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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$208K -$60.1K -3,329 -23%
CSS
128
Cubist Systematic Strategies
Connecticut
$197K -$8.51K -471 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$195K
PI
130
PineBridge Investments
New York
$175K +$7.19K +398 +5%
SG Americas Securities
131
SG Americas Securities
New York
$161K +$152K +8,431 New
KBC Group
132
KBC Group
Belgium
$145K
Legal & General Group
133
Legal & General Group
United Kingdom
$108K -$5.24K -290 -5%
LSV Asset Management
134
LSV Asset Management
Illinois
$68K +$65K +3,600 New
Barclays
135
Barclays
United Kingdom
$43K -$193K -10,681 -82%
Canada Life
136
Canada Life
Manitoba, Canada
$40K
CFA
137
Carroll Financial Associates
North Carolina
$39K +$36.1K +2,000 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$23K -$4.51K -250 -17%
MAA
139
Managed Account Advisors
New Jersey
$23K -$3.07K -170 -12%
BlackRock
140
BlackRock
New York
$23K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$23K +$21.7K +1,200 New
Creative Planning
142
Creative Planning
Kansas
$7K
WIL
143
Winifred I. Li
$7K
MA
144
MCF Advisors
Kentucky
$5K
TRCT
145
Tower Research Capital (TRC)
New York
$3K -$25.1K -1,390 -89%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K
GAM
147
Gemmer Asset Management
California
$2K
S
148
SignatureFD
Georgia
$1K
NI
149
Numeric Investors
Massachusetts
-$2.67M -150,397 Closed
DC
150
Deere & Company
Illinois
-$1.38M -77,926 Closed