NEOPHOTONICS CORP shareholder history

Current and past NEOPHOTONICS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3050.00%0.00%0.00%Q2 2013Q2 202289
Citadel Advisors 2410.00%0.00%0.01%Q2 2014Q2 202261
Cutler Group LLC / CA 23230.00%0.00%0.01%Q4 2015Q2 202158
GOLDMAN SACHS GROUP INC 36360.00%0.00%0.01%Q3 2013Q2 202240
Bank of New York Mellon Corp 37370.00%0.00%0.00%Q2 2013Q2 202237
MORGAN STANLEY 37370.00%0.00%0.00%Q2 2013Q2 202237
VANGUARD GROUP INC 37370.00%0.00%0.00%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.00%0.00%0.00%Q2 2013Q2 202237
STATE STREET CORP 37370.00%0.00%0.00%Q2 2013Q2 202237
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.00%Q2 2013Q2 202237
DIMENSIONAL FUND ADVISORS LP 37370.00%0.01%0.02%Q2 2013Q2 202237
Invesco Ltd. 37370.00%0.00%0.00%Q2 2013Q2 202237
WHITE PINE CAPITAL LLC 36360.00%0.79%1.34%Q2 2013Q1 202236
MASTERS CAPITAL MANAGEMENT LLC 35350.19%0.47%1.25%Q2 2013Q4 202135
WOLVERINE TRADING, LLC 1310.00%0.00%0.00%Q2 2016Q3 202135
CITIGROUP INC 1660.00%0.00%0.00%Q2 2013Q2 202235
BARCLAYS PLC 2440.00%0.00%0.00%Q2 2013Q2 202235
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2950.00%0.00%0.00%Q1 2013Q2 202234
AMERICAN INTERNATIONAL GROUP, INC. 2910.00%0.00%0.00%Q2 2013Q2 202234
DEUTSCHE BANK AG\ 2910.00%0.00%0.01%Q3 2013Q2 202234
BANK OF AMERICA CORP /DE/ 2710.00%0.00%0.00%Q2 2013Q2 202233
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2940.00%0.00%0.00%Q2 2013Q2 202233
RHUMBLINE ADVISERS 2940.00%0.00%0.00%Q2 2013Q2 202233
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2940.00%0.00%0.00%Q2 2013Q2 202233
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
Renaissance Technologies 18140.00%0.01%0.04%Q2 2013Q2 202232
ROYCE & ASSOCIATES LP 2930.02%0.07%0.14%Q2 2013Q3 202132
JACOBS LEVY EQUITY MANAGEMENT, INC 1740.00%0.02%0.11%Q2 2013Q3 202131
AWM Investment Company, Inc. 30301.03%2.94%5.36%Q4 2014Q1 202230
CREDIT SUISSE AG/ 1310.00%0.00%0.00%Q1 2013Q2 202230
WELLS FARGO & COMPANY/MN 2910.00%0.00%0.00%Q3 2014Q2 202230
BNP PARIBAS FINANCIAL MARKETS 2510.00%0.00%0.00%Q4 2013Q2 202229
VOYA INVESTMENT MANAGEMENT LLC 29290.00%0.00%0.02%Q2 2015Q2 202229
GROUP ONE TRADING, L.P. 1510.00%0.00%0.01%Q3 2013Q2 202229
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.00%0.01%Q2 2015Q2 202229
AMERIPRISE FINANCIAL INC 1610.00%0.00%0.00%Q2 2013Q1 202229
BlackRock Inc. 29290.00%0.00%0.00%Q2 2015Q2 202229
Walleye Trading LLC 710.00%0.00%0.00%Q2 2015Q2 202128
BANK OF MONTREAL /CAN/ 1810.00%0.00%0.01%Q2 2014Q2 202227
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q3 2013Q2 202227
JPMORGAN CHASE & CO 1910.00%0.00%0.00%Q3 2013Q2 202226
VICTORY CAPITAL MANAGEMENT INC 1520.00%0.00%0.01%Q2 2015Q2 202226
UBS Group AG 2510.00%0.00%0.00%Q1 2015Q2 202226
AQR Capital Management 15110.00%0.00%0.01%Q2 2015Q2 202226
METROPOLITAN LIFE INSURANCE CO/NY 1610.00%0.00%0.00%Q2 2013Q2 202226
Herald Investment Management Ltd 25250.16%0.36%0.73%Q2 2016Q2 202225
Legal & General Group Plc 25250.00%0.00%0.00%Q2 2016Q2 202225
ROYAL BANK OF CANADA 1110.00%0.00%0.00%Q3 2013Q2 202225
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1530.01%0.03%0.08%Q2 2013Q4 202025
TWO SIGMA INVESTMENTS, LP 1620.00%0.00%0.02%Q2 2014Q2 202225
ALLIANCEBERNSTEIN L.P. 1830.00%0.00%0.01%Q2 2013Q2 202225
Fisher Asset Management, LLC 25250.00%0.00%0.01%Q3 2015Q3 202125
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2130.00%0.00%0.00%Q2 2016Q2 202224
PARAMETRIC PORTFOLIO ASSOCIATES LLC 910.00%0.00%0.00%Q2 2013Q1 202224
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.02%Q2 2014Q2 202223
PRELUDE CAPITAL MANAGEMENT, LLC 820.00%0.02%0.09%Q1 2015Q2 202223
NEEDHAM INVESTMENT MANAGEMENT LLC 1050.06%0.49%2.10%Q3 2013Q2 202222
Ameritas Investment Partners, Inc. 22220.00%0.00%0.00%Q1 2017Q2 202222
SIMPLEX TRADING, LLC 2010.00%0.00%0.02%Q4 2015Q2 202222
FEDERATED HERMES, INC. 1310.00%0.00%0.01%Q2 2015Q2 202222
TIAA CREF INVESTMENT MANAGEMENT LLC 1650.00%0.00%0.00%Q2 2013Q1 201921
Russell Investments Group, Ltd. 21210.00%0.03%0.08%Q2 2017Q2 202221
