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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$282K
GC
102
Globeflex Capital
California
$280K +$84.7K +5,400 +44%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$271K -$4.71K -300 -2%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$248K +$72.8K +4,638 +42%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$244K +$60.4K +3,850 +33%
SO
106
STRS Ohio
Ohio
$238K
CCIA
107
Campbell & Co Investment Adviser
Maryland
$214K +$212K +13,508 New
CAM
108
Capstone Asset Management
Texas
$195K -$785 -50 -0.4%
HI
109
HBK Investments
Texas
$184K -$154K -9,782 -46%
Federated Hermes
110
Federated Hermes
Pennsylvania
$180K +$3.41K +217 +2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$179K
RC
112
RBF Capital
California
$159K +$157K +10,000 New
CAM
113
ClariVest Asset Management
California
$144K +$14.5K +922 +11%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$127K +$6.75K +430 +6%
Walleye Trading
115
Walleye Trading
New York
$100K +$75.3K +4,800 +320%
MSA
116
Mason Street Advisors
Wisconsin
$99K +$6.07K +387 +7%
Legal & General Group
117
Legal & General Group
United Kingdom
$90K
PI
118
PineBridge Investments
New York
$82K +$1.9K +121 +2%
UBS Group
119
UBS Group
Switzerland
$82K +$12K +764 +17%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$60K -$70K -4,459 -54%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$58K -$19.1K -1,218 -25%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$53K +$48.6K +3,096 +1,160%
Canada Life
123
Canada Life
Manitoba, Canada
$33K
TRCT
124
Tower Research Capital (TRC)
New York
$23K +$23K +1,467 New
LIA
125
LS Investment Advisors
Michigan
$21K