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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$848K +$137K +7,600 +21%
Two Sigma Investments
77
Two Sigma Investments
New York
$835K +$71K +3,930 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$832K -$33.4K -1,850 -4%
FPC
79
Falcon Point Capital
California
$827K -$250K -13,846 -24%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$823K +$778K +43,066 New
CS
81
Credit Suisse
Switzerland
$817K -$102K -5,649 -12%
SIP
82
Stoneridge Investment Partners
Pennsylvania
$789K +$109K +6,045 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$754K -$173K -9,574 -20%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$693K +$570K +31,585 +667%
TPSF
85
Texas Permanent School Fund
Texas
$686K -$6.14K -340 -0.9%
Citigroup
86
Citigroup
New York
$658K +$441K +24,421 +243%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$648K +$6.88K +381 +1%
CAM
88
Cortina Asset Management
Wisconsin
$644K +$609K +33,700 New
Bank of America
89
Bank of America
North Carolina
$618K +$384K +21,242 +192%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$605K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$596K -$46.9K -2,600 -8%
PCMI
92
Princeton Capital Management Inc
New Jersey
$579K +$3.61K +200 +0.7%
AIG
93
American International Group
New York
$568K -$16.3K -905 -3%
SO
94
STRS Ohio
Ohio
$566K
OA
95
Oak Associates
Ohio
$562K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$553K +$522K +28,921 New
SCM
97
Sterling Capital Management
North Carolina
$544K -$6.21K -344 -1%
AG
98
Algert Global
California
$539K -$120K -6,660 -19%
ASRS
99
Arizona State Retirement System
Arizona
$532K +$1.81K +100 +0.4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$526K -$592K -32,807 -54%