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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
SO
101
STRS Ohio
Ohio
$397K +$118K +6,100 +47%
CAM
102
ClariVest Asset Management
California
$391K +$367K +18,902 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$380K -$32.1K -1,654 -8%
BJ
104
BlackRock Japan
Japan
$379K +$190K +9,802 +115%
SCM
105
Stevens Capital Management
Pennsylvania
$378K +$355K +18,286 New
HCM
106
Highbridge Capital Management
New York
$376K +$353K +18,152 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$374K
Citigroup
108
Citigroup
New York
$354K -$184K -9,479 -36%
CAM
109
Cubic Asset Management
Massachusetts
$346K -$1.17M -60,350 -78%
CAM
110
Capstone Asset Management
Texas
$332K -$19.8K -1,020 -6%
UBS AM
111
UBS AM
Illinois
$331K +$31.1K +1,600 +11%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$296K
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$293K +$275K +14,176 New
BCM
114
Bridgeway Capital Management
Texas
$261K -$505K -26,000 -67%
Barclays
115
Barclays
United Kingdom
$257K +$13.8K +711 +6%
TDC
116
Thompson Davis & Co
Virginia
$248K +$233K +12,000 New
OA
117
OFI Advisors
Pennsylvania
$238K -$29.3K -1,506 -12%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
GCP
119
GSA Capital Partners
United Kingdom
$225K -$13.6K -700 -6%
Citadel Advisors
120
Citadel Advisors
Florida
$223K +$210K +10,811 New
WSCM
121
Wellington Shields Capital Management
New York
$217K +$204K +10,500 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$207K -$1.36M -70,006 -87%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$206K +$193K +9,955 New
PA
124
Profund Advisors
Maryland
$205K -$176K -9,050 -48%
PI
125
PineBridge Investments
New York
$202K -$17.5K -901 -8%