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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
BG
76
BlackRock Group
United Kingdom
$721K +$10.8K +688 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$626K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$624K -$417K -26,545 -40%
CS
79
Credit Suisse
Switzerland
$622K -$85.2K -5,431 -12%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$584K
Comerica Bank
81
Comerica Bank
Texas
$564K -$19.2K -1,223 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$557K -$493K -31,403 -47%
TPSF
83
Texas Permanent School Fund
Texas
$512K -$7.52K -479 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$495K +$490K +31,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$476K
CIC
86
Cornercap Investment Counsel
Georgia
$475K +$82.5K +5,255 +21%
AIG
87
American International Group
New York
$457K +$2.7K +172 +0.6%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$254K -16,200 -37%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$3.8K +242 +0.9%
SIM
90
Spark Investment Management
New York
$420K +$416K +26,500 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$407K
Bank of America
92
Bank of America
North Carolina
$388K +$129K +8,208 +50%
OA
93
Oak Associates
Ohio
$383K
TC
94
TFS Capital
Pennsylvania
$370K -$1.58M -100,756 -81%
PCMI
95
Paradigm Capital Management Inc
New York
$346K +$115K +7,300 +50%
UBS AM
96
UBS AM
Illinois
$327K +$54.9K +3,500 +20%
Citigroup
97
Citigroup
New York
$324K -$27.2K -1,733 -8%
O
98
OppenheimerFunds
New York
$311K +$308K +19,609 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$305K
ASRS
100
Arizona State Retirement System
Arizona
$301K