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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
OCM
26
OMT Capital Management
California
$3.76M
Renaissance Technologies
27
Renaissance Technologies
New York
$3.6M -$477K -30,300 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.58M +$157K +10,000 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.44M -$19.4K -1,232 -0.5%
Millennium Management
30
Millennium Management
New York
$3.41M -$183K -11,661 -4%
FIM
31
Foresters Investment Management
New York
$2.95M +$47.2K +3,000 +1%
ACM
32
Ashford Capital Management
Delaware
$2.74M -$4.33M -275,055 -58%
Invesco
33
Invesco
Georgia
$2.44M +$730K +46,451 +35%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.35M +$1.37M +86,934 +103%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.24M -$61.3K -3,900 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.19M -$4.97K -316 -0.2%
Charles Schwab
37
Charles Schwab
California
$2.18M -$369K -23,453 -13%
TCIM
38
TIAA CREF Investment Management
New York
$2.17M -$420K -26,716 -14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.13M +$1.57M +99,699 +180%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.96M +$32.8K +2,084 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$1.82M -$282K -17,955 -12%
RHJA
42
Rice Hall James & Associates
California
$1.81M +$39.3K +2,500 +2%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$1.77M +$1.65M +104,860 +441%
PPA
44
Parametric Portfolio Associates
Washington
$1.71M +$6.9K +439 +0.4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.71M +$732K +46,518 +60%
TC
46
TFS Capital
Pennsylvania
$1.71M +$1.46M +93,157 +301%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.69M -$111K -7,052 -5%
Morgan Stanley
48
Morgan Stanley
New York
$1.69M +$790K +50,247 +69%
Wells Fargo
49
Wells Fargo
California
$1.65M -$141K -8,947 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$1.57M