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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
BFM
51
Boothbay Fund Management
New York
$247K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$219K -$32.6K -5,344 -14%
CG
53
Cutler Group
California
$201K +$150K +24,517 +397%
MCP
54
Moab Capital Partners
New York
$198K -$1.04M -171,072 -85%
PCM
55
Princeton Capital Management
New Jersey
$195K +$181K +29,617 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$188K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$6.72K -1,101 -4%
RJA
58
Raymond James & Associates
Florida
$160K +$148K +24,300 New
AIG
59
American International Group
New York
$146K +$3.3K +540 +2%
Ameriprise
60
Ameriprise
Minnesota
$143K -$11.5K -1,890 -8%
CSS
61
Cubist Systematic Strategies
Connecticut
$139K -$175K -28,659 -57%
VF
62
Virtu Financial
New York
$131K +$122K +19,899 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$130K
Barclays
64
Barclays
United Kingdom
$124K -$536K -87,733 -82%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$108K
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$104K -$8.96M -1,466,515 -99%
AQR Capital Management
67
AQR Capital Management
Connecticut
$98K -$2.34M -382,886 -96%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$86K
Wolverine Trading
69
Wolverine Trading
Illinois
$72K +$66.7K +10,927 New
CS
70
Credit Suisse
Switzerland
$67K -$152K -24,919 -71%
BCM
71
Bayesian Capital Management
New York
$67K +$62.3K +10,200 New
JP Morgan Chase
72
JP Morgan Chase
New York
$65K +$60.2K +9,859 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$64.6K +$40.7K +6,656 +210%
GGHC
74
Gilder Gagnon Howe & Co
New York
$59K
JGC
75
J. Goldman & Co
New York
$56K -$3.22M -526,520 -98%