NYSE:NPTN - NeoPhotonics Institutional Ownership

$6.80
+0.08 (+1.19 %)
(As of 09/17/2019 02:15 AM ET)
Today's Range
$6.58
Now: $6.80
$6.82
50-Day Range
$4.28
MA: $5.93
$6.81
52-Week Range
$3.26
Now: $6.80
$9.48
Volume508,268 shs
Average Volume989,296 shs
Market Capitalization$322.37 million
P/E RatioN/A
Dividend YieldN/A
Beta1.57

Institutional Ownership

Institutional Ownership Changes (13F Filings) for NeoPhotonics (NYSE:NPTN)

Institutional Ownership Percentage: 73.10%

NeoPhotonics (NYSE NPTN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/5/2019Harbourvest Partners LLC113,586$0.48M0.2%-63.6%0.240%
8/26/2019Boston Partners1,815,933$7.59M0.0%-10.5%3.830%
8/17/2019Needham Investment Management LLC50,000$0.21M0.1%-73.7%0.105%
8/17/2019Verition Fund Management LLC183,494$0.77M0.0%-10.5%0.387%
8/17/2019White Pine Capital LLC386,950$1.62M0.6%+27.9%0.816%
8/15/2019Nuveen Asset Management LLC573,621$2.40M0.0%N/A1.210%
8/14/2019D. E. Shaw & Co. Inc.978,374$4.09M0.0%+244.0%2.064%
8/14/2019Cubist Systematic Strategies LLC11,927$50K0.0%-78.6%0.025%
8/14/2019Morgan Stanley288,008$1.20M0.0%+595.2%0.608%
8/14/2019AQR Capital Management LLC475,672$1.99M0.0%+89.5%1.003%
8/14/2019Marshall Wace North America L.P.143,069$0.60M0.0%N/A0.302%
8/14/2019Algert Global LLC11,298$47K0.0%N/A0.024%
8/14/2019Invesco Ltd.55,230$0.23M0.0%-45.2%0.116%
8/14/2019Vanguard Group Inc.2,383,040$9.96M0.0%+17.1%5.027%
8/14/2019A.R.T. Advisors LLC69,221$0.29M0.0%-40.9%0.146%
8/14/2019Springowl Associates LLC249,499$1.04M1.4%+6.4%0.526%
8/13/2019Jacobs Levy Equity Management Inc.168,430$0.70M0.0%+11.7%0.355%
8/13/2019BlackRock Inc.2,666,274$11.15M0.0%+5.7%5.624%
8/13/2019AXA132,700$0.56M0.0%-23.4%0.280%
8/13/2019AlphaOne Investment Services LLC463,300$1.94M1.5%N/A0.977%
8/13/2019HarbourVest Partners LLC113,586$0.48M0.2%-63.6%0.240%
8/13/2019Alambic Investment Management L.P.129,800$0.54M0.3%-14.8%0.274%
8/13/2019Northern Trust Corp405,276$1.69M0.0%+6.3%0.855%
8/12/2019Bank of New York Mellon Corp133,412$0.56M0.0%-10.5%0.281%
8/10/2019Charles Schwab Investment Management Inc.650,506$2.72M0.0%+35.7%1.400%
8/9/2019Panagora Asset Management Inc.339,918$1.42M0.0%N/A0.731%
8/9/2019Russell Investments Group Ltd.3,603,197$15.06M0.0%-1.8%7.754%
8/9/2019Paradigm Capital Management Inc. NY1,529,400$6.39M0.6%+16.4%3.291%
8/8/2019AWM Investment Company Inc.2,157,523$9.02M1.7%-10.7%4.643%
8/8/2019Acadian Asset Management LLC268,379$1.12M0.0%+49.7%0.578%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,392$0.18M0.0%+170.8%0.091%
8/7/2019JPMorgan Chase & Co.693,785$2.94M0.0%-27.9%1.493%
8/6/2019Wells Fargo & Company MN77,693$0.32M0.0%-3.5%0.167%
8/6/2019GSA Capital Partners LLP46,925$0.20M0.0%N/A0.101%
8/6/2019Stone Ridge Asset Management LLC17,200$72K0.0%N/A0.037%
7/30/2019Fisher Asset Management LLC245,369$1.03M0.0%+13.8%0.528%
6/30/2019SG Americas Securities LLC80,515$0.34M0.0%N/A0.173%
6/16/2019Hall Kathryn A.15,169$95K0.0%N/A0.033%
6/16/2019Marshall Wace LLP15,037$95K0.0%+4,963.0%0.032%
5/13/2019AlpInvest Partners B.V.199,453$1.26M1.7%N/A0.429%
5/13/2019Kennedy Capital Management Inc.948,526$5.97M0.1%+19.0%2.041%
5/13/2019Dynamic Technology Lab Private Ltd64,414$0.41M0.1%+267.3%0.139%
5/10/2019Paradigm Capital Management Inc. NY1,313,585$8.26M0.7%N/A2.827%
5/10/2019Walthausen & Co. LLC169,680$1.07M0.1%+25.2%0.365%
5/9/2019Alambic Investment Management L.P.152,400$0.96M0.4%+95.9%0.328%
5/9/2019Royce & Associates LP2,165,259$13.62M0.1%-5.8%4.659%