KENNEDY CAPITAL MANAGEMENT LLC 20200.05%0.14%0.33%Q2 2017Q1 202220
LADENBURG THALMANN FINANCIAL SERVICES INC. 20200.00%0.00%0.00%Q1 2015Q4 201920
TEACHERS ADVISORS, LLC 1640.00%0.00%0.00%Q2 2013Q1 201920
Boston Partners 1820.00%0.01%0.03%Q3 2014Q4 202120
TWO SIGMA ADVISERS, LP 1320.00%0.01%0.02%Q1 2015Q4 202120
GSA CAPITAL PARTNERS LLP 710.00%0.05%0.13%Q2 2013Q2 202220
PARADIGM CAPITAL MANAGEMENT INC/NY 1420.01%1.01%2.20%Q1 2014Q2 202219
Squarepoint Ops LLC 1110.00%0.01%0.04%Q1 2016Q2 202219
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
PANAGORA ASSET MANAGEMENT INC 920.00%0.01%0.02%Q3 2013Q2 202118
PRINCETON CAPITAL MANAGEMENT INC 18180.12%0.36%0.69%Q2 2013Q3 201718
SYSTEMATIC FINANCIAL MANAGEMENT LP 1170.02%0.15%0.46%Q2 2015Q1 202218
NORTHPOINTE CAPITAL LLC 1510.02%0.75%1.93%Q2 2013Q4 201818
D. E. Shaw & Co., Inc. 1010.00%0.00%0.01%Q2 2013Q3 202118
US BANCORP \DE\ 910.00%0.00%0.00%Q1 2015Q1 202218
STATE OF WISCONSIN INVESTMENT BOARD 1610.00%0.01%0.01%Q1 2018Q2 202217
TRUST CO OF VERMONT 17170.00%0.00%0.00%Q2 2015Q2 201917
A.R.T. Advisors, LLC 710.00%0.04%0.17%Q2 2013Q2 202017
Cubist Systematic Strategies, LLC 710.00%0.01%0.04%Q2 2015Q2 202217
JANE STREET GROUP, LLC 610.00%0.00%0.00%Q1 2016Q2 202217
GUGGENHEIM CAPITAL LLC 1310.00%0.00%0.01%Q1 2014Q2 202217
PRINCETON CAPITAL MANAGEMENT LLC 17170.08%0.11%0.16%Q4 2017Q4 202117
PEAK6 Group LLC 210.00%0.00%0.00%Q2 2013Q1 201817
AXA S.A. 1020.00%0.00%0.01%Q3 2015Q3 202016
GILDER GAGNON HOWE & CO LLC 710.00%0.01%0.01%Q3 2016Q3 202116
Dynamic Technology Lab Private Ltd 510.02%0.08%0.32%Q2 2015Q2 202216
BOARDMAN BAY CAPITAL MANAGEMENT LLC 15150.46%3.73%9.24%Q1 2018Q3 202116
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
ALGERT GLOBAL LLC 1010.01%0.25%0.78%Q4 2014Q1 202216
QS Investors, LLC 930.00%0.02%0.04%Q2 2015Q2 202116
Verition Fund Management LLC 410.00%0.04%0.12%Q3 2013Q1 202216
Swiss National Bank 960.00%0.00%0.00%Q2 2016Q2 202215
Engineers Gate Manager LP 1310.02%0.05%0.13%Q4 2015Q3 202115
PNC FINANCIAL SERVICES GROUP, INC. 830.00%0.00%0.00%Q4 2015Q1 202215
Mitsubishi UFJ Asset Management Co., Ltd. 15150.00%0.01%0.03%Q4 2018Q2 202215
Redmond Asset Management, LLC 15150.11%0.19%0.24%Q1 2018Q3 202115
GREAT WEST LIFE ASSURANCE CO /CAN/ 960.00%0.00%0.00%Q2 2016Q2 202215
Adirondack Research & Management Inc. 15150.00%1.24%2.38%Q1 2014Q3 201715
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
MetLife Investment Management, LLC 1230.00%0.00%0.00%Q3 2018Q2 202215
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.06%0.16%Q4 2014Q2 202214
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.00%0.00%0.00%Q1 2019Q2 202214
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.04%0.30%1.04%Q1 2015Q4 202014
BlackRock Institutional Trust Company, N.A. 1040.00%0.00%0.00%Q2 2013Q4 201614
Penserra Capital Management LLC 14140.01%0.10%0.15%Q1 2019Q2 202214
UBS ASSET MANAGEMENT AMERICAS INC 950.00%0.00%0.00%Q3 2016Q2 202214
ACADIAN ASSET MANAGEMENT LLC 940.00%0.03%0.08%Q2 2015Q1 202113
Truvestments Capital LLC 710.01%0.04%0.10%Q3 2018Q2 202213
OAK MANAGEMENT CORP 13137.44%15.29%25.43%Q4 2015Q4 201813
Nuveen Asset Management, LLC 13130.00%0.00%0.01%Q2 2019Q2 202213
GLENMEDE TRUST CO NA 720.00%0.03%0.13%Q1 2016Q3 202012
BLACKROCK ADVISORS LLC 750.00%0.00%0.00%Q2 2013Q4 201612
WELLINGTON MANAGEMENT GROUP LLP 930.00%0.00%0.01%Q1 2016Q2 202212
Paloma Partners Management Co 410.00%0.00%0.02%Q3 2013Q2 202012
Alambic Investment Management, L.P. 840.02%0.61%1.91%Q2 2016Q3 202012
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Advisor Group, Inc. 12120.00%0.00%0.00%Q2 2016Q1 201912
SG Americas Securities, LLC 410.00%0.00%0.01%Q3 2016Q2 202212
GLOBEFLEX CAPITAL L P 840.00%0.14%0.46%Q1 2015Q1 202112
Geneos Wealth Management Inc. 920.00%0.00%0.00%Q3 2016Q2 202211
Point72 Hong Kong Ltd 410.00%0.00%0.04%Q1 2017Q2 202211
Stonebridge Capital Advisors LLC 650.00%0.00%0.00%Q2 2019Q2 202211
THOMPSON DAVIS & CO., INC. 710.00%0.18%0.63%Q4 2013Q3 201811
