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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
CSS
51
Cubist Systematic Strategies
Connecticut
$277K +$336K +49,854 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$249K
PCMI
53
Princeton Capital Management Inc
New Jersey
$249K +$3.38K +501 +1%
Wells Fargo
54
Wells Fargo
California
$242K +$129K +19,088 +78%
Renaissance Technologies
55
Renaissance Technologies
New York
$219K -$1.82M -269,300 -87%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$215K +$1.01K +150 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$214K
BFM
58
Boothbay Fund Management
New York
$208K -$191K -28,266 -43%
CS
59
Credit Suisse
Switzerland
$195K +$106K +15,730 +81%
PG
60
PEAK6 Group
Illinois
$191K -$209K -30,919 -47%
PCM
61
Prelude Capital Management
New York
$191K -$99K -14,667 -30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$158K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$5.52K +818 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$145K
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$137K +$153K +22,736 +1,224%
Ameriprise
66
Ameriprise
Minnesota
$131K +$20.6K +3,050 +15%
AIG
67
American International Group
New York
$120K +$10.9K +1,620 +8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$110K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$106K
IIA
70
IPG Investment Advisors
California
$106K -$81K -12,000 -39%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$92K
MC
72
Menta Capital
California
$86K +$104K +15,451 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$80K +$96.5K +14,300 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$73K
UBS AM
75
UBS AM
Illinois
$60K