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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

NPTN was delisted on the 2nd of August, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M +$4.28M +281,200 +177%
Citigroup
27
Citigroup
New York
$6.4M +$3.89M +255,395 +155%
EFI
28
EHP Funds Inc
Canada
$6.28M +$6.29M +412,816 New
PCM
29
Penserra Capital Management
California
$6.22M -$470K -30,892 -7%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.64M +$5.66M +371,344 New
NIM
31
Needham Investment Management
New York
$4.41M -$12.2M -800,000 -73%
Citadel Advisors
32
Citadel Advisors
Florida
$4.25M +$1.07M +70,532 +34%
WPC
33
White Pine Capital
Minnesota
$4.21M -$138K -9,091 -3%
GF
34
Gabelli Funds
New York
$4.18M +$381K +25,048 +10%
BCM
35
BCK Capital Management
Connecticut
$3.95M +$2.63M +172,467 +197%
Millennium Management
36
Millennium Management
New York
$3.93M -$7.67M -503,304 -66%
UBS Group
37
UBS Group
Switzerland
$3.77M +$3.27M +214,440 +641%
KC
38
Kryger Capital
United Kingdom
$3.21M +$64K +4,200 +2%
HA
39
Havens Advisors
New York
$3.18M -$982K -64,473 -24%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.13M +$95.7K +6,282 +3%
MAG
41
Millrace Asset Group
Pennsylvania
$3.12M +$27K +1,774 +0.9%
HIM
42
Herald Investment Management
United Kingdom
$3.04M – – –
Calamos Advisors
43
Calamos Advisors
Illinois
$2.97M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.92M -$67.2K -4,414 -2%
CS
45
Candriam SCA
Luxembourg
$2.88M +$2.88M +189,128 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$2.75M +$113K +7,398 +4%
Nuveen
47
Nuveen
North Carolina
$2.73M -$147K -9,655 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$2.58M +$389K +25,568 +18%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$2.4M -$55K -3,610 -2%
KCM
50
Kennedy Capital Management
Missouri
$2.29M -$13.1M -859,215 -85%
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