5/9/2019Acadian Asset Management LLC179,315$1.13M0.0%N/A0.386%
5/8/2019Penserra Capital Management LLC13,824$86K0.0%N/A0.030%
5/7/2019JPMorgan Chase & Co.962,190$6.05M0.0%+136.0%2.071%
5/7/2019Spark Investment Management LLC90,302$0.57M0.0%N/A0.194%
5/6/2019Teacher Retirement System of Texas201,235$1.27M0.0%N/A0.433%
5/6/2019State Treasurer State of Michigan97,188$0.61M0.0%N/A0.209%
5/3/2019Boston Partners2,029,504$12.77M0.0%-26.0%4.367%
4/29/2019Quantamental Technologies LLC5,440$34K0.0%+49.5%0.012%
4/26/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,656$98K0.0%+11.1%0.034%
4/26/2019Bank of Montreal Can82,053$0.52M0.0%-3.9%0.177%
4/25/2019BNP Paribas Arbitrage SA7,485$47K0.0%+413.7%0.016%
4/22/2019Hamilton Lane Advisors LLC344,281$2.17M1.1%N/A0.742%
4/1/2019Deutsche Bank AG46,019$0.30M0.0%-43.8%0.099%
2/26/2019Dimensional Fund Advisors LP2,335,824$15.14M0.0%-5.8%5.072%
2/22/2019Walthausen & Co. LLC135,510$0.88M0.1%-15.2%0.294%
2/15/2019Millennium Management LLC1,017,235$6.59M0.0%-16.9%2.209%
2/15/2019Macquarie Group Ltd.5,200$34K0.0%N/A0.011%
2/14/2019Metropolitan Life Insurance Co. NY12,319$80K0.0%+356.6%0.027%
2/14/2019MetLife Investment Advisors LLC16,522$0.11M0.0%-36.8%0.036%
2/14/2019Paloma Partners Management Co17,761$0.12M0.0%N/A0.039%
2/14/2019Squarepoint Ops LLC102,693$0.67M0.0%+124.6%0.223%
2/14/2019D. E. Shaw & Co. Inc.26,209$0.17M0.0%-87.1%0.057%
2/14/2019Bank of America Corp DE28,324$0.18M0.0%+64.6%0.062%
2/14/2019Two Sigma Advisers LP11,300$73K0.0%N/A0.025%
2/14/2019Two Sigma Investments LP135,042$0.88M0.0%+143.7%0.293%
2/14/2019Cavalry Management Group LLC456,965$2.96M0.7%N/A0.992%
2/14/2019Tairen Capital Ltd60,000$0.39M0.1%N/A0.130%
2/13/2019Geode Capital Management LLC369,350$2.39M0.0%+6.0%0.802%
2/13/2019White Pine Capital LLC302,560$1.96M0.8%-15.7%0.657%
2/13/2019Dimensional Fund Advisors LP2,335,824$15.14M0.0%-5.8%5.072%
2/12/2019Alambic Investment Management L.P.77,800$0.50M0.2%N/A0.169%
2/12/2019Northern Trust Corp377,453$2.45M0.0%+1.3%0.820%
2/12/2019GSA Capital Partners LLP35,397$0.23M0.0%N/A0.077%
2/11/2019Royce & Associates LP2,298,959$14.90M0.1%-6.2%4.992%
2/11/2019Pier 88 Investment Partners LLC48,346$0.31M0.2%-16.9%0.105%
2/11/2019Bank of New York Mellon Corp146,472$0.95M0.0%+5.9%0.318%
2/8/2019BlackRock Inc.2,347,762$15.21M0.0%+2.8%5.098%
2/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,096$92K0.0%N/A0.031%
2/7/2019Boston Partners2,742,980$17.78M0.0%+103.5%5.957%
2/5/2019Victory Capital Management Inc.126,293$0.82M0.0%-44.6%0.274%
2/5/2019Granite Point Capital Management L.P.33,176$0.22M0.0%-63.3%0.072%
1/31/2019Rhumbline Advisers50,812$0.33M0.0%+43.4%0.110%
1/25/2019Fisher Asset Management LLC215,607$1.40M0.0%-9.6%0.468%
1/24/2019Northpointe Capital LLC256,045$1.66M0.4%-41.5%0.556%
1/23/2019Assenagon Asset Management S.A.95,876$0.62M0.0%N/A0.208%
1/1/2019TIAA CREF Investment Management LLC71,583$0.59M0.0%-3.0%0.155%
12/13/2018Vanguard Group Inc1,834,972$15.23M0.0%-3.4%3.985%
11/23/2018Vanguard Group Inc.1,834,972$15.23M0.0%-3.4%3.985%
11/20/2018Morgan Stanley441,476$3.67M0.0%+447.5%0.959%
11/15/2018MetLife Investment Advisors LLC26,143$0.22M0.0%N/A0.057%
11/15/2018Putnam Investments LLC320,375$2.66M0.0%-10.1%0.696%
11/13/2018Ibex Investors LLC26,565$0.22M0.1%N/A0.058%
11/13/2018JPMorgan Chase & Co.152,682$1.27M0.0%+1,275.4%0.332%
11/13/2018Royce & Associates LP2,450,759$20.34M0.1%+2.5%5.322%
(Data available from 1/1/2016 forward)
This page was last updated on 9/17/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel