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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
AAMU
76
Amundi Asset Management US
Massachusetts
$213K
Truist Financial
77
Truist Financial
North Carolina
$208K -$3.06K -401 -1%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$205K +$257K +33,633 New
SO
79
STRS Ohio
Ohio
$202K +$89.3K +11,700 +54%
CS
80
Credit Suisse
Switzerland
$197K +$31.9K +4,185 +15%
PPA
81
Parametric Portfolio Associates
Washington
$194K -$1.64M -214,788 -87%
PCM
82
Princeton Capital Management
New Jersey
$193K
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$191K +$13.2K +1,729 +6%
AIG
84
American International Group
New York
$179K -$1.35K -177 -0.6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K
QT
86
Quantbot Technologies
New York
$169K +$212K +27,818 +46,363%
MSL
87
Mackay Shields LLC
New York
$164K -$1.16M -152,100 -85%
Barclays
88
Barclays
United Kingdom
$160K -$249K -32,671 -55%
GAM
89
Gotham Asset Management
New York
$158K -$106K -13,946 -35%
Axa
90
Axa
France
$141K -$41.2K -5,400 -19%
BCM
91
Bayesian Capital Management
New York
$126K -$63.7K -8,344 -29%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$118K
MIM
93
MetLife Investment Management
New Jersey
$110K -$75K -9,828 -35%
Bank of America
94
Bank of America
North Carolina
$105K -$70K -9,177 -35%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$104K -$89.3K -11,696 -41%
NGA
96
Naples Global Advisors
Florida
$104K
Simplex Trading
97
Simplex Trading
Illinois
$102K +$69.9K +9,157 +120%
CIP
98
Cornerstone Investment Partners
Georgia
$99K
Citigroup
99
Citigroup
New York
$94K -$60.8K -7,964 -34%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$90.8K +$81.3K +10,653 +251%