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NPTN
NEOPHOTONICS CORP
NPTN
NPTN
Delisted
NPTN was delisted on the 2nd of August, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$191K | -34,377 | Closed |
|
| 102 |
IIA
102
IPG Investment Advisors
San Diego,
California
| – | -$106K | -19,000 | Closed |
|
| 103 |
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$106K | -19,000 | Closed |
|
| 104 |
MC
104
Menta Capital
San Francisco,
California
| – | -$86K | -15,451 | Closed |
|
| 105 |
105
UBS AM
Chicago,
Illinois
| – | -$60K | -10,800 | Closed |
|
| 106 |
QSS
106
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$56K | -10,160 | Closed |
|
| 107 |
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$19K | -3,200 | Closed |
|
| 108 |
ARM
108
Adirondack Research & Management
Guilderland,
New York
| – | -$6K | -1,000 | Closed |
|
| 109 |
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -324 | Closed |
|
| 110 |
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -283 | Closed |
|
| 111 |
TRCT
111
Tower Research Capital (TRC)
New York
| – | +$12 | +2 | New |
|