Purchases and Sales Made in Q4 2020 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q4 2020. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.18MNew |
$13M - $19.9M
|
2.18M
$0
|
|
Feb 12, 2021
Q4 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
737K+ 92.97% |
$4.42M - $6.73M
|
1.53M
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
425K+ 37.12% |
$2.55M - $3.88M
|
1.57M
$0
|
|
Feb 16, 2021
Q4 2020
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
330KNew |
$1.98M - $3.01M
|
330K
$0
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
329K+ 105.85% |
$1.97M - $3M
|
640K
$0
|
|
Feb 16, 2021
Q4 2020
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
300K+ 25.0% |
$1.8M - $2.74M
|
1.5M
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
262K+ 99.2% |
$1.57M - $2.39M
|
525K
$0
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
251K+ 49.86% |
$1.5M - $2.29M
|
754K
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
153K+ 14.62% |
$914K - $1.39M
|
1.2M
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
130K+ 12.14% |
$776K - $1.18M
|
1.2M
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 14.58% |
$722K - $1.1M
|
948K
$0
|
|
Aug 13, 2021
Q4 2020
|
Shay Capital LLC
New York, NY |
BUY
|
- |
91.5KNew |
$548K - $834K
|
91.5K
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
87.2K+ 150.98% |
$523K - $796K
|
145K
$0
|
|
Feb 16, 2021
Q4 2020
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
85.9K+ 11.45% |
$515K - $783K
|
836K
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.8K+ 3.21% |
$508K - $773K
|
2.73M
$0
|
|
Feb 09, 2021
Q4 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
78.2K+ 249.15% |
$468K - $713K
|
110K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.6K+ 34.54% |
$381K - $580K
|
248K
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.1KNew |
$360K - $548K
|
60.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Herald Investment Management LTD
|
BUY
|
- |
60K+ 42.86% |
$359K - $547K
|
200K
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
60KNew |
$359K - $547K
|
60K
$0
|
|
Feb 24, 2021
Q4 2020
|
Emc Capital Management
Houston, TX |
BUY
|
- |
57.6KNew |
$345K - $525K
|
57.6K
$0
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
BUY
|
- |
54.4K+ 39.92% |
$326K - $496K
|
191K
$0
|
|
Feb 16, 2021
Q4 2020
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
51.6K+ 22.32% |
$309K - $470K
|
283K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 311.52% |
$267K - $407K
|
59K
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.4KNew |
$200K - $304K
|
33.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
30.3KNew |
$182K - $277K
|
30.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.6KNew |
$177K - $270K
|
29.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.2KNew |
$175K - $266K
|
29.2K
$0
|
|
Feb 12, 2021
Q4 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.9K+ 25.33% |
$143K - $218K
|
118K
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23K+ 43.64% |
$138K - $210K
|
75.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 3.66% |
$114K - $174K
|
541K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.9K+ 18.95% |
$113K - $172K
|
118K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.1K+ 127.36% |
$109K - $165K
|
32.3K
$0
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18KNew |
$108K - $165K
|
18K
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.9KNew |
$107K - $163K
|
17.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.6K+ 148.26% |
$105K - $160K
|
29.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.3K+ 53.35% |
$104K - $158K
|
49.7K
$0
|
|
Feb 05, 2021
Q4 2020
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.9KNew |
$83K - $126K
|
13.9K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12KNew |
$71.6K - $109K
|
12K
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
11KNew |
$65.9K - $100K
|
11K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 20.03% |
$65.5K - $99.7K
|
65.5K
$0
|
|
Jan 27, 2021
Q4 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.6KNew |
$63.3K - $96.4K
|
10.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.4KNew |
$62.3K - $94.8K
|
10.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$61.1K - $93.1K
|
10.2K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.52K+ 43.47% |
$33K - $50.3K
|
18.2K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.4K+ 8.68% |
$32.3K - $49.2K
|
67.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$30K - $45.6K
|
5K
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.71KNew |
$28.2K - $43K
|
4.71K
$0
|
|
Feb 17, 2021
Q4 2020
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.33KNew |
$25.9K - $39.5K
|
4.33K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.31K+ 25.1% |
$25.8K - $39.3K
|
21.5K
$0
|