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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
$4.13M
PI
27
Putnam Investments
Massachusetts
$4.12M -$526K -33,496 -11%
PCM
28
Portolan Capital Management
Massachusetts
$4.1M -$2.54M -161,655 -38%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.04M +$76.3K +4,859 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$3.86M +$1.74M +110,697 +83%
SBH
31
Segall Bryant & Hamill
Illinois
$3.86M +$3.82M +243,150 New
LSC
32
Lyon Street Capital
California
$3.57M -$1.83M -116,366 -34%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.15M +$2.4M +153,179 +339%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M +$1.99M +126,717 +204%
Invesco
35
Invesco
Georgia
$2.96M +$141K +8,983 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.89M +$425K +27,086 +17%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.75M +$28.1K +1,790 +1%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.66M +$704K +44,871 +37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.58M
BIM
40
BlackRock Investment Management
Delaware
$2.52M -$5.04K -321 -0.2%
Charles Schwab
41
Charles Schwab
California
$2.43M -$85K -5,414 -3%
OCM
42
OMT Capital Management
California
$2.28M -$2.04M -130,040 -48%
Millennium Management
43
Millennium Management
New York
$2.15M -$1.76M -112,432 -45%
RHJA
44
Rice Hall James & Associates
California
$2.07M -$20.4K -1,300 -1%
PPA
45
Parametric Portfolio Associates
Washington
$2.07M +$87.5K +5,577 +4%
TCIM
46
TIAA CREF Investment Management
New York
$1.98M -$518K -33,020 -21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.94M +$1.74M +110,972 +1,009%
TA
48
Teton Advisors
New York
$1.8M
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.77M +$816K +52,014 +88%
Axa
50
Axa
France
$1.74M +$327K +20,810 +23%