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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$915K +$86.1K +4,450 +10%
Swiss National Bank
77
Swiss National Bank
Switzerland
$867K
Victory Capital Management
78
Victory Capital Management
Texas
$839K -$30.8K -1,590 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$814K +$294K +15,208 +55%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$752K
Comerica Bank
81
Comerica Bank
Texas
$746K -$740K -38,226 -49%
TPSF
82
Texas Permanent School Fund
Texas
$680K -$3.54K -183 -0.5%
NCCM
83
Nine Chapters Capital Management
New Jersey
$646K +$656K +33,900 New
PCMI
84
Princeton Capital Management Inc
New Jersey
$614K +$36.8K +1,900 +6%
CSS
85
Cubist Systematic Strategies
Connecticut
$611K +$421K +21,774 +211%
CS
86
Credit Suisse
Switzerland
$608K -$210K -10,864 -25%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$603K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$595K
TC
89
TFS Capital
Pennsylvania
$588K -$271K -14,006 -31%
AIG
90
American International Group
New York
$569K +$3.33K +172 +0.6%
OA
91
Oak Associates
Ohio
$560K
AQR Capital Management
92
AQR Capital Management
Connecticut
$558K -$292K -15,068 -34%
SO
93
STRS Ohio
Ohio
$550K -$13.5K -700 -2%
VIA
94
Vident Investment Advisory
Georgia
$547K +$204K +10,549 +58%
AG
95
Algert Global
California
$537K
GCP
96
GSA Capital Partners
United Kingdom
$527K +$83.2K +4,300 +18%
SCM
97
Sterling Capital Management
North Carolina
$512K -$31.8K -1,641 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$20.2K +1,042 +4%
SAM
99
Symphony Asset Management
California
$498K +$75.7K +3,912 +18%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$489K