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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 +$1.16K +60 +0.8%
Legal & General Group
127
Legal & General Group
United Kingdom
$108K
MSA
128
Mason Street Advisors
Wisconsin
$103K +$3.7K +191 +4%
PI
129
PineBridge Investments
New York
$86K -$107K -5,503 -55%
UBS Group
130
UBS Group
Switzerland
$78K +$5.66K +292 +8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$62.9K +$46K +2,371 +251%
JG
132
Jefferies Group
New York
$47K +$48K +2,476 New
Canada Life
133
Canada Life
Manitoba, Canada
$40K
TRCT
134
Tower Research Capital (TRC)
New York
$39K +$16.4K +845 +69%
MAA
135
Managed Account Advisors
New Jersey
$30K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$29K +$6.65K +343 +28%
LIA
137
LS Investment Advisors
Michigan
$26K +$26.2K +1,351 New
BlackRock
138
BlackRock
New York
$21K -$1.45K -75 -6%
Simplex Trading
139
Simplex Trading
Illinois
$17K +$18.1K +935 New
Barclays
140
Barclays
United Kingdom
$13K -$8.41K -434 -36%
FMA
141
FNY Managed Accounts
New York
$11.5K +$11.8K +608 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$8K
RWA
143
Ropes Wealth Advisors
Massachusetts
$7K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5K -$114K -5,882 -96%
MA
145
MCF Advisors
Kentucky
$5K
GAM
146
Gemmer Asset Management
California
$2K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1K
S
148
SignatureFD
Georgia
$1K
AAM
149
Advisors Asset Management
Colorado
$1K +$1.09K +56 New
FA
150
Friess Associates
Delaware
-$3.64M -191,120 Closed