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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
RA
1
Royce & Associates
New York
$47.5M +$48.3M +3,410,706 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M +$40.4M +2,858,146 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.2M +$33.7M +2,385,340 New
Goldman Sachs
4
Goldman Sachs
New York
$31.1M +$31.6M +2,233,424 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M +$29.9M +2,110,896 New
Ameriprise
6
Ameriprise
Minnesota
$27.2M +$27.7M +1,955,649 New
BFA
7
BlackRock Fund Advisors
California
$26.7M +$27.1M +1,914,370 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$21.8M +$22.1M +1,562,438 New
VDBMI
9
Van Den Berg Management I
Texas
$16.4M +$16.6M +1,174,778 New
BIT
10
BlackRock Institutional Trust
California
$16.2M +$16.4M +1,159,605 New
Northern Trust
11
Northern Trust
Illinois
$12.5M +$12.7M +895,415 New
OCM
12
OMT Capital Management
California
$10.8M +$11M +776,090 New
State Street
13
State Street
Massachusetts
$10.7M +$10.9M +771,433 New
MCO
14
MAK Capital One
New York
$8.41M +$8.49M +600,221 New
Morgan Stanley
15
Morgan Stanley
New York
$8.01M +$8.13M +574,985 New
SRC
16
Shufro Rose & Co
New York
$7.98M +$8.1M +572,625 New
LSC
17
Lyon Street Capital
California
$7.55M +$7.67M +542,277 New
JP Morgan Chase
18
JP Morgan Chase
New York
$7.15M +$7.26M +512,951 New
Nuveen
19
Nuveen
North Carolina
$5.52M +$5.6M +396,004 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.17M +$5.25M +370,857 New
NIM
21
Needham Investment Management
New York
$4.91M +$4.99M +352,500 New
KCM
22
Kennedy Capital Management
Missouri
$4.76M +$4.84M +341,872 New
Norges Bank
23
Norges Bank
Norway
$4.59M +$4.66M +329,313 New
PAM
24
Panagora Asset Management
Massachusetts
$3.89M +$3.95M +279,448 New
WCM Investment Management
25
WCM Investment Management
California
$3.89M +$3.95M +279,238 New