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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.59M -$422K -27,663 -14%
Citigroup
52
Citigroup
New York
$2.48M -$4.02M -263,171 -63%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$2.39M +$2.32M +151,787 New
Nuveen
54
Nuveen
North Carolina
$2.37M -$466K -30,523 -17%
MAG
55
Millrace Asset Group
Pennsylvania
$2.34M -$865K -56,652 -28%
Charles Schwab
56
Charles Schwab
California
$2.14M -$855 -56 -0%
OR
57
Olympiad Research
Connecticut
$2.09M +$545K +35,716 +37%
VAM
58
Vazirani Asset Management
New York
$1.97M +$1.91M +125,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.96M
RA
60
Ramius Advisors
New York
$1.91M -$8.5M -556,970 -82%
WAM
61
Wolverine Asset Management
Illinois
$1.79M +$194K +12,696 +13%
CC
62
Centiva Capital
New York
$1.78M +$200K +13,076 +13%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$1.63M -$833K -54,591 -35%
GC
64
Guggenheim Capital
Illinois
$1.6M +$374K +24,466 +32%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.6M +$1.56M +102,014 New
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$1.53M
CS
67
Credit Suisse
Switzerland
$1.5M -$450K -29,446 -24%
NYLIM
68
New York Life Investment Management
New York
$1.33M +$1.29M +84,341 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M -$5.45M -357,000 -81%
Walleye Capital
70
Walleye Capital
New York
$1.26M +$142K +9,324 +13%
YCM
71
Yakira Capital Management
Connecticut
$1.22M +$1.19M +77,739 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.17M +$1.13M +74,040 New
Jane Street
73
Jane Street
New York
$1.15M +$959K +62,842 +597%
Invesco
74
Invesco
Georgia
$1.12M +$330K +21,630 +43%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$54.6K -3,577 -5%