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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
Invesco
76
Invesco
Georgia
$847K -$51.7K -3,933 -7%
DTL
77
Dynamic Technology Lab
Singapore
$785K +$672K +51,104 New
GCP
78
GSA Capital Partners
United Kingdom
$757K +$648K +49,243 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K -$359K -27,310 -36%
Group One Trading
80
Group One Trading
Illinois
$732K +$474K +36,058 +313%
BCI
81
Brinker Capital Investments
Pennsylvania
$699K -$93.7K -7,120 -14%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$699K +$599K +45,500 New
GC
83
Guggenheim Capital
Illinois
$689K +$589K +44,797 New
Bank of America
84
Bank of America
North Carolina
$687K +$140K +10,650 +31%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$605K +$518K +39,333 New
PCM
86
Prelude Capital Management
New York
$586K +$502K +38,139 New
HT
87
HAP Trading
New York
$584K +$500K +38,006 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$540K
UBS Group
89
UBS Group
Switzerland
$515K -$393K -29,900 -47%
Wells Fargo
90
Wells Fargo
California
$489K +$180K +13,675 +76%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$433K +$371K +28,191 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$428K -$1.89M -143,571 -84%
AIG
93
American International Group
New York
$419K -$10.7K -815 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K -$36.7K -2,789 -9%
Verition Fund Management
95
Verition Fund Management
Connecticut
$404K +$346K +26,274 New
PCM
96
Princeton Capital Management
New Jersey
$400K -$58.9K -4,480 -15%
VIA
97
Vident Investment Advisory
Georgia
$388K +$194K +14,727 +140%
Allianz Asset Management
98
Allianz Asset Management
Germany
$369K +$316K +24,000 New
TI
99
Telemetry Investments
New York
$354K +$303K +23,000 New
Boston Partners
100
Boston Partners
Massachusetts
$347K -$897K -68,193 -75%