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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
WPC
26
White Pine Capital
Minnesota
$1.37M +$611K +90,610 +58%
MWNA
27
Marshall Wace North America
New York
$1.27M -$2.71M -402,206 -66%
Victory Capital Management
28
Victory Capital Management
Texas
$1.22M +$363K +53,863 +33%
MCP
29
Moab Capital Partners
New York
$1.12M +$1.36M +201,221 New
NIM
30
Needham Investment Management
New York
$1M +$1.03M +152,500 +555%
Charles Schwab
31
Charles Schwab
California
$838K +$243K +36,050 +31%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$814K -$38.6K -5,719 -4%
Goldman Sachs
33
Goldman Sachs
New York
$783K +$297K +43,950 +45%
HIM
34
Herald Investment Management
United Kingdom
$778K
SM
35
Senvest Management
New York
$634K +$770K +114,073 New
Barclays
36
Barclays
United Kingdom
$592K +$648K +95,982 +908%
GC
37
Guggenheim Capital
Illinois
$585K -$977K -144,720 -58%
TCIM
38
TIAA CREF Investment Management
New York
$440K -$43.7K -6,473 -8%
Walleye Trading
39
Walleye Trading
New York
$437K +$531K +78,648 New
LCM
40
Landscape Capital Management
New Jersey
$419K +$509K +75,369 New
PPA
41
Parametric Portfolio Associates
Washington
$353K +$41.6K +6,166 +11%
P8IP
42
Pier 88 Investment Partners
California
$342K +$29K +4,300 +8%
TA
43
Teachers Advisors
New York
$337K +$34.1K +5,051 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$336K -$15.5K -2,300 -4%
SC
45
Sculptor Capital
New York
$317K +$385K +57,100 New
Deutsche Bank
46
Deutsche Bank
Germany
$294K -$1.87M -276,426 -84%
Invesco
47
Invesco
Georgia
$285K +$8.52K +1,262 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$284K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$282K -$215K -31,846 -39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$282K -$43.8K -6,492 -11%