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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
CAM
126
ClariVest Asset Management
California
$113K -$82.8K -5,263 -39%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$104K +$315 +20 +0.3%
MSA
128
Mason Street Advisors
Wisconsin
$80K +$5.96K +379 +7%
Legal & General Group
129
Legal & General Group
United Kingdom
$77K
PI
130
PineBridge Investments
New York
$70K +$7.5K +477 +10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$67K +$51.8K +3,292 +212%
UBS Group
132
UBS Group
Switzerland
$59K +$3.95K +251 +6%
Canada Life
133
Canada Life
Manitoba, Canada
$29K
Walleye Trading
134
Walleye Trading
New York
$21K +$23.6K +1,500 New
LIA
135
LS Investment Advisors
Michigan
$19K
BlackRock
136
BlackRock
New York
$16K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$10K +$4.28K +272 +64%
SIM
138
Sonora Investment Management
Arizona
$6K +$6.01K +382 New
Barclays
139
Barclays
United Kingdom
$5K -$6.73K -428 -56%
RWA
140
Ropes Wealth Advisors
Massachusetts
$5K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$4K +$142 +9 +3%
GAM
142
Gemmer Asset Management
California
$1K -$723 -46 -37%
AAM
143
Advisors Asset Management
Colorado
$1K
S
144
SignatureFD
Georgia
$1K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1K +$598 +38 +54%
WCM Investment Management
146
WCM Investment Management
California
-$11.1M -583,539 Closed
HCS
147
Harvest Capital Strategies
California
-$7.58M -400,000 Closed
B
148
Barings
North Carolina
-$1.78M -93,800 Closed
ZIM
149
Zacks Investment Management
Illinois
-$1.6M -84,546 Closed
VNA
150
VNBTrust National Association
Virginia
-$1.36M -71,820 Closed