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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
BCM
76
Bridgeway Capital Management
Texas
$481K -$2.15M -197,800 -80%
TA
77
Teachers Advisors
New York
$442K +$57.7K +5,297 +13%
CS
78
Credit Suisse
Switzerland
$440K -$113K -10,396 -18%
Deutsche Bank
79
Deutsche Bank
Germany
$400K -$931K -85,516 -67%
Charles Schwab
80
Charles Schwab
California
$399K
BCM
81
BlueCrest Capital Management
Jersey
$388K +$443K +40,704 New
GAM
82
Gotham Asset Management
New York
$384K +$439K +40,333 New
BFM
83
Boothbay Fund Management
New York
$381K +$436K +40,023 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$379K -$4.51K -414 -1%
US Bancorp
85
US Bancorp
Minnesota
$379K +$146K +13,457 +51%
Swiss National Bank
86
Swiss National Bank
Switzerland
$375K +$428K +39,300 New
GC
87
Globeflex Capital
California
$350K -$370 -34 -0.1%
EEG
88
E.E. Geduld
$334K +$27.2K +2,500 +8%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$324K
AI
90
Analytic Investors
California
$316K -$1.07M -98,325 -75%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$292K +$333K +30,590 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$242K +$276K +25,400 New
VAM
93
Verity Asset Management
North Carolina
$227K +$88.4K +8,121 +52%
Prudential Financial
94
Prudential Financial
New Jersey
$207K +$236K +21,700 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$205K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$25.9K +2,377 +13%
OAM
97
Oxford Asset Management
United Kingdom
$186K -$4.89M -448,759 -96%
AIG
98
American International Group
New York
$169K +$15.2K +1,395 +9%
AG
99
Algert Global
California
$168K -$419K -38,484 -69%
Goldman Sachs
100
Goldman Sachs
New York
$158K -$19.1K -1,758 -10%