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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
OAC
26
OMERS Administration Corp
Ontario, Canada
$7.41M +$5.89M +322,300 New
KCM
27
Kennedy Capital Management
Missouri
$7.31M +$5.8M +317,654 New
LSV Asset Management
28
LSV Asset Management
Illinois
$6.83M +$1.81M +98,800 +50%
HAM
29
Harber Asset Management
North Carolina
$6.21M -$1.04M -56,973 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.08M +$180K +9,845 +4%
FIM
31
Foresters Investment Management
New York
$6M -$1.22M -67,000 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.96M -$1.16M -63,279 -20%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M +$4.66M +255,240 New
GI
34
GAMCO Investors
Connecticut
$5.7M +$4.53M +248,000 New
GL
35
GLG LLC
New York
$5.3M +$4.21M +230,542 New
SBH
36
Segall Bryant & Hamill
Illinois
$4.79M -$636K -34,806 -14%
GCIA
37
Gabelli & Co Investment Advisers
New York
$4.78M +$3.8M +207,811 New
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.6M +$201K +10,979 +6%
GP
39
GLG Partners
United Kingdom
$4.24M +$3.37M +184,158 New
Invesco
40
Invesco
Georgia
$4.18M -$92.8K -5,079 -3%
Morgan Stanley
41
Morgan Stanley
New York
$4.01M +$1.47M +80,238 +85%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.89M +$119K +6,500 +4%
BIM
43
BlackRock Investment Management
Delaware
$3.71M +$37.5K +2,053 +1%
PCM
44
Prelude Capital Management
New York
$3.49M +$2.77M +151,637 New
JP Morgan Chase
45
JP Morgan Chase
New York
$3.37M +$2.67M +146,128 +52,376%
HM
46
Harvest Management
New York
$3.33M +$2.65M +145,000 New
KAM
47
Kassirer Asset Management
Ontario, Canada
$3.32M +$2.64M +144,374 New
PPA
48
Parametric Portfolio Associates
Washington
$3.16M +$130K +7,089 +5%
Charles Schwab
49
Charles Schwab
California
$3.01M -$407K -22,248 -15%
FTCM
50
First Trust Capital Management
Illinois
$2.92M +$2.32M +127,170 New