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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
Two Sigma Investments
26
Two Sigma Investments
New York
$4.41M +$2.48M +235,118 +119%
Ameriprise
27
Ameriprise
Minnesota
$4.07M +$497K +47,068 +13%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.72M -$163K -15,400 -4%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$3.66M +$3.79M +358,730 New
Charles Schwab
30
Charles Schwab
California
$3.58M -$529K -50,079 -13%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$3.43M -$64.4K -6,102 -2%
RA
32
Royce & Associates
New York
$3.41M +$195K +18,518 +6%
MWNA
33
Marshall Wace North America
New York
$3.41M +$3.53M +334,147 New
WPC
34
White Pine Capital
Minnesota
$3.38M -$46K -4,353 -1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.83M -$76.1K -7,205 -3%
MGIM
36
M&G Investment Management
United Kingdom
$2.38M +$2.51M +238,002 New
Nuveen
37
Nuveen
North Carolina
$2.15M -$3.46M -327,816 -61%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.13M -$416K -39,416 -16%
HIM
39
Herald Investment Management
United Kingdom
$2.04M
GGHC
40
Gilder Gagnon Howe & Co
New York
$1.88M +$1.06M +100,595 +121%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.71M +$474K +44,919 +38%
Morgan Stanley
42
Morgan Stanley
New York
$1.68M +$1.6M +151,468 +1,140%
RHJA
43
Rice Hall James & Associates
California
$1.54M +$1.59M +151,036 New
CCM
44
Cinctive Capital Management
New York
$1.53M
UBS Group
45
UBS Group
Switzerland
$1.46M -$301K -28,521 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.14M +$31.7K +3,000 +3%
PCM
47
Prelude Capital Management
New York
$1.14M +$545K +51,600 +86%
Goldman Sachs
48
Goldman Sachs
New York
$1.13M -$3M -283,962 -72%
SC
49
Shay Capital
New York
$1.07M +$781K +74,000 +239%
ECM
50
EMC Capital Management
Texas
$1.06M +$88.1K +8,346 +9%