Purchases and Sales Made in Q1 2022 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.7K+ 8.44% |
$145K - $150K
|
125K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.18K+ 51.61% |
$137K - $142K
|
27K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.18K+ 51.61% |
$137K - $142K
|
27K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.74K+ 29.47% |
$115K - $120K
|
34K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
7.4K+ 4.26% |
$110K - $115K
|
181K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.28K+ 3.15% |
$93.6K - $97.4K
|
206K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.18KNew |
$92K - $95.7K
|
6.18K
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
4.2K+ 2.03% |
$62.6K - $65.1K
|
211K
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.32KNew |
$49.4K - $51.4K
|
3.32K
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.6KNew |
$38.7K - $40.3K
|
2.6K
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.13K+ 12.34% |
$31.7K - $33K
|
19.4K
$0
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
1.77K+ 0.87% |
$26.4K - $27.5K
|
205K
$0
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1K+ 4.35% |
$14.9K - $15.5K
|
24K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
976+ 0.72% |
$14.5K - $15.1K
|
136K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
924+ 5.39% |
$13.8K - $14.3K
|
18.1K
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
797+ 54.93% |
$11.9K - $12.4K
|
2.25K
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
739+ 7.3% |
$11K - $11.5K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
569+ 0.83% |
$8.48K - $8.82K
|
69.1K
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
372+ 1.47% |
$5.54K - $5.77K
|
25.6K
$0
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
200New |
$2.98K - $3.1K
|
200
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
198+ 1.41% |
$2.95K - $3.07K
|
14.2K
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
150+ 300.0% |
$2.24K - $2.33K
|
200
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
105+ 0.52% |
$1.56K - $1.63K
|
20.2K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41+ 0.12% |
$611 - $636
|
35.2K
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
33+ 8.25% |
$492 - $512
|
433
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.18% |
$283 - $295
|
10.3K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-191- 1.64% |
$2.85K - $2.96K
|
11.4K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-490- 51.04% |
$7.3K - $7.6K
|
470
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-672- 0.93% |
$10K - $10.4K
|
71.4K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 83.33% |
$14.9K - $15.5K
|
200
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 4.93% |
$20K - $20.8K
|
25.9K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.64KClosed |
$24.4K - $25.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.15K- 13.14% |
$32.1K - $33.4K
|
14.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.76K- 0.46% |
$41.1K - $42.7K
|
599K
$0
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.61K- 2.23% |
$53.8K - $56K
|
158K
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.85K- 19.96% |
$57.4K - $59.7K
|
15.4K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.41K- 2.25% |
$65.8K - $68.4K
|
192K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.22K- 61.24% |
$77.8K - $81K
|
3.31K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.24K- 9.51% |
$78.1K - $81.2K
|
49.9K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.92K- 21.99% |
$88.2K - $91.7K
|
21K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.08K- 6.17% |
$105K - $110K
|
108K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.73K- 27.72% |
$115K - $120K
|
20.1K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.3K- 93.26% |
$124K - $129K
|
600
$0
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-9.09K- 3.18% |
$135K - $141K
|
277K
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.18K- 73.45% |
$137K - $142K
|
3.32K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.18K- 73.45% |
$137K - $142K
|
3.32K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.66K- 5.07% |
$144K - $150K
|
181K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.72K- 12.64% |
$145K - $151K
|
67.2K
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$167K - $174K
|
0
$0
|