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NEWP
NEWPORT CORP
NEWP
NEWP
Delisted
NEWP was delisted on the 29th of April, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
ST
126
SpiderRock Trading
Chicago,
Illinois
| $4K | – | – | – |
|
| 127 |
KCPG
127
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | +$1.38K | +84 | New |
|
| 128 |
PCP
128
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$2.31M | -147,811 | Closed |
|
| 129 |
HCM
129
Highbridge Capital Management
New York
| – | -$984K | -62,940 | Closed |
|
| 130 |
PAM
130
Paradigm Asset Management
New York
| – | -$463K | -29,600 | Closed |
|
| 131 |
131
ProShare Advisors
Bethesda,
Maryland
| – | -$401K | -25,667 | Closed |
|
| 132 |
132
AQR Capital Management
Greenwich,
Connecticut
| – | -$240K | -15,367 | Closed |
|
| 133 |
SCM
133
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$196K | -12,516 | Closed |
|
| 134 |
134
SG Americas Securities
New York
| – | -$110K | -7,030 | Closed |
|
| 135 |
FMT
135
First Mercantile Trust
Cordova,
Tennessee
| – | -$41K | -2,625 | Closed |
|
| 136 |
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -770 | Closed |
|
| 137 |
RNS
137
Robert N. Shapiro
| – | -$5K | -350 | Closed |
|