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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
TA
51
Teachers Advisors
New York
$429K +$22.6K +2,677 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$394K
QT
53
Quantbot Technologies
New York
$393K +$378K +44,730 +717%
Invesco
54
Invesco
Georgia
$386K +$211K +24,990 +100%
PCM
55
Prelude Capital Management
New York
$379K +$389K +45,998 +1,484%
AllianceBernstein
56
AllianceBernstein
Tennessee
$346K +$239K +28,300 +172%
PCMI
57
Princeton Capital Management Inc
New Jersey
$342K -$6.76K -800 -2%
CCMH
58
Cornerstone Capital Management Holdings
New York
$330K +$362K +42,900 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$297K +$25.3K +3,000 +8%
NFA
60
Nationwide Fund Advisors
Ohio
$297K +$91.3K +10,800 +39%
CCI
61
Columbus Circle Investors
$286K +$313K +37,052 New
IIA
62
IPG Investment Advisors
California
$239K +$262K +31,000 New
BCM
63
BlueCrest Capital Management
Jersey
$234K +$256K +30,327 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$220K -$162K -19,231 -40%
NIM
65
Needham Investment Management
New York
$212K +$232K +27,500 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$27.4K +3,245 +14%
Simplex Trading
67
Simplex Trading
Illinois
$203K +$175K +20,747 +368%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$201K -$948K -112,179 -81%
Wells Fargo
69
Wells Fargo
California
$189K -$205K -24,313 -50%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$166K
Ameriprise
71
Ameriprise
Minnesota
$159K +$174K +20,601 New
AIG
72
American International Group
New York
$155K +$9.04K +1,070 +6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$152K
CS
74
Credit Suisse
Switzerland
$151K -$23.8K -2,813 -13%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$147K +$35.5K +4,200 +28%