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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
$53.2M +$2.67M +169,700 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.1M +$414K +26,350 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M +$694K +44,101 +2%
BFA
4
BlackRock Fund Advisors
California
$31.7M +$550K +34,986 +2%
Goldman Sachs
5
Goldman Sachs
New York
$28.6M +$4.97M +315,822 +18%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$18.3M -$633K -40,255 -3%
BIT
7
BlackRock Institutional Trust
California
$17.6M -$4.66M -296,409 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.2M -$1.08M -68,600 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.8M +$4.95M +314,739 +41%
State Street
10
State Street
Massachusetts
$10.9M -$28.1K -1,784 -0.2%
T
11
Tinicum
New York
$10.7M +$2.08M +132,000 +20%
NIM
12
Needham Investment Management
New York
$8.66M +$2.69M +170,850 +37%
Northern Trust
13
Northern Trust
Illinois
$8.11M +$175K +11,106 +2%
Norges Bank
14
Norges Bank
Norway
$8.08M +$2.36M +150,000 +34%
Ameriprise
15
Ameriprise
Minnesota
$7.63M -$3.11M -197,569 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.21M +$957K +60,860 +16%
SRC
17
Shufro Rose & Co
New York
$5.86M +$136K +8,650 +2%
PCM
18
Portolan Capital Management
Massachusetts
$5.78M +$1.32M +83,829 +25%
BA
19
BlackRock Advisors
Delaware
$5.65M -$6.04M -383,907 -48%
HAM
20
Harber Asset Management
North Carolina
$5.1M +$3.27M +208,024 +128%
LSC
21
Lyon Street Capital
California
$4.7M -$1.4M -88,745 -21%
PAM
22
Panagora Asset Management
Massachusetts
$4.55M +$1.08M +68,413 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.41M +$136K +8,654 +3%
PI
24
Putnam Investments
Massachusetts
$4.03M – – –
LAM
25
Lapides Asset Management
Connecticut
$3.98M +$1.02M +64,600 +29%
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