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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
CSS
126
Cubist Systematic Strategies
Connecticut
$191K -$42.5K -2,347 -18%
SCM
127
Stevens Capital Management
Pennsylvania
$181K -$177K -9,783 -49%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$181K +$12.7K +700 +7%
Citigroup
129
Citigroup
New York
$178K +$21.9K +1,209 +14%
PI
130
PineBridge Investments
New York
$156K +$48.9K +2,700 +45%
KBC Group
131
KBC Group
Belgium
$135K
Legal & General Group
132
Legal & General Group
United Kingdom
$104K +$107K +5,912 New
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$84K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$42.2K +$42.2K +2,331 +4,571%
Canada Life
135
Canada Life
Manitoba, Canada
$37K
TRCT
136
Tower Research Capital (TRC)
New York
$28K +$25K +1,377 +752%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$25K -$344 -19 -1%
MAA
138
Managed Account Advisors
New Jersey
$25K +$526 +29 +2%
BlackRock
139
BlackRock
New York
$21K
FQ
140
First Quadrant
California
$18K
WIL
141
Winifred I. Li
$6K
Creative Planning
142
Creative Planning
Kansas
$6K +$6.61K +365 New
MA
143
MCF Advisors
Kentucky
$5K
GSC
144
Ground Swell Capital
South Carolina
$4K +$3.62K +200 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2K
GAM
146
Gemmer Asset Management
California
$1K
S
147
SignatureFD
Georgia
$1K
MCO
148
MAK Capital One
New York
-$5.45M -294,298 Closed
NC
149
Nokomis Capital
Texas
-$3.49M -188,754 Closed
TDC
150
Thompson Davis & Co
Virginia
-$798K -25,800 Closed