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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.83M -$163K -9,000 -9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.83M +$1.46M +81,100 +561%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.81M +$30.7K +1,700 +2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.8M +$201K +11,106 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$1.78M +$83.1K +4,600 +5%
HAM
56
Harber Asset Management
North Carolina
$1.72M -$3.68K -204 -0.2%
FIM
57
Foresters Investment Management
New York
$1.59M +$1.5M +83,000 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M
First Trust Advisors
59
First Trust Advisors
Illinois
$1.48M +$446K +24,723 +47%
Comerica Bank
60
Comerica Bank
Texas
$1.48M +$686K +37,966 +96%
BG
61
BlackRock Group
United Kingdom
$1.48M -$26.1K -1,447 -2%
VNA
62
VNBTrust National Association
Virginia
$1.45M +$411K +22,740 +43%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.67K +314 +0.4%
RFC
65
Russell Frank Company
Washington
$1.27M -$372K -20,623 -24%
GC
66
Guggenheim Capital
Illinois
$1.27M -$64.7K -3,585 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.25M
GC
68
Globeflex Capital
California
$1.17M +$382K +21,143 +53%
MAM
69
Martingale Asset Management
Massachusetts
$1.08M -$48.7K -2,698 -5%
TA
70
Teachers Advisors
New York
$1.07M
UBS Group
71
UBS Group
Switzerland
$934K +$882K +48,870 New
Victory Capital Management
72
Victory Capital Management
Texas
$872K +$824K +45,611 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$870K
JMPWA
74
JP Morgan Private Wealth Advisors
California
$865K
TC
75
TFS Capital
Pennsylvania
$857K -$1.57M -87,095 -66%