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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
ASRS
101
Arizona State Retirement System
Arizona
$261K +$298K +18,976 New
ZCM
102
Zebra Capital Management
Connecticut
$252K +$1.68K +107 +0.6%
CAM
103
Cubic Asset Management
Massachusetts
$248K +$60.2K +3,825 +27%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$244K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$239K -$1.57K -100 -0.6%
UBS AM
106
UBS AM
Illinois
$235K
Nomura Holdings
107
Nomura Holdings
Japan
$229K +$254K +16,142 New
Bank of America
108
Bank of America
North Carolina
$224K -$359K -22,823 -58%
AL
109
Airain Ltd
Guernsey
$223K +$255K +16,227 New
BFM
110
Boothbay Fund Management
New York
$221K +$253K +16,107 New
SO
111
STRS Ohio
Ohio
$206K -$253K -16,100 -52%
BIM
112
Bogle Investment Management
Massachusetts
$203K +$232K +14,769 New
PCMI
113
Paradigm Capital Management Inc
New York
$200K +$228K +14,500 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$197K -$667K -42,400 -75%
CSS
115
Cubist Systematic Strategies
Connecticut
$186K +$213K +13,527 New
SCM
116
Stevens Capital Management
Pennsylvania
$181K +$207K +13,179 New
CAM
117
Capstone Asset Management
Texas
$170K +$9.91K +630 +5%
GC
118
Globeflex Capital
California
$168K -$721K -45,862 -79%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$158K +$181K +11,500 New
BCM
120
BlueCrest Capital Management
Jersey
$157K +$180K +11,424 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
Federated Hermes
122
Federated Hermes
Pennsylvania
$153K -$10.4K -661 -6%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$152K -$273K -17,335 -61%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$151K -$53.7K -3,415 -24%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$113K +$77.4K +4,923 +149%