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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$446K
CIC
102
Cornercap Investment Counsel
Georgia
$401K +$8.88K +490 +2%
GT
103
Glenmede Trust
Pennsylvania
$368K +$221K +12,189 +142%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$326K -$1.81K -100 -0.5%
CAM
105
Capstone Asset Management
Texas
$322K -$4.53K -250 -1%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$315K -$88K -4,856 -21%
Axa
107
Axa
France
$314K +$321K +17,700 New
HCM
108
Highbridge Capital Management
New York
$310K -$15.5K -854 -5%
BJ
109
BlackRock Japan
Japan
$305K +$5.51K +304 +2%
OAM
110
Oxford Asset Management
United Kingdom
$304K +$309K +17,063 New
ProShare Advisors
111
ProShare Advisors
Maryland
$298K -$75.2K -4,151 -20%
CAM
112
Cubic Asset Management
Massachusetts
$296K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$289K -$5.53K -305 -2%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$288K
UBS AM
115
UBS AM
Illinois
$284K
OA
116
OFI Advisors
Pennsylvania
$267K -$725 -40 -0.3%
GCP
117
GSA Capital Partners
United Kingdom
$262K -$297K -16,401 -53%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$256K +$906 +50 +0.3%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$251K -$86.3K -4,763 -25%
CAM
120
ClariVest Asset Management
California
$237K +$7.07K +390 +3%
Barclays
121
Barclays
United Kingdom
$220K +$67K +3,700 +40%
GMIM
122
General Motors Investment Management
New York
$215K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
IMS
124
Index Management Solutions
Pennsylvania
$199K -$40K -2,208 -16%
Bank of America
125
Bank of America
North Carolina
$196K -$124K -6,852 -38%