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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
$143K -$52.2K -2,700 -26%
Bank of America
127
Bank of America
North Carolina
$142K -$481K -24,856 -77%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$140K -$164K -8,454 -54%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$117K +$116K +6,000 +4,286%
Legal & General Group
130
Legal & General Group
United Kingdom
$107K
MSA
131
Mason Street Advisors
Wisconsin
$100K -$1.87M -96,865 -95%
UBS Group
132
UBS Group
Switzerland
$73K -$872K -45,038 -92%
LSV Asset Management
133
LSV Asset Management
Illinois
$68K
Citadel Advisors
134
Citadel Advisors
Florida
$41K -$328K -16,930 -89%
Canada Life
135
Canada Life
Manitoba, Canada
$40K
MAA
136
Managed Account Advisors
New Jersey
$30K +$6.68K +345 +28%
TRCT
137
Tower Research Capital (TRC)
New York
$24K +$20.3K +1,050 +618%
Barclays
138
Barclays
United Kingdom
$23K -$20.8K -1,073 -47%
BlackRock
139
BlackRock
New York
$23K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$23K +$484 +25 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$18K +$18.3K +944 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$8K +$8.21K +424 New
RWA
143
Ropes Wealth Advisors
Massachusetts
$7K +$6.77K +350 New
MA
144
MCF Advisors
Kentucky
$5K
GAM
145
Gemmer Asset Management
California
$2K +$890 +46 +58%
S
146
SignatureFD
Georgia
$1K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1K +$1.37K +71 New
GAM
148
Gotham Asset Management
New York
-$2.85M -148,941 Closed
GC
149
Guggenheim Capital
Illinois
-$1.27M -66,413 Closed
BMCMI
150
Bryn Mawr Capital Management Inc
Pennsylvania
-$823K -43,066 Closed