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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
BIM
51
BlackRock Investment Management
Delaware
$2.15M +$74K +5,257 +4%
SSA
52
Schonfeld Strategic Advisors
New York
$1.96M +$696K +49,473 +70%
SI
53
Shaker Investments
Ohio
$1.96M +$693K +49,240 +70%
Bank of America
54
Bank of America
North Carolina
$1.85M -$352K -25,040 -18%
GC
55
Globeflex Capital
California
$1.82M +$1.06M +74,981 +204%
Charles Schwab
56
Charles Schwab
California
$1.66M +$839K +59,609 +142%
EIM
57
Essex Investment Management
Massachusetts
$1.64M +$1.41M +100,408 New
WPC
58
White Pine Capital
Minnesota
$1.64M -$679K -48,275 -33%
HIM
59
Herald Investment Management
United Kingdom
$1.63M
GC
60
Guggenheim Capital
Illinois
$1.63M -$651K -46,236 -32%
Ameriprise
61
Ameriprise
Minnesota
$1.53M +$1.32M +93,959 New
CS
62
Credit Suisse
Switzerland
$1.4M +$560K +39,809 +86%
Deutsche Bank
63
Deutsche Bank
Germany
$1.32M +$542K +38,534 +91%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.28M -$40.8K -2,900 -4%
DTL
65
Dynamic Technology Lab
Singapore
$1.2M +$1.03M +73,402 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.18M -$349K -24,815 -26%
PPA
67
Parametric Portfolio Associates
Washington
$1.17M +$1.01M +71,871 New
Invesco
68
Invesco
Georgia
$1.17M -$5.27M -374,679 -84%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.16M +$997K +70,857 New
CAM
70
ClariVest Asset Management
California
$1.11M +$14.1K +1,000 +1%
SAM
71
Shell Asset Management
Netherlands
$1.1M +$945K +67,147 New
LCG
72
Lisanti Capital Growth
New York
$1.07M +$924K +65,640 New
HCM
73
Highbridge Capital Management
New York
$1.07M -$1.09M -77,686 -54%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7.04K +500 +0.8%
PCMI
75
Princeton Capital Management Inc
New Jersey
$1.06M -$89.4K -6,350 -9%