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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.39M -$328K -31,703 -9%
MCM
27
McKinley Capital Management
Alaska
$4.05M +$2.99M +288,536 New
SAMC
28
Shinko Asset Management Company
Japan
$4M
Northern Trust
29
Northern Trust
Illinois
$3.98M +$170K +16,438 +6%
AIS
30
AlphaOne Investment Services
Pennsylvania
$3.77M +$2.78M +268,450 New
DCM
31
Driehaus Capital Management
Illinois
$3.71M -$1.98M -191,393 -42%
Fisher Asset Management
32
Fisher Asset Management
Washington
$3.7M
BCM
33
Bridgeway Capital Management
Texas
$3.48M -$291K -28,078 -10%
TCM
34
Timpani Capital Management
Wisconsin
$2.94M +$2.17M +209,373 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.74M -$1.6M -154,390 -44%
Invesco
36
Invesco
Georgia
$2.69M +$1.66M +160,660 +524%
GIPM
37
G2 Investment Partners Management
New York
$2.4M +$1.77M +170,765 New
TCIM
38
TIAA CREF Investment Management
New York
$2.36M +$223K +21,591 +15%
American Century Companies
39
American Century Companies
Missouri
$2.31M +$98.2K +9,494 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.29M -$163K -15,799 -9%
CEP
41
Chicago Equity Partners
Illinois
$2.2M +$9.42K +910 +0.6%
CIP
42
Convergence Investment Partners
Florida
$2.13M +$1.57M +151,384 New
WSA
43
Wall Street Associates
California
$2M +$268K +25,900 +22%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$1.92M +$1.41M +136,500 New
AI
45
Analytic Investors
California
$1.85M +$503K +48,644 +59%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.81M +$1.33M +128,930 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.79M +$1.11M +106,959 +514%
WPC
48
White Pine Capital
Minnesota
$1.79M -$815K -78,775 -38%
PPA
49
Parametric Portfolio Associates
Washington
$1.65M +$1.21M +117,349 New
BIM
50
BlackRock Investment Management
Delaware
$1.65M +$109K +10,496 +10%