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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.63M -$34.3K -5,617 -2%
NIM
27
Needham Investment Management
New York
$1.38M +$183K +30,000 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$1.18M +$768K +125,720 +236%
SC
29
Sculptor Capital
New York
$961K +$544K +89,000 +156%
Morgan Stanley
30
Morgan Stanley
New York
$948K -$671K -109,860 -43%
HIM
31
Herald Investment Management
United Kingdom
$922K
Charles Schwab
32
Charles Schwab
California
$882K -$102K -16,660 -11%
Group One Trading
33
Group One Trading
Illinois
$868K +$755K +123,621 +1,481%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$819K -$134K -21,871 -15%
GC
35
Guggenheim Capital
Illinois
$692K -$672 -110 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$673K -$236K -38,687 -27%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$661K +$454K +74,370 +286%
Walleye Trading
38
Walleye Trading
New York
$570K +$48.4K +7,922 +10%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$550K +$423K +69,300 +485%
PPA
40
Parametric Portfolio Associates
Washington
$548K +$121K +19,841 +31%
TCIM
41
TIAA CREF Investment Management
New York
$529K +$7.62K +1,247 +2%
P8IP
42
Pier 88 Investment Partners
California
$526K +$112K +18,365 +30%
Wells Fargo
43
Wells Fargo
California
$427K +$130K +21,238 +49%
TA
44
Teachers Advisors
New York
$399K
Simplex Trading
45
Simplex Trading
Illinois
$384K +$307K +50,282 +618%
Squarepoint
46
Squarepoint
New York
$366K +$340K +55,630 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$342K +$7.46K +1,222 +2%
Invesco
48
Invesco
Georgia
$335K -$2.51K -411 -0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$295K
PCM
50
Prelude Capital Management
New York
$262K +$32.8K +5,363 +16%