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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
GL
76
GLG LLC
New York
$223K +$259K +24,805 New
Wolverine Trading
77
Wolverine Trading
Illinois
$222K +$255K +24,437 New
VKH
78
Virtu KCG Holdings
New York
$216K +$250K +24,008 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$23.3K +2,236 +10%
ARTA
80
A.R.T. Advisors
New York
$208K +$241K +23,147 New
AP
81
AHL Partners
United Kingdom
$205K +$22.1K +2,117 +10%
Two Sigma Investments
82
Two Sigma Investments
New York
$202K +$122K +11,707 +109%
CS
83
Credit Suisse
Switzerland
$201K -$249K -23,871 -52%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$194K
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$177K -$295K -28,300 -59%
AIG
86
American International Group
New York
$171K +$13.1K +1,252 +7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$149K -$152K -14,600 -47%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$133K
PPA
89
Parametric Portfolio Associates
Washington
$131K +$152K +14,534 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$124K -$7.89M -756,597 -98%
AIM
91
Alambic Investment Management
California
$123K -$138K -13,265 -49%
Citigroup
92
Citigroup
New York
$115K -$356K -34,134 -73%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$114K -$1.05M -101,000 -89%
EMG
94
Ellington Management Group
Connecticut
$111K +$128K +12,300 New
TC
95
TFS Capital
Pennsylvania
$110K +$128K +12,248 New
PP
96
Paloma Partners
Connecticut
$103K +$119K +11,431 New
UBS AM
97
UBS AM
Illinois
$97.3K
PAM
98
Panagora Asset Management
Massachusetts
$81K -$118K -11,276 -56%
Legal & General Group
99
Legal & General Group
United Kingdom
$71K -$2.48K -238 -3%
AIM
100
Acrospire Investment Management
Illinois
$68K +$29.2K +2,800 +60%