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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
$74.5M +$573K +29,500 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.1M -$208K -10,695 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$1.74M +89,799 +4%
BFA
4
BlackRock Fund Advisors
California
$44.1M -$54.6K -2,812 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$40.9M -$8.57M -441,284 -18%
BIT
6
BlackRock Institutional Trust
California
$35M +$3.39M +174,335 +12%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$30.8M +$1.85M +95,100 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.4M -$15.4M -792,336 -39%
Ameriprise
9
Ameriprise
Minnesota
$17.5M -$4.79M -246,508 -23%
State Street
10
State Street
Massachusetts
$16.7M +$19.9K +1,022 +0.1%
LSC
11
Lyon Street Capital
California
$14.8M +$1.59M +81,916 +13%
HCS
12
Harvest Capital Strategies
California
$13.9M +$6.33M +325,867 +95%
OCM
13
OMT Capital Management
California
$13.6M +$322K +16,575 +3%
Morgan Stanley
14
Morgan Stanley
New York
$13.4M +$1.72M +88,348 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.8M -$151K -7,749 -1%
WCM Investment Management
16
WCM Investment Management
California
$11.8M +$5.72M +294,556 +107%
MCO
17
MAK Capital One
New York
$11.1M
Northern Trust
18
Northern Trust
Illinois
$11M -$979K -50,419 -9%
PAM
19
Panagora Asset Management
Massachusetts
$10.2M +$2.79M +143,692 +41%
SRC
20
Shufro Rose & Co
New York
$9.95M -$383K -19,700 -4%
BA
21
BlackRock Advisors
Delaware
$8.66M +$4.51M +232,036 +124%
NIM
22
Needham Investment Management
New York
$7.39M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.33M -$159K -8,183 -2%
PI
24
Putnam Investments
Massachusetts
$6.89M +$2.47M +127,093 +62%
Norges Bank
25
Norges Bank
Norway
$6.81M