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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
$70M -$3.37M -174,300 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.9M +$824K +42,557 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M +$2.45M +126,458 +5%
BFA
4
BlackRock Fund Advisors
California
$44.5M +$1.92M +99,160 +4%
Goldman Sachs
5
Goldman Sachs
New York
$33.6M -$4.07M -210,147 -11%
BIT
6
BlackRock Institutional Trust
California
$30.9M -$1.32M -68,264 -4%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$25.7M -$1.86M -95,882 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.6M -$375K -19,400 -2%
LSC
9
Lyon Street Capital
California
$22.1M +$1.8M +93,131 +9%
Ameriprise
10
Ameriprise
Minnesota
$15.7M -$208K -10,753 -1%
State Street
11
State Street
Massachusetts
$15M +$176K +9,112 +1%
T
12
Tinicum
New York
$12.3M +$484K +25,000 +4%
Norges Bank
13
Norges Bank
Norway
$11.3M
BA
14
BlackRock Advisors
Delaware
$10.5M +$49.1K +2,537 +0.5%
WCM Investment Management
15
WCM Investment Management
California
$10.5M -$89.4K -4,621 -0.8%
Northern Trust
16
Northern Trust
Illinois
$10.2M +$1.44M +74,305 +16%
ACM
17
Ashford Capital Management
Delaware
$9.49M +$2.27M +117,400 +31%
HCS
18
Harvest Capital Strategies
California
$9.25M +$588K +30,370 +7%
SRC
19
Shufro Rose & Co
New York
$8.69M -$345K -17,850 -4%
NIM
20
Needham Investment Management
New York
$7.92M +$96.8K +5,000 +1%
PAM
21
Panagora Asset Management
Massachusetts
$7.74M +$941K +48,618 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.36M -$35.8K -1,849 -0.5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.04M +$808K +41,772 +13%
PI
24
Putnam Investments
Massachusetts
$6.79M +$608K +31,400 +10%
OCM
25
OMT Capital Management
California
$6.14M -$196K -10,120 -3%