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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$9.65K +1,831 +7%
GT
77
Glenmede Trust
Pennsylvania
$101K
AIG
78
American International Group
New York
$101K +$7.04K +1,335 +6%
BFM
79
Boothbay Fund Management
New York
$98K -$66.2K -12,552 -35%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$81K
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$79K -$36.9K -6,993 -27%
Walleye Trading
82
Walleye Trading
New York
$75K +$6.56K +1,244 +7%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K
SRAM
84
Stone Ridge Asset Management
New York
$72K +$90.7K +17,200 New
MIM
85
MetLife Investment Management
New Jersey
$69.1K -$174K -33,044 -67%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$69K +$7.77K +1,473 +10%
Simplex Trading
87
Simplex Trading
Illinois
$66K -$272K -51,632 -76%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6K +$66.5K +12,613 +1,051%
Citigroup
89
Citigroup
New York
$54K +$67.7K +12,832 +40,100%
CM
90
Caption Management
Oklahoma
$53K +$67K +12,700 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$51.3K
CSS
92
Cubist Systematic Strategies
Connecticut
$50K -$231K -43,828 -79%
AG
93
Algert Global
California
$47K +$59.6K +11,298 New
VF
94
Virtu Financial
New York
$42K +$53.3K +10,117 New
UBS Group
95
UBS Group
Switzerland
$39K +$20.6K +3,901 +71%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$25.5K -$7.33K -1,391 -19%
Legal & General Group
97
Legal & General Group
United Kingdom
$24K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13K -$416K -78,829 -96%
AIP
99
Ameritas Investment Partners
Nebraska
$11K
TC
100
Truvestments Capital
Florida
$9K