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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
MAM
76
Martingale Asset Management
Massachusetts
$1.06M -$2.91K -150 -0.3%
FPC
77
Falcon Point Capital
California
$1.05M +$6.86K +354 +0.6%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.05M +$246K +12,710 +30%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.04M +$133K +6,835 +14%
CS
80
Credit Suisse
Switzerland
$980K +$383K +19,774 +62%
Citadel Advisors
81
Citadel Advisors
Florida
$947K +$928K +47,850 +2,249%
Victory Capital Management
82
Victory Capital Management
Texas
$910K +$76.1K +3,927 +9%
Swiss National Bank
83
Swiss National Bank
Switzerland
$899K +$36.8K +1,900 +4%
LSV Asset Management
84
LSV Asset Management
Illinois
$856K +$806K +41,600 +1,156%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$748K
Bank of America
86
Bank of America
North Carolina
$742K +$613K +31,638 +424%
AG
87
Algert Global
California
$696K +$166K +8,540 +30%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$674K -$292K -15,076 -30%
TPSF
89
Texas Permanent School Fund
Texas
$637K -$40.9K -2,111 -6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$592K
SO
91
STRS Ohio
Ohio
$589K +$42.6K +2,200 +8%
TC
92
TFS Capital
Pennsylvania
$586K +$1.69K +87 +0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$31.9K -1,644 -5%
VIA
94
Vident Investment Advisory
Georgia
$564K +$21.1K +1,087 +4%
OA
95
Oak Associates
Ohio
$557K
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$538K +$236K +12,158 +75%
AIG
97
American International Group
New York
$534K -$33.2K -1,713 -6%
GCP
98
GSA Capital Partners
United Kingdom
$523K -$1.16K -60 -0.2%
SCM
99
Sterling Capital Management
North Carolina
$502K -$7.27K -375 -1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$487K