MARSHALL WACE, LLP 510.00%0.00%0.01%Q4 2016Q2 202210
Spark Investment Management LLC 410.03%0.15%0.32%Q4 2014Q3 201910
Lombard Odier Asset Management (USA) Corp 430.01%0.20%0.59%Q1 2017Q2 202210
QUENTEC ASSET MANAGEMENT LLC 640.48%1.12%2.80%Q3 2013Q4 201710
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q2 2015Q2 202110
Quantbot Technologies LP 310.00%0.01%0.04%Q1 2016Q3 202110
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
TFS CAPITAL LLC 310.00%0.10%0.45%Q2 2013Q1 201710
PIER 88 INVESTMENT PARTNERS LLC 10100.13%0.24%0.43%Q4 2016Q1 201910
PDT Partners, LLC 710.00%0.03%0.09%Q1 2015Q2 202110
NAPLES GLOBAL ADVISORS, LLC 10100.02%0.03%0.04%Q1 2020Q2 202210
REGIONS FINANCIAL CORP 640.00%0.00%0.01%Q1 2016Q1 201910
Zurcher Kantonalbank (Zurich Cantonalbank) 990.00%0.00%0.00%Q2 2020Q2 20229
COOPER CREEK PARTNERS MANAGEMENT LLC 410.54%2.85%5.69%Q4 2016Q1 20209
HIGHBRIDGE CAPITAL MANAGEMENT LLC 620.00%0.01%0.02%Q1 2015Q1 20179
Allianz Asset Management GmbH 420.00%0.00%0.01%Q2 2013Q2 20229
Arizona State Retirement System 990.00%0.00%0.00%Q2 2020Q2 20229
STRS OHIO 540.00%0.00%0.00%Q2 2015Q2 20219
SHELL ASSET MANAGEMENT CO 540.00%0.01%0.02%Q3 2016Q2 20229
Granite Point Capital Management, L.P. 990.04%0.24%0.80%Q1 2017Q1 20199
CAPITAL FUND MANAGEMENT S.A. 320.00%0.00%0.01%Q2 2016Q1 20219
ELLINGTON MANAGEMENT GROUP LLC 310.00%0.05%0.16%Q1 2015Q1 20209
Marshall Wace North America L.P. 310.00%0.01%0.04%Q1 2017Q2 20219
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 880.12%0.26%0.68%Q3 2013Q2 20158
SHUFRO ROSE & CO LLC 880.05%0.09%0.13%Q2 2013Q1 20158
CAPTRUST FINANCIAL ADVISORS 620.00%0.00%0.00%Q2 2020Q2 20228
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.01%0.02%Q3 2019Q2 20228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.02%Q1 2019Q1 20218
SIGNATUREFD, LLC 710.00%0.00%0.00%Q2 2020Q2 20228
EAM Investors, LLC 510.13%0.53%0.88%Q2 2013Q3 20188
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q4 2016Q2 20198
Trexquant Investment LP 310.01%0.03%0.08%Q2 2015Q4 20208
SMITH ASSET MANAGEMENT GROUP LP 880.00%0.01%0.03%Q3 2019Q2 20218
OXFORD ASSET MANAGEMENT LLP 410.01%0.07%0.19%Q4 2015Q4 20197
MACQUARIE GROUP LTD 510.00%0.00%0.00%Q4 2018Q2 20227
AlphaOne Investment Services, LLC 610.65%1.20%1.55%Q1 2016Q2 20197
EQUITEC PROPRIETARY MARKETS, LLC 330.00%0.01%0.02%Q4 2021Q2 20227
ENVESTNET ASSET MANAGEMENT INC 610.00%0.00%0.00%Q1 2016Q2 20207
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
ProShare Advisors LLC 310.00%0.00%0.00%Q2 2013Q4 20217
BlackRock Group LTD 520.00%0.00%0.00%Q2 2014Q4 20167
ClariVest Asset Management LLC 610.01%0.02%0.03%Q2 2015Q2 20207
HANCOCK WHITNEY CORP 520.00%0.00%0.01%Q3 2015Q2 20217
VESTOR CAPITAL, LLC 770.01%0.01%0.02%Q4 2020Q2 20227
SHAKER INVESTMENTS LLC/OH 770.40%0.84%1.58%Q2 2015Q4 20167
Accel Wealth Management 770.00%0.00%0.00%Q4 2020Q2 20227
Granahan Investment Management 770.06%0.14%0.24%Q1 2020Q3 20217
SPRINGOWL ASSOCIATES LLC 770.54%1.23%1.98%Q2 2018Q4 20197
Penn Capital Management Company, LLC 770.06%0.12%0.18%Q3 2013Q1 20157
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2017Q2 20207
PRUDENTIAL FINANCIAL INC 510.00%0.01%0.02%Q2 2016Q3 20207
HENNESSY ADVISORS INC 430.01%0.09%0.18%Q1 2016Q1 20217
Senvest Management, LLC 610.04%0.26%0.51%Q2 2013Q3 20177
CHICAGO EQUITY PARTNERS LLC 430.01%0.04%0.06%Q3 2015Q1 20207
UBS AG 440.00%0.00%0.00%Q2 2013Q1 20146
WINTON GROUP Ltd 510.01%0.02%0.04%Q3 2019Q3 20216
FULLER & THALER ASSET MANAGEMENT, INC. 310.02%0.02%0.04%Q1 2016Q3 20216
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.01%Q2 2015Q4 20206
Anqa Management LLC 662.63%8.25%12.45%Q3 2020Q4 20216
Schonfeld Strategic Advisors LLC 310.00%0.11%0.33%Q2 2016Q1 20206
Stratos Wealth Partners, LTD. 660.00%0.00%0.01%Q1 2020Q2 20216
Stanford Investment Group, Inc. 660.01%0.01%0.01%Q3 2015Q4 20166
Walleye Capital LLC 310.00%0.02%0.04%Q1 2019Q2 20226
True Bearing Asset Management LP 660.64%2.35%3.55%Q1 2015Q2 20166
Creative Planning 310.00%0.00%0.00%Q3 2015Q1 20206
ARGENT CAPITAL MANAGEMENT LLC 330.09%0.14%0.20%Q3 2013Q1 20176
