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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$547K -$28.1K -2,700 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$511K -$2.89M -277,269 -83%
Axa
53
Axa
France
$510K -$492K -47,200 -45%
LCM
54
Landscape Capital Management
New Jersey
$481K
TA
55
Teachers Advisors
New York
$477K
Swiss National Bank
56
Swiss National Bank
Switzerland
$460K
SFM
57
Soros Fund Management
New York
$458K +$530K +50,870 New
NI
58
Numeric Investors
Massachusetts
$454K +$525K +50,400 New
Wells Fargo
59
Wells Fargo
California
$441K -$164K -15,777 -24%
JP Morgan Chase
60
JP Morgan Chase
New York
$433K -$867K -83,174 -63%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$430K -$1.86M -178,099 -79%
PCMI
62
Princeton Capital Management Inc
New Jersey
$407K -$182K -17,417 -28%
MC
63
Menta Capital
California
$401K +$464K +44,517 New
Squarepoint
64
Squarepoint
New York
$376K +$59.4K +5,697 +16%
MWNA
65
Marshall Wace North America
New York
$369K +$428K +41,040 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$356K +$412K +39,476 New
SIP
67
Stoneridge Investment Partners
Pennsylvania
$346K -$112K -10,735 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$320K +$11.7K +1,121 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$288K -$497K -47,664 -60%
Barclays
70
Barclays
United Kingdom
$286K -$258K -24,784 -44%
FRM
71
Fox Run Management
Connecticut
$278K +$321K +30,800 New
NFA
72
Nationwide Fund Advisors
Ohio
$249K -$15.5K -1,489 -5%
Bank of America
73
Bank of America
North Carolina
$233K -$1.02M -98,304 -79%
Invesco
74
Invesco
Georgia
$225K -$2.27M -217,659 -90%
LCM
75
Laurion Capital Management
New York
$225K +$261K +25,016 New