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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
DCM
76
Dupont Capital Management
Delaware
$272K -$129K -17,435 -32%
MWNA
77
Marshall Wace North America
New York
$256K -$68.8K -9,283 -21%
Marshall Wace
78
Marshall Wace
United Kingdom
$254K +$192K +25,915 +285%
AAMU
79
Amundi Asset Management US
Massachusetts
$254K +$260K +35,022 New
Truist Financial
80
Truist Financial
North Carolina
$251K +$256K +34,585 New
CSS
81
Cubist Systematic Strategies
Connecticut
$238K -$576K -77,667 -70%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$226K +$86.7K +11,696 +60%
Wells Fargo
83
Wells Fargo
California
$217K -$4.94K -667 -2%
CEP
84
Chicago Equity Partners
Illinois
$216K -$388K -52,320 -64%
SGAM
85
Smith Group Asset Management
Texas
$209K
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$207K
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$195K +$8.64K +1,166 +5%
UBS Group
88
UBS Group
Switzerland
$193K -$189K -25,553 -49%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$11.2K +1,510 +6%
PCM
90
Princeton Capital Management
New Jersey
$184K -$120K -16,240 -42%
Ameriprise
91
Ameriprise
Minnesota
$180K
AIG
92
American International Group
New York
$169K -$9.97K -1,346 -5%
GAM
93
Gotham Asset Management
New York
$168K +$171K +23,121 New
PP
94
Paloma Partners
Connecticut
$165K -$60.1K -8,111 -26%
Citigroup
95
Citigroup
New York
$148K +$92K +12,409 +154%
Axa
96
Axa
France
$144K -$37.1K -5,000 -20%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$140K
CIP
98
Cornerstone Investment Partners
Georgia
$133K
MIM
99
MetLife Investment Management
New Jersey
$131K
SSA
100
Schonfeld Strategic Advisors
New York
$131K +$6.67K +900 +5%