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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
Millennium Management
76
Millennium Management
New York
$474K +$482K +34,041 New
ASRS
77
Arizona State Retirement System
Arizona
$474K +$482K +34,052 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$455K +$462K +32,630 New
BG
79
BlackRock Group
United Kingdom
$445K +$452K +31,942 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$451K +31,859 New
Barclays
81
Barclays
United Kingdom
$442K +$449K +31,703 New
AIG
82
American International Group
New York
$413K +$420K +29,671 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$413K +29,165 New
HI
84
HBK Investments
Texas
$372K +$378K +26,700 New
ProShare Advisors
85
ProShare Advisors
Maryland
$365K +$370K +26,188 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$351K +$356K +25,170 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$346K +$351K +24,839 New
SC
88
Skylands Capital
Wisconsin
$330K +$335K +23,700 New
BA
89
BlackRock Advisors
Delaware
$328K +$334K +23,580 New
Citigroup
90
Citigroup
New York
$308K +$313K +22,155 New
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$306K +$311K +22,000 New
CAM
92
Capstone Asset Management
Texas
$292K +$297K +20,972 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$277K +$281K +19,871 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$263K +$267K +18,900 New
GMIM
95
General Motors Investment Management
New York
$258K +$262K +18,508 New
EMG
96
Ellington Management Group
Connecticut
$251K +$255K +18,000 New
Two Sigma Investments
97
Two Sigma Investments
New York
$230K +$234K +16,513 New
UBS AM
98
UBS AM
Illinois
$210K +$214K +15,099 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$199K +$202K +14,300 New
US Bancorp
100
US Bancorp
Minnesota
$194K +$196K +13,886 New