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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
HF
51
HRT Financial
New York
$578K +$606K +66,441 New
RAM
52
Redmond Asset Management
Virginia
$574K +$1.82K +200 +0.3%
UBS AM
53
UBS AM
Illinois
$563K
UBS Group
54
UBS Group
Switzerland
$552K -$729K -79,971 -56%
BCI
55
Brinker Capital Investments
Pennsylvania
$537K
Invesco
56
Invesco
Georgia
$514K +$37.9K +4,154 +8%
APP
57
Alpha Paradigm Partners
Illinois
$510K +$338K +37,079 +173%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$502K +$194K +21,283 +58%
Deutsche Bank
59
Deutsche Bank
Germany
$476K -$4.1K -450 -0.8%
EGM
60
Engineers Gate Manager
New York
$462K +$208K +22,810 +76%
Jane Street
61
Jane Street
New York
$452K -$238K -26,146 -33%
Franklin Resources
62
Franklin Resources
California
$449K +$470K +51,559 New
JP Morgan Chase
63
JP Morgan Chase
New York
$440K -$451K -49,492 -49%
IA
64
IndexIQ Advisors
New York
$328K +$34.4K +3,768 +11%
KA
65
Kovack Advisors
Florida
$318K +$333K +36,500 New
Citigroup
66
Citigroup
New York
$315K +$49.6K +5,443 +18%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$306K +$91 +10 +0%
SG Americas Securities
68
SG Americas Securities
New York
$305K +$319K +35,008 New
Bank of America
69
Bank of America
North Carolina
$296K +$122K +13,382 +65%
WG
70
Winton Group
United Kingdom
$294K -$132K -14,468 -30%
PCM
71
Princeton Capital Management
New Jersey
$266K +$11.5K +1,258 +4%
ECM
72
ExodusPoint Capital Management
New York
$266K +$87.8K +9,630 +46%
CS
73
Credit Suisse
Switzerland
$265K +$30K +3,289 +12%
BPM
74
Bronson Point Management
Connecticut
$261K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$6.42K +704 +2%