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NEWP

NEWPORT CORP

Delisted

NEWP was delisted on the 29th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.66M -$244K -15,885 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.51M +$108K +7,030 +3%
GAM
28
Gotham Asset Management
New York
$3.33M +$661K +42,988 +25%
LAM
29
Lapides Asset Management
Connecticut
$3.16M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.89M +$126K +8,217 +5%
TCIM
31
TIAA CREF Investment Management
New York
$2.88M -$78.3K -5,094 -3%
BIM
32
BlackRock Investment Management
Delaware
$2.45M +$25.5K +1,660 +1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$1.13M -73,302 -32%
PCP
34
Perimeter Capital Partners
Georgia
$2.31M -$379K -24,660 -14%
GC
35
Guggenheim Capital
Illinois
$2.15M +$1.46M +94,962 +224%
TA
36
Teton Advisors
New York
$2.08M +$78.4K +5,100 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.86M +$238K +15,500 +15%
Charles Schwab
38
Charles Schwab
California
$1.86M +$35.5K +2,307 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$318K +20,700 +28%
PPA
40
Parametric Portfolio Associates
Washington
$1.46M +$21.1K +1,375 +1%
CAM
41
Cubic Asset Management
Massachusetts
$1.4M -$33.8K -2,200 -2%
Invesco
42
Invesco
Georgia
$1.39M +$188K +12,213 +16%
Wells Fargo
43
Wells Fargo
California
$1.38M -$26.8K -1,746 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.38M
Prudential Financial
45
Prudential Financial
New Jersey
$1.38M +$33K +2,150 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$18.4K -1,200 -1%
HAM
47
Harber Asset Management
North Carolina
$1.27M +$15.8K +1,026 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.19M +$359K +23,376 +44%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$33.1K +2,152 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.05M -$7.93K -516 -0.8%