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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.37M +$559K +28,890 +11%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.76M
Renaissance Technologies
28
Renaissance Technologies
New York
$4.72M +$1.56M +80,709 +48%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.68M -$140K -7,243 -3%
PCM
30
Portolan Capital Management
Massachusetts
$4.29M +$4.36M +225,153 New
Millennium Management
31
Millennium Management
New York
$4.11M +$2.3M +118,868 +123%
FIM
32
Foresters Investment Management
New York
$3.98M +$2.44M +126,000 +152%
Charles Schwab
33
Charles Schwab
California
$3.91M +$107K +5,512 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.77M -$4.33M -223,546 -53%
FA
35
Friess Associates
Delaware
$3.64M +$3.7M +191,120 New
TCIM
36
TIAA CREF Investment Management
New York
$3.55M -$41.7K -2,153 -1%
SGAM
37
Smith Group Asset Management
Texas
$3.29M -$255K -13,200 -7%
LAM
38
Lapides Asset Management
Connecticut
$3.24M -$1.25M -64,800 -28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.24M
BIM
40
BlackRock Investment Management
Delaware
$2.53M +$22.1K +1,142 +0.9%
Morgan Stanley
41
Morgan Stanley
New York
$2.51M -$4.77M -246,484 -65%
Deutsche Bank
42
Deutsche Bank
Germany
$2.5M +$401K +20,737 +19%
RHJA
43
Rice Hall James & Associates
California
$2.48M -$603K -31,146 -19%
Invesco
44
Invesco
Georgia
$2.47M +$64K +3,308 +3%
PPA
45
Parametric Portfolio Associates
Washington
$2.4M +$285K +14,719 +13%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.36M +$895K +46,263 +60%
HAM
47
Harber Asset Management
North Carolina
$2.33M +$388K +20,041 +20%
TA
48
Teton Advisors
New York
$2.33M -$207K -10,700 -8%
Wells Fargo
49
Wells Fargo
California
$2.28M -$41.4K -2,140 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$2.15M +$63.4K +3,278 +3%