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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
CCPM
26
Cooper Creek Partners Management
New York
$3.05M +$3.77M +282,417 New
QI
27
QS Investors
New York
$2.73M -$937K -70,299 -22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.67M -$623K -46,705 -18%
ACM
29
Argent Capital Management
Missouri
$2.63M +$236K +17,675 +8%
Invesco
30
Invesco
Georgia
$2.62M +$2.28M +171,015 +239%
ARM
31
Adirondack Research & Management
New York
$2.58M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.44M +$653K +48,990 +28%
SFM
33
Systematic Financial Management
New Jersey
$2.26M +$451K +33,810 +19%
Citadel Advisors
34
Citadel Advisors
Florida
$2.21M +$88.6K +6,648 +3%
Morgan Stanley
35
Morgan Stanley
New York
$2.21M +$870K +65,215 +47%
Prudential Financial
36
Prudential Financial
New Jersey
$1.98M +$2.44M +182,760 New
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.84M -$547K -41,034 -19%
HIM
38
Herald Investment Management
United Kingdom
$1.51M +$533K +40,000 +40%
GC
39
Guggenheim Capital
Illinois
$1.45M +$457K +34,262 +34%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.42M -$17.6K -1,320 -1%
WPC
41
White Pine Capital
Minnesota
$1.42M +$413K +30,950 +31%
BIM
42
BlackRock Investment Management
Delaware
$1.4M -$31K -2,323 -2%
TCIM
43
TIAA CREF Investment Management
New York
$1.36M -$622K -46,618 -27%
Bank of America
44
Bank of America
North Carolina
$1.34M +$143K +10,743 +9%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.31M -$521K -39,106 -24%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.52M +113,660 New
WSA
47
Wall Street Associates
California
$1.21M -$873K -65,500 -37%
SSA
48
Schonfeld Strategic Advisors
New York
$1.17M -$154K -11,566 -10%
Charles Schwab
49
Charles Schwab
California
$1.16M +$78K +5,852 +6%
Axa
50
Axa
France
$1.12M +$735K +55,097 +113%