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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
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$2.13M -$406K -21,000 -16%
MAG
52
Millrace Asset Group
Pennsylvania
$2.09M +$201K +10,366 +10%
American Century Companies
53
American Century Companies
Missouri
$1.96M -$266K -13,723 -12%
WC
54
Wexford Capital
Florida
$1.91M +$1.94M +100,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.8M +$25.2K +1,300 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.75M -$79.3K -4,100 -4%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.68M -$111K -5,745 -6%
RFC
58
Russell Frank Company
Washington
$1.61M +$361K +18,681 +28%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.59M -$236K -12,213 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.58M -$226K -11,686 -12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$464 -24 -0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$13.5K -700 -0.9%
VNA
64
VNBTrust National Association
Virginia
$1.38M -$63.2K -3,265 -4%
BG
65
BlackRock Group
United Kingdom
$1.34M -$136K -7,035 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.25M
SCM
67
SG Capital Management
Illinois
$1.23M +$1.25M +64,666 New
GC
68
Globeflex Capital
California
$1.11M -$55.3K -2,859 -5%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M +$1.12M +57,746 New
MAM
70
Martingale Asset Management
Massachusetts
$1.07M
TA
71
Teachers Advisors
New York
$1.07M
FPC
72
Falcon Point Capital
California
$1.05M +$230K +11,883 +27%
CAM
73
Cortina Asset Management
Wisconsin
$1.04M +$399K +20,638 +61%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$1.01M +$145K +7,500 +17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$966K +$323K +16,684 +49%