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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
$38.2M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M +$16.9M +2,661,392 +1,085%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M -$11.8K -1,852 -0.1%
RA
4
Royce & Associates
New York
$16.8M +$1.17M +184,200 +8%
AIC
5
AWM Investment Company
New York
$16M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16M +$1.09M +171,000 +8%
BlackRock
7
BlackRock
New York
$13.8M -$52.1K -8,202 -0.4%
MCM
8
Masters Capital Management
Georgia
$13.7M – – –
Boston Partners
9
Boston Partners
Massachusetts
$12.3M +$9.49M +1,494,520 +507%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.7M -$211K -33,153 -2%
CMG
11
Cavalry Management Group
California
$8.4M +$4.65M +732,852 +148%
KCM
12
Kennedy Capital Management
Missouri
$5.09M +$338K +53,209 +8%
CCPM
13
Cooper Creek Partners Management
New York
$5.04M +$4.68M +736,233 New
AIM
14
Artemis Investment Management
United Kingdom
$4.7M +$4.35M +685,306 New
State Street
15
State Street
Massachusetts
$3.95M +$117K +18,476 +3%
NC
16
Northpointe Capital
Michigan
$3.6M -$4.53M -713,590 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$3.21M -$3.65M -575,310 -55%
Fisher Asset Management
18
Fisher Asset Management
Washington
$2.69M -$46K -7,249 -2%
Northern Trust
19
Northern Trust
Illinois
$2.44M -$36.9K -5,816 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.2M +$2.04M +320,513 New
WPC
21
White Pine Capital
Minnesota
$1.97M +$235K +36,950 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.92M +$205K +32,203 +13%
CM
23
Castleark Management
Illinois
$1.78M +$1.65M +260,205 New
Victory Capital Management
24
Victory Capital Management
Texas
$1.63M -$166K -26,068 -10%
Morgan Stanley
25
Morgan Stanley
New York
$1.55M +$519K +81,774 +57%
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