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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
Citigroup
101
Citigroup
New York
$166K -$177K -11,537 -52%
U
102
UBS
Switzerland
$162K +$99.7K +6,489 +168%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$161K -$47K -3,057 -23%
T
104
Tinicum
New York
$156K
KBC Group
105
KBC Group
Belgium
$119K
SG Americas Securities
106
SG Americas Securities
New York
$110K +$108K +7,030 New
MSA
107
Mason Street Advisors
Wisconsin
$90K +$5.17K +336 +6%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$76K +$34.3K +2,234 +86%
PI
109
PineBridge Investments
New York
$67K
FMT
110
First Mercantile Trust
Tennessee
$41K
MAA
111
Managed Account Advisors
New Jersey
$23K +$307 +20 +1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$21K -$200 -13 -1%
BlackRock
113
BlackRock
New York
$20K
TRCT
114
Tower Research Capital (TRC)
New York
$18K +$17.3K +1,123 New
Group One Trading
115
Group One Trading
Illinois
$17K +$16.9K +1,100 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$12K
RNS
117
Robert N. Shapiro
$5K
KCM
118
Kennedy Capital Management
Missouri
-$4.76M -341,872 Closed
LSV Asset Management
119
LSV Asset Management
Illinois
-$2.31M -166,000 Closed
SFM
120
Systematic Financial Management
New Jersey
-$1.5M -107,659 Closed
FCBT
121
First Citizens Bank & Trust
North Carolina
-$774K -55,561 Closed
OAM
122
Oxford Asset Management
United Kingdom
-$619K -44,432 Closed
NI
123
Numeric Investors
Massachusetts
-$560K -40,200 Closed
SC
124
Skylands Capital
Wisconsin
-$330K -23,700 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
-$277K -19,871 Closed