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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
BBCM
76
Boardman Bay Capital Management
New York
$515K -$7.71M -679,650 -100%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$464K +$105K +9,256 +31%
AG
78
Algert Global
California
$457K -$906K -79,920 -68%
IA
79
IndexIQ Advisors
New York
$431K +$409K +36,061 New
SO
80
STRS Ohio
Ohio
$397K
CS
81
Credit Suisse
Switzerland
$380K -$203K -17,898 -36%
SC
82
Shay Capital
New York
$370K -$686K -60,500 -66%
Simplex Trading
83
Simplex Trading
Illinois
$359K +$107K +9,453 +46%
Citigroup
84
Citigroup
New York
$355K -$7.68K -677 -2%
AIG
85
American International Group
New York
$346K +$873 +77 +0.3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$24.3K -2,143 -7%
PCM
87
Princeton Capital Management
New Jersey
$336K
Group One Trading
88
Group One Trading
Illinois
$332K +$305K +26,882 +3,119%
Jane Street
89
Jane Street
New York
$321K +$97.8K +8,628 +47%
VRS
90
Virginia Retirement Systems
Virginia
$284K -$61.2K -5,400 -18%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$283K +$79.5K +7,013 +42%
VIA
92
Vident Investment Advisory
Georgia
$266K +$252K +22,249 New
NA
93
NewEdge Advisors
Louisiana
$258K +$125K +11,040 +104%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$257K +$748 +66 +0.3%
AAP
95
Ardsley Advisory Partners
Connecticut
$239K +$227K +20,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$231K
Verition Fund Management
97
Verition Fund Management
Connecticut
$218K +$207K +18,248 New
TRCT
98
Tower Research Capital (TRC)
New York
$213K +$52K +4,590 +35%
NGA
99
Naples Global Advisors
Florida
$203K
SG Americas Securities
100
SG Americas Securities
New York
$185K +$176K +15,490 New