MARXE AUSTIN W & GREENHOUSE DAVID M 661.01%1.23%1.48%Q2 2013Q3 20146
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q1 2019Q4 20216
Gotham Asset Management, LLC 410.00%0.01%0.01%Q2 2016Q4 20206
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410.00%0.01%0.01%Q3 2015Q2 20176
Vident Investment Advisory, LLC 660.00%0.01%0.01%Q1 2021Q2 20226
WASATCH ADVISORS LP 660.03%0.08%0.11%Q2 2020Q3 20216
HARBOUR INVESTMENTS, INC. 420.00%0.00%0.00%Q1 2021Q3 20226
J. Goldman & Co LP 320.00%0.10%0.20%Q3 2017Q3 20216
Timpani Capital Management LLC 330.25%0.88%1.79%Q3 2013Q3 20166
Shay Capital LLC 420.04%0.11%0.18%Q4 2020Q2 20226
HRT FINANCIAL LP 310.00%0.01%0.01%Q3 2020Q2 20226
SEI INVESTMENTS CO 660.00%0.00%0.00%Q4 2019Q1 20216
EMC Capital Management 660.03%0.64%1.18%Q4 2020Q1 20226
FRIESS ASSOCIATES LLC 210.04%0.84%2.56%Q1 2014Q2 20216
LEVIN CAPITAL STRATEGIES, L.P. 210.00%0.03%0.06%Q1 2018Q4 20206
MONECO Advisors, LLC 660.04%0.06%0.07%Q2 2020Q3 20216
DRIEHAUS CAPITAL MANAGEMENT LLC 410.02%0.15%0.26%Q2 2015Q3 20165
Alyeska Investment Group, L.P. 110.01%0.04%0.11%Q4 2016Q2 20215
PRICE T ROWE ASSOCIATES INC /MD/ 410.00%0.00%0.00%Q4 2016Q1 20195
Rotella Capital Management, Inc. 550.04%0.09%0.15%Q4 2014Q4 20155
TCI Wealth Advisors, Inc. 550.00%0.00%0.00%Q1 2016Q1 20175
WALL STREET ASSOCIATES 550.36%0.73%0.99%Q4 2015Q4 20165
TURNER INVESTMENTS LLC 310.00%0.06%0.24%Q4 2013Q1 20165
Acrospire Investment Management LLC 550.02%0.04%0.06%Q1 2016Q1 20175
Cavalry Management Group, LLC 410.63%1.22%2.40%Q2 2017Q4 20185
1492 Capital Management LLC 550.44%0.82%1.38%Q4 2015Q4 20165
Assenagon Asset Management S.A. 110.00%0.01%0.02%Q4 2018Q4 20215
Man Group plc 410.00%0.01%0.05%Q3 2019Q2 20225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 320.00%0.00%0.00%Q2 2017Q2 20225
BlueCrest Capital Management Ltd 210.00%0.01%0.02%Q1 2015Q3 20185
Brinker Capital Investments, LLC 410.00%0.01%0.01%Q3 2020Q4 20215
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.01%0.05%0.08%Q1 2016Q2 20185
Petrus Trust Company, LTA 310.01%0.03%0.04%Q2 2015Q2 20205
IndexIQ Advisors LLC 550.01%0.03%0.07%Q1 2021Q1 20225
Municipal Employees' Retirement System of Michigan 550.02%0.03%0.05%Q3 2015Q3 20165
Ativo Capital Management LLC 550.13%0.17%0.21%Q3 2015Q3 20165
Hillsdale Investment Management Inc. 210.03%0.11%0.27%Q1 2016Q3 20205
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.00%Q1 2016Q3 20185
HAP Trading, LLC 320.00%0.02%0.05%Q3 2020Q2 20225
Bayesian Capital Management, LP 410.01%0.04%0.06%Q4 2017Q3 20205
Shinko Asset Management Co., Ltd. 550.02%0.02%0.03%Q3 2015Q3 20165
Geduld E E 210.10%0.34%0.62%Q3 2013Q2 20165
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20215
IFP Advisors, Inc 550.00%0.00%0.00%Q3 2021Q3 20225
Qube Research & Technologies Ltd 310.01%0.02%0.04%Q4 2019Q2 20225
Stone Ridge Asset Management LLC 550.00%0.01%0.02%Q2 2019Q2 20205
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q1 2015Q1 20205
Advisory Services Network, LLC 210.00%0.00%0.00%Q2 2016Q2 20215
CADENCE CAPITAL MANAGEMENT LLC 320.04%0.13%0.25%Q1 2016Q3 20205
Centiva Capital, LP 310.01%0.03%0.04%Q2 2020Q2 20224
WFG Advisors, LP 440.00%0.01%0.01%Q1 2016Q4 20164
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
WOLVERINE ASSET MANAGEMENT LLC 310.01%0.01%0.02%Q2 2016Q2 20224
Olympiad Research LP 310.13%0.46%0.94%Q2 2020Q2 20224
Quantitative Systematic Strategies LLC 210.02%0.05%0.08%Q4 2015Q4 20184
TEACHER RETIREMENT SYSTEM OF TEXAS 210.00%0.00%0.01%Q2 2016Q1 20224
Blueshift Asset Management, LLC 440.02%0.04%0.04%Q2 2020Q1 20214
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
MAGEE THOMSON INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q1 2014Q1 20174
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.01%0.02%Q3 2014Q1 20204
Cornerstone Investment Partners, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
CSS LLC/IL 220.00%0.01%0.01%Q1 2022Q2 20224
MARTINGALE ASSET MANAGEMENT L P 440.00%0.01%0.01%Q1 2020Q4 20204
