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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
$53.9M +$599K +39,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.8M -$876K -56,969 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.3M -$26.1K -1,700 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$36.5M +$1.59M +103,586 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M +$982K +63,859 +3%
BFA
6
BlackRock Fund Advisors
California
$32.7M +$2.72M +177,026 +9%
Ameriprise
7
Ameriprise
Minnesota
$27.6M -$2.9M -188,697 -10%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$21.8M -$2.6M -169,016 -11%
BIT
9
BlackRock Institutional Trust
California
$18.6M +$434K +28,226 +2%
VDBMI
10
Van Den Berg Management I
Texas
$18.2M -$189K -12,290 -1%
OCM
11
OMT Capital Management
California
$12.7M +$599K +38,940 +5%
Northern Trust
12
Northern Trust
Illinois
$12.2M -$1.77M -115,236 -13%
State Street
13
State Street
Massachusetts
$12.1M +$67.1K +4,367 +0.6%
MCO
14
MAK Capital One
New York
$9.57M +$186K +12,121 +2%
LSC
15
Lyon Street Capital
California
$9.36M +$869K +56,550 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.85M +$813K +52,899 +10%
SRC
17
Shufro Rose & Co
New York
$8.74M -$206K -13,400 -2%
Morgan Stanley
18
Morgan Stanley
New York
$8.7M -$279K -18,143 -3%
Nuveen
19
Nuveen
North Carolina
$7.38M +$1.17M +76,329 +19%
PC
20
Pier Capital
Connecticut
$6.52M +$6.41M +416,966 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.3M +$500K +32,528 +9%
NIM
22
Needham Investment Management
New York
$5.51M
Norges Bank
23
Norges Bank
Norway
$5.15M
WCM Investment Management
24
WCM Investment Management
California
$4.72M +$333K +21,649 +8%
PAM
25
Panagora Asset Management
Massachusetts
$4.33M -$36.1K -2,347 -0.8%