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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$393K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$373K -$28.1K -1,535 -9%
PA
103
Profund Advisors
Maryland
$278K +$221K +12,072 New
CAM
104
Capstone Asset Management
Texas
$270K -$10.8K -590 -5%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$264K -$70.7K -3,870 -25%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
Squarepoint
107
Squarepoint
New York
$257K +$205K +11,193 New
RC
108
RBF Capital
California
$230K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$4.2K +230 +3%
MSA
110
Mason Street Advisors
Wisconsin
$158K +$11.9K +649 +10%
Walleye Trading
111
Walleye Trading
New York
$152K +$5.57K +305 +5%
Bank of America
112
Bank of America
North Carolina
$149K -$329K -18,015 -74%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$130K +$34.3K +1,875 +50%
Legal & General Group
114
Legal & General Group
United Kingdom
$129K -$512 -28 -0.5%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$109K +$20.4K +1,119 +31%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$108K -$2.14M -117,306 -96%
PI
117
PineBridge Investments
New York
$108K -$8.37K -458 -9%
UBS Group
118
UBS Group
Switzerland
$89K -$23.2K -1,271 -25%
PAM
119
Panagora Asset Management
Massachusetts
$87K -$7.99M -437,380 -99%
CG
120
Cutler Group
California
$68K +$30.1K +1,646 +123%
BlackRock
121
BlackRock
New York
$60K +$27.2K +1,487 +132%
Canada Life
122
Canada Life
Manitoba, Canada
$48K
Barclays
123
Barclays
United Kingdom
$41K +$32.7K +1,787 New
LIA
124
LS Investment Advisors
Michigan
$31K
Victory Capital Management
125
Victory Capital Management
Texas
$26K -$980K -53,611 -98%