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
FMR LLC 210.00%0.00%0.00%Q4 2019Q2 20224
HighVista Strategies LLC 220.06%0.07%0.08%Q3 2020Q3 20214
PEAK6 Investments LLC 210.00%0.00%0.00%Q2 2020Q1 20224
Verity Asset Management, Inc. 310.09%0.19%0.25%Q1 2016Q4 20204
Numeric Investors LLC 210.00%0.00%0.00%Q2 2015Q1 20174
Sculptor Capital LP 110.00%0.00%0.00%Q3 2017Q1 20184
NewEdge Advisors, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
ANALYTIC INVESTORS, LLC 440.00%0.01%0.02%Q3 2015Q2 20164
MUFG Americas Holdings Corp 440.00%0.00%0.00%Q2 2016Q1 20174
Millrace Asset Group, Inc. 331.82%2.09%2.27%Q4 2021Q2 20223
PUTNAM INVESTMENTS LLC 330.00%0.00%0.01%Q1 2018Q3 20183
RICE HALL JAMES & ASSOCIATES, LLC 330.06%0.13%0.23%Q2 2021Q4 20213
MENTA CAPITAL LLC 110.01%0.04%0.08%Q2 2016Q3 20173
ALPINE ASSOCIATES MANAGEMENT INC. 331.22%1.34%1.40%Q4 2021Q2 20223
Telemetry Investments, L.L.C. 330.46%0.51%0.58%Q4 2021Q2 20223
DIALECTIC CAPITAL MANAGEMENT, LP 210.05%0.12%0.24%Q3 2013Q2 20143
RAMIUS ADVISORS LLC 330.95%2.29%4.71%Q4 2021Q2 20223
Magnetar Financial LLC 330.39%0.41%0.42%Q4 2021Q2 20223
STONERIDGE INVESTMENT PARTNERS LLC 330.01%0.04%0.07%Q4 2016Q2 20173
DEERE & CO 330.03%0.04%0.05%Q2 2015Q4 20153
G2 Investment Partners Management LLC 110.12%0.60%1.16%Q1 2014Q3 20163
HAVENS ADVISORS LLC 334.74%5.18%5.83%Q4 2021Q2 20223
Manchester Capital Management LLC 330.00%0.00%0.00%Q4 2021Q2 20223
IPG Investment Advisors LLC 210.04%0.06%0.10%Q2 2017Q2 20183
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Diametric Capital, LP 330.16%0.21%0.27%Q4 2021Q2 20223
WATER ISLAND CAPITAL LLC 331.13%1.27%1.39%Q4 2021Q2 20223
Newbridge Financial Services Group, Inc. 330.01%0.01%0.01%Q1 2021Q3 20213
SeaCrest Wealth Management, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Sandy Spring Bank 330.00%0.00%0.00%Q2 2020Q4 20203
AQR Arbitrage LLC 330.31%0.33%0.35%Q4 2021Q2 20223
CORNERCAP INVESTMENT COUNSEL INC 330.09%0.14%0.18%Q1 2020Q3 20203
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q4 2021Q2 20223
CENTRAL TRUST Co 330.00%0.00%0.00%Q1 2021Q3 20213
OPPENHEIMER & CO INC 210.00%0.00%0.00%Q4 2013Q3 20143
SCOUT INVESTMENTS, INC. 330.11%0.12%0.13%Q1 2021Q3 20213
MCKINLEY CAPITAL MANAGEMENT LLC 330.12%0.15%0.20%Q1 2016Q3 20163
Soros Fund Management 110.00%0.03%0.07%Q2 2014Q1 20173
FORA Capital, LLC 210.02%0.03%0.04%Q1 2020Q2 20223
TUDOR INVESTMENT CORP ET AL 330.01%0.01%0.02%Q1 2016Q3 20163
FOX RUN MANAGEMENT, L.L.C. 110.04%0.13%0.24%Q3 2016Q3 20183
Artemis Investment Management LLP 330.02%0.06%0.08%Q1 2018Q3 20183
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Nine Chapters Capital Management LLC 330.01%0.04%0.08%Q4 2014Q2 20153
FNY Investment Advisers, LLC 110.00%0.04%0.12%Q3 2018Q1 20223
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q1 2020Q3 20203
CROFT-LEOMINSTER INC 330.02%0.02%0.03%Q3 2013Q1 20143
Versor Investments LP 330.51%0.60%0.67%Q4 2021Q2 20223
Weiss Multi-Strategy Advisers LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Parallel Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
FNY Partners Fund LP 210.00%0.00%0.00%Q4 2016Q1 20183
First Personal Financial Services 330.00%0.00%0.00%Q2 2016Q4 20163
BAILARD, INC. 210.01%0.01%0.01%Q3 2019Q2 20203
KRYGER CAPITAL Ltd 330.18%0.19%0.22%Q4 2021Q2 20223
Walthausen & Co., LLC 330.12%0.13%0.14%Q3 2018Q1 20193
PenderFund Capital Management Ltd. 330.04%0.10%0.17%Q4 2021Q2 20223
Virtu KCG Holdings LLC 110.00%0.01%0.02%Q2 2015Q1 20173
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.01%0.06%0.10%Q4 2021Q2 20223
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.01%0.02%Q4 2019Q2 20223
Ergoteles LLC 330.22%0.24%0.26%Q4 2021Q2 20223
NumerixS Investment Technologies Inc 110.01%0.03%0.07%Q3 2016Q2 20203
Quantamental Technologies LLC 330.00%0.01%0.02%Q4 2018Q2 20193
Manatuck Hill Partners, LLC 210.17%0.67%1.60%Q1 2020Q4 20203
Crabel Capital Management, LLC 331.32%2.50%3.94%Q4 2021Q2 20223
GABELLI FUNDS LLC 330.02%0.03%0.04%Q4 2021Q2 20223
TIG Advisors, LLC 330.64%0.92%1.25%Q4 2021Q2 20223
