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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
EMG
76
Ellington Management Group
Connecticut
$162K +$150K +26,600 New
Axa
77
Axa
France
$152K -$606K -107,800 -81%
Bank of America
78
Bank of America
North Carolina
$152K -$306K -54,377 -69%
AIG
79
American International Group
New York
$149K +$1.76K +314 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$8.05K -1,433 -5%
GT
81
Glenmede Trust
Pennsylvania
$148K
CG
82
Cutler Group
California
$142K -$32.6K -5,800 -20%
Ameriprise
83
Ameriprise
Minnesota
$128K -$37.4K -6,650 -24%
Deutsche Bank
84
Deutsche Bank
Germany
$122K -$531K -94,519 -82%
Wolverine Trading
85
Wolverine Trading
Illinois
$122K -$122K -21,690 -51%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$118K
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$115K
MIM
88
MetLife Investment Management
New Jersey
$110K +$8.72K +1,551 +9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$110K -$983K -174,841 -91%
B
90
Bailard
California
$106K +$97.8K +17,395 New
PCM
91
Prelude Capital Management
New York
$106K +$97.8K +17,400 New
SRAM
92
Stone Ridge Asset Management
New York
$105K
CM
93
Caption Management
Oklahoma
$91K +$12.9K +2,300 +18%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.2K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$82K -$16.7K -2,975 -18%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$79.6K +$4.55K +810 +7%
PP
97
Paloma Partners
Connecticut
$77K +$70.6K +12,566 New
ECM
98
ExodusPoint Capital Management
New York
$77K +$71.4K +12,700 New
UBS Group
99
UBS Group
Switzerland
$73K +$14.3K +2,553 +27%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$57K +$52.7K +9,374 New