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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
UBS AM
101
UBS AM
Illinois
$260K -$11.5K -700 -5%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$258K
EMG
103
Ellington Management Group
Connecticut
$246K +$223K +13,600 New
SO
104
STRS Ohio
Ohio
$237K -$24.6K -1,500 -10%
OA
105
OFI Advisors
Pennsylvania
$235K +$20.5K +1,251 +11%
Barclays
106
Barclays
United Kingdom
$219K -$174K -10,613 -47%
GCP
107
GSA Capital Partners
United Kingdom
$209K +$190K +11,585 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$204K -$63.8K -3,900 -26%
Verition Fund Management
109
Verition Fund Management
Connecticut
$195K +$177K +10,797 New
PI
110
PineBridge Investments
New York
$193K +$105K +6,389 +148%
SAM
111
Symphony Asset Management
California
$189K -$201K -12,306 -54%
ACI
112
AMP Capital Investors
Australia
$189K +$171K +10,438 New
BJ
113
BlackRock Japan
Japan
$154K +$139K +8,512 New
KBC Group
114
KBC Group
Belgium
$137K
U
115
UBS
Switzerland
$115K -$65K -3,974 -38%
Canada Life
116
Canada Life
Manitoba, Canada
$38K +$34.5K +2,106 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$26K -$55.5K -3,392 -70%
MAA
118
Managed Account Advisors
New Jersey
$26K -$1.42K -87 -6%
BlackRock
119
BlackRock
New York
$24K
Group One Trading
120
Group One Trading
Illinois
$16K -$3.27K -200 -18%
TRCT
121
Tower Research Capital (TRC)
New York
$14K -$5.71K -349 -31%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$10K -$12.4K -756 -57%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$9.14K -$160K -9,804 -95%
WIL
124
Winifred I. Li
$6K +$5.73K +350 New
MA
125
MCF Advisors
Kentucky
$5K +$4.26K +260 New