Bronson Point Management LLC 330.08%0.12%0.16%Q1 2021Q3 20213
USA MUTUALS ADVISORS, INC. 330.00%0.00%0.00%Q3 2015Q1 20163
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.01%Q4 2021Q2 20223
SG3 Management, LLC 220.00%0.02%0.03%Q2 2019Q3 20193
GABELLI & Co INVESTMENT ADVISERS, INC. 330.35%0.39%0.47%Q4 2021Q2 20223
NEXT Financial Group, Inc 210.00%0.00%0.00%Q4 2016Q4 20203
MACKAY SHIELDS LLC 330.00%0.01%0.01%Q1 2020Q3 20203
Westchester Capital Management, LLC 330.38%0.46%0.60%Q4 2021Q2 20223
Nokomis Capital, L.L.C. 330.13%2.73%4.91%Q2 2015Q4 20153
Calamos Advisors LLC 330.01%0.01%0.01%Q4 2021Q2 20223
HAMILTON LANE ADVISORS LLC 330.22%0.56%1.15%Q1 2019Q3 20193
BCK CAPITAL MANAGEMENT LP 330.90%2.15%3.17%Q4 2021Q2 20223
Dorsey Wright & Associates 210.00%0.00%0.00%Q4 2018Q2 20203
WADDELL & REED FINANCIAL INC 220.00%0.00%0.01%Q2 2013Q3 20132
LMR Partners LLP 110.02%0.08%0.14%Q2 2014Q2 20222
PECONIC PARTNERS LLC 220.02%0.02%0.02%Q3 2013Q4 20132
BLACKTHORN INVESTMENT GROUP LLC 220.04%0.05%0.05%Q2 2013Q3 20132
FIRST FOUNDATION ADVISORS 220.00%0.01%0.01%Q3 2014Q4 20142
Tempus Wealth Planning, LLC 221.03%1.44%1.86%Q2 2020Q3 20202
Hoover Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
M&G INVESTMENT MANAGEMENT LTD 220.01%0.01%0.01%Q2 2021Q3 20212
MARVIN & PALMER ASSOCIATES INC 222.85%3.40%3.96%Q2 2016Q3 20162
HSBC HOLDINGS PLC 220.01%0.01%0.01%Q1 2022Q2 20222
Golden State Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Mint Tower Capital Management B.V. 110.08%0.13%0.18%Q4 2021Q2 20222
Harvest Fund Management Co., Ltd 220.33%2.25%4.16%Q4 2016Q1 20172
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2019Q4 20192
SECOR Capital Advisors, LP 110.08%0.08%0.09%Q3 2016Q1 20192
First Trust Capital Management L.P. 220.03%0.05%0.06%Q1 2022Q2 20222
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.02%Q2 2020Q3 20202
ESSEX INVESTMENT MANAGEMENT CO LLC 110.01%0.14%0.26%Q3 2014Q3 20162
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.27%0.48%0.69%Q3 2016Q4 20162
CHILTON INVESTMENT CO INC. 220.12%0.13%0.14%Q2 2013Q3 20132
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.00%Q4 2020Q1 20212
Lisanti Capital Growth, LLC 110.76%1.06%1.36%Q1 2016Q3 20162
Alpha Paradigm Partners, LLC 220.08%0.14%0.20%Q2 2021Q3 20212
Glassman Wealth Services 220.00%0.00%0.00%Q1 2019Q2 20192
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q2 20142
Potomac Capital Management, Inc. 220.16%0.27%0.37%Q2 2014Q3 20142
Winslow, Evans & Crocker, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Caption Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20192
Assured Investment Management LLC 220.00%0.01%0.01%Q4 2018Q1 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Alberta Investment Management Corp 220.00%0.00%0.00%Q2 2020Q3 20202
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q1 2022Q2 20222
Moab Capital Partners 220.05%0.14%0.23%Q3 2017Q4 20172
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
BANK OF NOVA SCOTIA 220.00%0.00%0.01%Q4 2016Q1 20172
XR Securities LLC 110.00%0.01%0.01%Q2 2018Q4 20212
Burt Wealth Advisors 220.01%0.01%0.01%Q4 2015Q1 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Forward Management, LLC 220.01%0.02%0.02%Q2 2013Q3 20132
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
INTEGRAL DERIVATIVES, LLC 110.01%0.02%0.02%Q3 2016Q3 20162
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q2 20222
HARBOURVEST PARTNERS LLC 220.18%0.44%0.69%Q1 2019Q2 20192
EHP Funds Inc. 221.01%1.03%1.04%Q1 2022Q2 20222
Gemmer Asset Management LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Virtu Financial LLC 110.00%0.00%0.01%Q4 2017Q2 20192
Concord Wealth Partners 220.00%0.00%0.00%Q2 2021Q3 20212
Hutchin Hill Capital, LP 110.03%0.03%0.04%Q3 2015Q1 20172
Hood River Capital Management LLC 110.42%0.44%0.46%Q3 2015Q1 20202
Virtus Fund Advisers, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
S Squared Technology, LLC 220.63%1.37%2.12%Q2 2013Q3 20132
Cinctive Capital Management LP 220.07%0.09%0.11%Q1 2021Q2 20212
