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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
JGC
26
J. Goldman & Co
New York
$3.17M -$1.33M -146,397 -29%
WPC
27
White Pine Capital
Minnesota
$3.1M +$65.2K +7,157 +2%
RA
28
Royce & Associates
New York
$3M +$91.2K +10,000 +3%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$2.73M -$208K -22,771 -7%
RHJA
30
Rice Hall James & Associates
California
$2.52M +$1.27M +138,802 +92%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.41M -$10.7K -1,175 -0.4%
MGIM
32
M&G Investment Management
United Kingdom
$2.25M +$109K +11,926 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.91M +$94.8K +10,398 +5%
Goldman Sachs
34
Goldman Sachs
New York
$1.9M +$976K +107,036 +97%
Nuveen
35
Nuveen
North Carolina
$1.8M -$60K -6,576 -3%
HIM
36
Herald Investment Management
United Kingdom
$1.74M
GGHC
37
Gilder Gagnon Howe & Co
New York
$1.57M -$34.5K -3,783 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.49M +$677K +74,225 +76%
ECM
39
EMC Capital Management
Texas
$1.42M +$325K +35,689 +34%
SC
40
Shay Capital
New York
$1.26M +$365K +40,000 +38%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.26M +$411K +45,132 +45%
Charles Schwab
42
Charles Schwab
California
$1.15M -$1.99M -218,389 -62%
Swiss National Bank
43
Swiss National Bank
Switzerland
$975K
Victory Capital Management
44
Victory Capital Management
Texas
$960K -$8.91M -977,712 -90%
Boston Partners
45
Boston Partners
Massachusetts
$791K +$128K +14,003 +18%
CSS
46
Cubist Systematic Strategies
Connecticut
$719K +$614K +67,393 +446%
Millennium Management
47
Millennium Management
New York
$712K +$745K +81,772 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K -$4.56K -500 -0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$652K +$21.7K +2,375 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$601K -$3.68K -404 -0.6%