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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$335K +$134K +10,197 +88%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$308K -$2.85K -217 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$296K -$8.66K -658 -3%
MIM
104
MetLife Investment Management
New Jersey
$273K +$110K +8,371 +89%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$272K -$4.56M -346,264 -95%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$266K -$531K -40,343 -70%
DC
107
Diametric Capital
Massachusetts
$265K +$227K +17,248 New
Legal & General Group
108
Legal & General Group
United Kingdom
$263K
NGA
109
Naples Global Advisors
Florida
$261K
SAM
110
Shell Asset Management
Netherlands
$252K +$368 +28 +0.2%
ASRS
111
Arizona State Retirement System
Arizona
$216K +$842 +64 +0.5%
ECM
112
ExodusPoint Capital Management
New York
$202K -$229K -17,439 -57%
PI
113
PEAK6 Investments
Illinois
$195K +$167K +12,691 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$9.09K +691 +6%
TC
115
Truvestments Capital
Florida
$179K +$17.2K +1,305 +13%
ProShare Advisors
116
ProShare Advisors
Maryland
$172K +$147K +11,202 New
MC
117
Merlin Capital
Rhode Island
$172K +$148K +11,215 New
PCM
118
PenderFund Capital Management
British Columbia, Canada
$161K +$109K +8,300 New
Janus Henderson Group
119
Janus Henderson Group
$158K +$136K +10,300 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$156K +$133K +10,118 New
VC
121
Vestor Capital
Illinois
$154K +$65.8K +5,000 +100%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$136K -$11.8K -900 -9%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$131K -$25.4K -1,931 -18%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$104K
ST
125
Sphinx Trading
Illinois
$92K +$78.9K +6,000 New