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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.6M
Wells Fargo
52
Wells Fargo
California
$1.55M -$44.2K -2,701 -3%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$1.54M +$908K +55,500 +188%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.54M +$1.39M +85,013 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M -$27.8K -1,700 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.45M +$775K +47,319 +145%
CAM
57
Cubic Asset Management
Massachusetts
$1.39M -$200K -12,200 -14%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.38M +$822K +50,200 +191%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$6.55K +400 +0.6%
HAM
60
Harber Asset Management
North Carolina
$1.25M -$201K -12,304 -15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.18M -$737 -45 -0.1%
Millennium Management
62
Millennium Management
New York
$1.16M +$224K +13,660 +27%
RFC
63
Russell Frank Company
Washington
$1.15M +$421K +25,703 +68%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.14M -$62.2K -3,800 -6%
AG
65
Algert Global
California
$1.07M +$735K +44,910 +316%
SCA
66
Secor Capital Advisors
New York
$1.04M +$945K +57,703 New
TA
67
Teachers Advisors
New York
$1M +$37.8K +2,310 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$884K
BG
69
BlackRock Group
United Kingdom
$815K +$18.6K +1,136 +3%
MCM
70
Munder Capital Management
Michigan
$813K
Bank of America
71
Bank of America
North Carolina
$770K +$241K +14,693 +53%
TPSF
72
Texas Permanent School Fund
Texas
$744K -$3.83K -234 -0.6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$735K
Comerica Bank
74
Comerica Bank
Texas
$734K -$46.3K -2,826 -7%
FA
75
Friess Associates
Delaware
$723K