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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
OMC
1
Oak Management Corp
Connecticut
$53.1M – – –
AIC
2
AWM Investment Company
New York
$19.2M +$2.13M +195,809 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M +$5.93M +544,861 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M +$2.67M +245,463 +15%
NC
5
Northpointe Capital
Michigan
$15.1M +$13.7M +1,253,978 +384%
GT
6
Glenmede Trust
Pennsylvania
$14.3M +$1.09M +99,713 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M -$167K -15,300 -1%
RA
8
Royce & Associates
New York
$10.5M +$2.6M +238,670 +28%
MCM
9
Masters Capital Management
Georgia
$10.2M +$754K +69,265 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.88M +$939K +86,219 +10%
BIT
11
BlackRock Institutional Trust
California
$7.89M +$1.08M +99,300 +14%
BFA
12
BlackRock Fund Advisors
California
$7.59M +$595K +54,692 +7%
State Street
13
State Street
Massachusetts
$5.24M +$465K +42,706 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.04M +$1.6M +147,248 +39%
Millennium Management
15
Millennium Management
New York
$4.94M +$5.43M +498,938 +2,582%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.46M +$479 +44 +0%
Invesco
17
Invesco
Georgia
$4.25M +$2.78M +254,984 +133%
ARM
18
Adirondack Research & Management
New York
$4.21M +$40.1K +3,685 +0.8%
HAI
19
Hennessy Advisors Inc
California
$3.9M -$149K -13,700 -3%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.49M +$1.07M +98,000 +37%
SIM
21
Spark Investment Management
New York
$3.44M +$3.47M +319,200 +756%
EA
22
Emerald Acquisition
Washington
$3.14M +$3.59M +329,784 New
QI
23
QS Investors
New York
$3.11M +$37.2K +3,416 +1%
Northern Trust
24
Northern Trust
Illinois
$3.05M +$397K +36,461 +13%
SAM
25
Scion Asset Management
California
$2.86M +$3.27M +300,000 New
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