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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
Victory Capital Management
76
Victory Capital Management
Texas
$664K +$5.22K +332 +0.7%
MCM
77
Mork Capital Management
California
$646K +$425K +27,000 +135%
AG
78
Algert Global
California
$639K +$153K +9,750 +27%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$630K +$720K +45,804 New
LSV Asset Management
80
LSV Asset Management
Illinois
$621K
BG
81
BlackRock Group
United Kingdom
$616K -$603K -38,320 -46%
CS
82
Credit Suisse
Switzerland
$613K -$111K -7,065 -14%
VIA
83
Vident Investment Advisory
Georgia
$609K +$229K +14,541 +49%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$599K -$281K -17,900 -29%
Comerica Bank
85
Comerica Bank
Texas
$556K -$616K -39,201 -49%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$542K
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$506K +$579K +36,798 New
TI
88
Trexquant Investment
Connecticut
$472K +$334K +21,242 +162%
TPSF
89
Texas Permanent School Fund
Texas
$450K -$13.5K -858 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$413K
AIG
91
American International Group
New York
$393K +$6.4K +407 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$12.7K +809 +3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$353K
CIC
94
Cornercap Investment Counsel
Georgia
$339K
OA
95
Oak Associates
Ohio
$332K -$82.7K -5,258 -18%
OA
96
OFI Advisors
Pennsylvania
$313K +$66.7K +4,244 +23%
Citigroup
97
Citigroup
New York
$305K +$94.2K +5,988 +37%
HI
98
HBK Investments
Texas
$294K +$337K +21,400 New
GT
99
Glenmede Trust
Pennsylvania
$288K +$2.3K +146 +0.7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$264K -$58.6K -3,724 -16%