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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
T
76
Tinicum
New York
$723K +$491K +30,000 +300%
BCM
77
Bridgeway Capital Management
Texas
$698K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$695K -$129K -7,879 -17%
MAM
79
Martingale Asset Management
Massachusetts
$671K -$157K -9,603 -21%
Swiss National Bank
80
Swiss National Bank
Switzerland
$640K
Deutsche Bank
81
Deutsche Bank
Germany
$631K -$671K -41,006 -54%
OA
82
Oak Associates
Ohio
$622K +$563K +34,400 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$6.11K +373 +1%
ASRS
84
Arizona State Retirement System
Arizona
$562K -$63.8K -3,900 -11%
AIG
85
American International Group
New York
$542K +$7.35K +449 +2%
HI
86
HBK Investments
Texas
$539K +$109K +6,647 +29%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K -$4.26K -260 -0.9%
CS
88
Credit Suisse
Switzerland
$514K +$72.6K +4,437 +18%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$502K +$455K +27,780 New
Citigroup
90
Citigroup
New York
$481K +$262K +16,022 +151%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$455K
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$409K -$2.13M -130,129 -85%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$362K -$1.83K -112 -0.6%
SCA
94
SAC Capital Advisors
Connecticut
$357K +$324K +19,778 New
NCCM
95
Nine Chapters Capital Management
New Jersey
$349K +$316K +19,300 New
PA
96
Profund Advisors
Maryland
$342K -$94.7K -5,785 -23%
GMIM
97
General Motors Investment Management
New York
$334K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$327K +$296K +18,100 New
CAM
99
Capstone Asset Management
Texas
$308K -$72.4K -4,424 -21%
US Bancorp
100
US Bancorp
Minnesota
$273K -$24K -1,466 -9%