Litespeed Management, L.L.C. 225.76%5.90%6.04%Q4 2019Q1 20202
Glacier Peak Capital LLC 220.12%0.30%0.49%Q4 2013Q1 20142
AHL Partners LLP 220.01%0.01%0.01%Q4 2016Q1 20172
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q4 20202
Candriam S.C.A. 220.02%0.02%0.02%Q1 2022Q2 20222
THOROUGHBRED FINANCIAL SERVICES, LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Pentwater Capital Management LP 220.02%0.21%0.39%Q1 2022Q2 20222
Harvest Capital Strategies LLC 110.12%0.20%0.27%Q3 2015Q1 20162
AMALGAMATED BANK 220.00%0.00%0.00%Q1 2022Q2 20222
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q4 2012Q1 20132
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q2 20221
OBERWEIS ASSET MANAGEMENT INC/ 110.12%0.12%0.12%Q2 2015Q2 20151
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q2 2014Q2 20141
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Kingdom Ridge Capital, LLC 110.28%0.28%0.28%Q4 2016Q4 20161
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2015Q2 20151
SARISSA CONSULTING LLC 110.27%0.27%0.27%Q2 2022Q2 20221
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2015Q4 20151
Invicta Capital Management, LLC 111.66%1.66%1.66%Q1 2014Q1 20141
GLAZER CAPITAL, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
GLG LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Price Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2015Q4 20151
Beryl Capital Management LLC 110.48%0.48%0.48%Q2 2022Q2 20221
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2016Q3 20161
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q2 2022Q2 20221
PIPER SANDLER & CO. 110.01%0.01%0.01%Q3 2016Q3 20161
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Athanor Capital, LP 110.00%0.00%0.00%Q1 2021Q1 20211
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Maso Capital Partners Ltd 113.50%3.50%3.50%Q2 2022Q2 20221
FORTALEZA ASSET MANAGEMENT INC/ 110.08%0.08%0.08%Q4 2015Q4 20151
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.05%1.05%1.05%Q4 2017Q4 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q2 2019Q2 20191
ALPHA WINDWARD LLC 110.30%0.30%0.30%Q2 2020Q2 20201
Graves Light Lenhart Wealth, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NATIXIS 110.00%0.00%0.00%Q2 2022Q2 20221
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SUFFOLK CAPITAL MANAGEMENT LLC 110.31%0.31%0.31%Q2 2016Q2 20161
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q1 2018Q1 20181
COLUMBUS CIRCLE INVESTORS 110.01%0.01%0.01%Q2 2017Q2 20171
SPHINX TRADING, LP 110.09%0.09%0.09%Q4 2021Q4 20211
AJO, LP 110.00%0.00%0.00%Q2 2020Q2 20201
Merlin Capital, Inc 110.20%0.20%0.20%Q4 2021Q4 20211
SYMMETRY PEAK MANAGEMENT LLC 110.09%0.09%0.09%Q2 2013Q2 20131
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2015Q4 20151
Tairen Capital Ltd 110.14%0.14%0.14%Q4 2018Q4 20181
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2019Q4 20191
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q1 2019Q1 20191
Zweig-DiMenna Associates LLC 110.26%0.26%0.26%Q2 2016Q2 20161
Leap Investments LP 110.14%0.14%0.14%Q1 2020Q1 20201
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20171
WAFRA INC. 110.07%0.07%0.07%Q1 2016Q1 20161
FRANKLIN STREET ADVISORS INC /NC 110.08%0.08%0.08%Q3 2013Q3 20131
Airain ltd 110.02%0.02%0.02%Q4 2015Q4 20151
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q2 20221
SkyOak Wealth, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Privium Fund Management (UK) Ltd 110.38%0.38%0.38%Q1 2022Q1 20221
Sigma Planning Corp 110.01%0.01%0.01%Q3 2015Q3 20151
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Shellback Capital, LP 110.32%0.32%0.32%Q2 2017Q2 20171
Jefferies Group LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CASTLEARK MANAGEMENT LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Point72 Asset Management, L.P. 110.01%0.01%0.01%Q4 2017Q4 20171
361 CAPITAL LLC 110.30%0.30%0.30%Q2 2020Q2 20201
State of Wyoming 110.01%0.01%0.01%Q4 2021Q4 20211
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q3 2021Q3 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q2 2020Q2 20201
