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NPTN

NEOPHOTONICS CORP

Delisted

NPTN was delisted on the 2nd of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Needham Investment Management
New York
$697K -$462K -62,078 -41%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$660K +$116K +15,622 +23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$633K -$13.6K -1,830 -2%
TCM
29
Timpani Capital Management
Wisconsin
$623K +$52.6K +7,067 +10%
PCMI
30
Paradigm Capital Management Inc
New York
$563K +$529K +71,000 New
FA
31
Friess Associates
Delaware
$555K +$521K +70,000 New
BIM
32
BlackRock Investment Management
Delaware
$548K +$7.36K +988 +1%
PCMI
33
Princeton Capital Management Inc
New Jersey
$539K
EEG
34
E.E. Geduld
$522K +$491K +65,864 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$365K -$404K -54,222 -54%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$288K
AllianceBernstein
37
AllianceBernstein
Tennessee
$254K -$20.9K -2,800 -8%
TA
38
Teachers Advisors
New York
$240K
Charles Schwab
39
Charles Schwab
California
$213K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$194K -$7.3K -980 -4%
CS
41
Credit Suisse
Switzerland
$191K -$35.8K -4,808 -17%
CL
42
Croft-Leominster
Maryland
$180K
NFA
43
Nationwide Fund Advisors
Ohio
$177K
PPA
44
Parametric Portfolio Associates
Washington
$170K -$18.3K -2,456 -10%
ProShare Advisors
45
ProShare Advisors
Maryland
$162K +$152K +20,405 New
Goldman Sachs
46
Goldman Sachs
New York
$155K +$19.2K +2,576 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$151K +$36.5K +4,898 +34%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$150K
Morgan Stanley
49
Morgan Stanley
New York
$132K +$9.04K +1,214 +8%
GPC
50
Glacier Peak Capital
Washington
$130K -$815K -109,380 -87%