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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
TA
51
Teton Advisors
New York
$1.56M
RFC
52
Russell Frank Company
Washington
$1.29M -$139K -8,837 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$1.24M +$6.29K +400 +0.4%
Axa
54
Axa
France
$1.22M +$1.4M +88,730 New
American Century Companies
55
American Century Companies
Missouri
$1.2M -$254K -16,159 -16%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$1.07M -$535K -34,037 -30%
MAG
58
Millrace Asset Group
Pennsylvania
$1.04M -$608K -38,663 -34%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.02M -$296K -18,801 -20%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1M -$294K -18,700 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$998K -$3.15K -200 -0.3%
Citadel Advisors
62
Citadel Advisors
Florida
$991K +$348K +22,101 +44%
AllianceBernstein
63
AllianceBernstein
Tennessee
$924K -$1.26K -80 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$915K +$487K +30,970 +87%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$905K -$242K -15,392 -19%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$856K +$21.5K +1,365 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$809K -$5M -317,870 -84%
TA
68
Teachers Advisors
New York
$801K +$2.56K +163 +0.3%
PCMI
69
Princeton Capital Management Inc
New Jersey
$791K -$38.5K -2,450 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$785K +$35.7K +2,269 +4%
FPC
71
Falcon Point Capital
California
$764K +$1.01K +64 +0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$737K +$97.5K +6,200 +13%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$726K +$830K +52,770 New
GCP
74
GSA Capital Partners
United Kingdom
$715K +$383K +24,357 +88%
MAM
75
Martingale Asset Management
Massachusetts
$699K -$84.2K -5,351 -10%