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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
ProShare Advisors
101
ProShare Advisors
Maryland
$388K -$363K -19,389 -48%
SCM
102
Stevens Capital Management
Pennsylvania
$370K +$32.2K +1,722 +9%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$351K +$168K +9,000 +90%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$342K +$7.48K +400 +2%
PP
105
PDT Partners
New York
$341K -$221K -11,805 -39%
CAM
106
Capstone Asset Management
Texas
$341K +$44.7K +2,392 +15%
HCM
107
Highbridge Capital Management
New York
$340K +$3.74K +200 +1%
Bank of America
108
Bank of America
North Carolina
$332K -$215K -11,517 -39%
BJ
109
BlackRock Japan
Japan
$313K -$25.8K -1,379 -8%
CAM
110
Cubic Asset Management
Massachusetts
$309K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$307K -$32.2K -1,724 -9%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$305K +$309K +16,500 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$301K +$39.7K +2,122 +15%
UBS AM
114
UBS AM
Illinois
$296K
ZIM
115
Zacks Investment Management
Illinois
$292K -$193K -10,297 -39%
AL
116
Airain Ltd
Guernsey
$288K +$292K +15,590 New
OA
117
OFI Advisors
Pennsylvania
$279K +$67.5K +3,608 +31%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$266K +$1.87K +100 +0.7%
IMS
119
Index Management Solutions
Pennsylvania
$248K +$175K +9,367 +231%
CSS
120
Cubist Systematic Strategies
Connecticut
$243K +$245K +13,120 New
CAM
121
ClariVest Asset Management
California
$241K -$110K -5,863 -31%
GMIM
122
General Motors Investment Management
New York
$225K +$227K +12,146 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$209K
WSCM
124
Wellington Shields Capital Management
New York
$194K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$176K