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NEWP

NEWPORT CORP
NEWP

Delisted

NEWP was delisted on the 29th of April, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$70.2M +$509K +26,272 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.5M +$1.94M +100,044 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M +$1.59M +82,000 +3%
BFA
4
BlackRock Fund Advisors
California
$43.1M -$1.21M -62,566 -3%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M +$61.1K +3,151 +0.2%
BIT
6
BlackRock Institutional Trust
California
$29.9M -$900K -46,421 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$26M +$449K +23,140 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.3M -$200K -10,300 -0.9%
BA
9
BlackRock Advisors
Delaware
$15.1M +$4.7M +242,292 +44%
State Street
10
State Street
Massachusetts
$15M +$93.4K +4,820 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.4M +$14.7M +759,415 New
Ameriprise
12
Ameriprise
Minnesota
$14.3M -$1.33M -68,753 -8%
T
13
Tinicum
New York
$12.2M – – –
WCM Investment Management
14
WCM Investment Management
California
$11.1M +$611K +31,532 +6%
Northern Trust
15
Northern Trust
Illinois
$11M +$798K +41,179 +8%
ACM
16
Ashford Capital Management
Delaware
$8.99M -$461K -23,800 -5%
NIM
17
Needham Investment Management
New York
$8.71M +$850K +43,850 +11%
Norges Bank
18
Norges Bank
Norway
$8.3M -$2.98M -153,900 -26%
LSC
19
Lyon Street Capital
California
$8.16M -$14.2M -730,803 -63%
SRC
20
Shufro Rose & Co
New York
$7.92M -$739K -38,100 -8%
HCS
21
Harvest Capital Strategies
California
$7.58M -$1.65M -85,100 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.41M +$93.4K +4,820 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.14M +$139K +7,178 +2%
PCM
24
Portolan Capital Management
Massachusetts
$6.38M +$2.16M +111,260 +49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.92M +$589K +30,393 +11%
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