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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$185K +9,500 New
KBC Group
127
KBC Group
Belgium
$157K
U
128
UBS
Switzerland
$114K -$16.6K -856 -13%
IMS
129
Index Management Solutions
Pennsylvania
$84K +$78.9K +4,062 New
Canada Life
130
Canada Life
Manitoba, Canada
$43K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$30K +$19 +1 +0.1%
MAA
132
Managed Account Advisors
New Jersey
$30K +$855 +44 +3%
BlackRock
133
BlackRock
New York
$27K
WIL
134
Winifred I. Li
$7K
TRCT
135
Tower Research Capital (TRC)
New York
$6K -$9.21K -474 -61%
MA
136
MCF Advisors
Kentucky
$5K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K +$2.72K +140 New
GAM
138
Gemmer Asset Management
California
$2K +$1.53K +79 New
MCM
139
Manchester Capital Management
Vermont
$2K +$1.94K +100 New
S
140
SignatureFD
Georgia
$1K +$719 +37 New
VDBMI
141
Van Den Berg Management I
Texas
-$16.2M -899,043 Closed
Nuveen
142
Nuveen
North Carolina
-$7.95M -439,929 Closed
PC
143
Pier Capital
Connecticut
-$7.18M -397,260 Closed
SCA
144
Secor Capital Advisors
New York
-$1.04M -57,703 Closed
SCA
145
SAC Capital Advisors
Connecticut
-$357K -19,778 Closed
GMIM
146
General Motors Investment Management
New York
-$334K -18,508 Closed
US Bancorp
147
US Bancorp
Minnesota
-$273K -15,135 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
-$195K -10,797 Closed
ACI
149
AMP Capital Investors
Australia
-$189K -10,438 Closed
Group One Trading
150
Group One Trading
Illinois
-$17.5K -900 Closed