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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
MCM
151
Manchester Capital Management
Vermont
$3K -$443 -29 -15%
Osaic Holdings
152
Osaic Holdings
Arizona
$3K
AWM
153
Accel Wealth Management
Iowa
$2K
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$2K +$1.76K +115 +280%
HI
155
Harbour Investments
Wisconsin
$1K +$1.21K +79 New
AIC
156
AWM Investment Company
New York
-$29.2M -1,920,722 Closed
WPC
157
White Pine Capital
Minnesota
-$4.21M -276,756 Closed
KCM
158
Kennedy Capital Management
Missouri
-$2.29M -150,850 Closed
Ameriprise
159
Ameriprise
Minnesota
-$1.33M -87,464 Closed
First Eagle Investment Management
160
First Eagle Investment Management
New York
-$953K -62,662 Closed
PFMU
161
Privium Fund Management (UK)
United Kingdom
-$676K -44,500 Closed
SFM
162
Systematic Financial Management
New Jersey
-$675K -44,398 Closed
Verition Fund Management
163
Verition Fund Management
Connecticut
-$517K -34,016 Closed
AG
164
Algert Global
California
-$200K -13,132 Closed
PI
165
PEAK6 Investments
Illinois
-$193K -12,691 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
-$165K -10,857 Closed
ECM
167
EMC Capital Management
Texas
-$42K -2,753 Closed
US Bancorp
168
US Bancorp
Minnesota
-$35K -2,248 Closed
BG
169
Bollard Group
Massachusetts
-$30K -1,958 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
-$10K -600 Closed
FFA
171
Fairfield Financial Advisors
Massachusetts
-$3.04K -200 Closed
AF
172
Allworth Financial
California
+$290 +19 New
QCG
173
Quadrant Capital Group
Ohio
+$443 +29 New