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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

NPTN was delisted on the 2nd of August, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Masters Capital Management
Georgia
$16.3M +$12M +1,870,000 New
RA
2
Royce & Associates
New York
$10.8M +$8.01M +1,246,459 New
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$9.88M +$7.3M +1,136,533 New
CIC
4
Chilton Investment Company
Connecticut
$5.13M +$3.79M +590,042 New
BFA
5
BlackRock Fund Advisors
California
$4.5M +$3.33M +517,714 New
SST
6
S Squared Technology
New York
$4.26M +$3.15M +489,900 New
SM
7
Senvest Management
New York
$3.97M +$2.94M +456,686 New
IG
8
ING Group
Netherlands
$3.35M +$2.46M +382,970 New
EI
9
EAM Investors
California
$3.03M +$2.24M +348,324 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.78M +$2.06M +320,422 New
WRF
11
Waddell & Reed Financial
Kansas
$2.58M +$1.91M +296,400 New
Northern Trust
12
Northern Trust
Illinois
$2.25M +$1.66M +258,824 New
State Street
13
State Street
Massachusetts
$2.19M +$1.62M +251,566 New
WPC
14
White Pine Capital
Minnesota
$2.19M +$1.62M +251,500 New
BIT
15
BlackRock Institutional Trust
California
$1.9M +$1.4M +218,100 New
SRC
16
Shufro Rose & Co
New York
$1.07M +$792K +123,300 New
BCM
17
Bridgeway Capital Management
Texas
$932K +$690K +107,300 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$921K +$681K +106,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$912K +$675K +104,957 New
TCIM
20
TIAA CREF Investment Management
New York
$842K +$623K +96,928 New
RFC
21
Russell Frank Company
Washington
$813K +$601K +93,532 New
Morgan Stanley
22
Morgan Stanley
New York
$682K +$505K +78,535 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$621K +$460K +71,516 New
PCMI
24
Princeton Capital Management Inc
New Jersey
$617K +$456K +71,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$613K +$454K +70,578 New
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