Spouting Rock Asset Management, LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
FALCON POINT CAPITAL, LLC 110.10%0.10%0.10%Q1 2014Q1 20141
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
EAM Global Investors LLC 110.45%0.45%0.45%Q3 2018Q3 20181
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Bridgefront Capital, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
ING GROEP NV 110.02%0.02%0.02%Q2 2013Q2 20131
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SANDLER CAPITAL MANAGEMENT 110.55%0.55%0.55%Q3 2016Q3 20161
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Hall Kathryn A. 110.06%0.06%0.06%Q1 2019Q1 20191
HUSSMAN STRATEGIC ADVISORS, INC. 110.08%0.08%0.08%Q3 2020Q3 20201
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Crestline Management, LP 110.09%0.09%0.09%Q1 2018Q1 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
SHEPHERD KAPLAN KROCHUK, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
PALISADE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q2 2015Q2 20151
FNY Managed Accounts LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Cambridge Investment Research Advisors, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
AlpInvest Partners B.V. 111.70%1.70%1.70%Q1 2019Q1 20191
Quadrature Capital Ltd 110.01%0.01%0.01%Q4 2019Q4 20191
Scion Asset Management 116.28%6.28%6.28%Q2 2016Q2 20161
Adirondack Funds 111.76%1.76%1.76%Q3 2015Q3 20151
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2019Q1 20191
Vazirani Asset Management LLC 112.55%2.55%2.55%Q2 2022Q2 20221
USA FINANCIAL FORMULAS 110.07%0.07%0.07%Q2 2020Q2 20201
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
PRECEPT MANAGEMENT LLC 110.48%0.48%0.48%Q3 2018Q3 20181
WELD CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q1 2020Q1 20201
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q2 2022Q2 20221
Athos Capital Ltd 111.62%1.62%1.62%Q2 2022Q2 20221
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
BESSEMER GROUP INC 110.00%0.00%0.00%Q1 2019Q1 20191
C M BIDWELL & ASSOCIATES LTD 110.13%0.13%0.13%Q2 2020Q2 20201
Yakira Capital Management, Inc. 110.19%0.19%0.19%Q2 2022Q2 20221
Zenyatta Capital Management LP 110.58%0.58%0.58%Q4 2021Q4 20211
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.20%0.20%0.20%Q1 2016Q1 20161
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q2 2020Q2 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2017Q1 20171
Kovack Advisors, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
AdvisorShares Investments LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Campbell & CO Investment Adviser LLC 110.48%0.48%0.48%Q2 2020Q2 20201
ADAMS STREET PARTNERS LLC 110.03%0.03%0.03%Q1 2019Q1 20191
NEXPOINT ASSET MANAGEMENT, L.P. 110.74%0.74%0.74%Q2 2022Q2 20221
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q2 2020Q2 20201
Standard Family Office LLC 111.25%1.25%1.25%Q2 2022Q2 20221
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q1 2020Q1 20201
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
abrdn plc 110.00%0.00%0.00%Q1 2019Q1 20191
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
SOLARIS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2016Q1 20161
ARDSLEY ADVISORY PARTNERS LP 110.03%0.03%0.03%Q1 2021Q1 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Summit Global Investments 110.04%0.04%0.04%Q1 2021Q1 20211
Vestcor Inc 110.03%0.03%0.03%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Convergence Investment Partners, LLC 110.25%0.25%0.25%Q1 2016Q1 20161
Atom Investors LP 110.02%0.02%0.02%Q4 2020Q4 20201
Wakefield Asset Management LLLP 110.26%0.26%0.26%Q2 2020Q2 20201
R&F Capital Advisors LP 110.05%0.05%0.05%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NORGES BANK 110.00%0.00%0.00%Q2 2022Q2 20221
Diversified Trust Co 110.01%0.01%0.01%Q2 2020Q2 20201
External links

This page lists all the filers that currently own NEOPHOTONICS CORP or have owned NEOPHOTONICS CORP in the past.