We are live on ! Find out more
NEWP

NEWPORT CORP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.3M +$1.82M +99,537 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$2.43M +133,032 +5%
BFA
3
BlackRock Fund Advisors
California
$56.4M +$445K +24,331 +1%
Goldman Sachs
4
Goldman Sachs
New York
$52.7M +$4.52M +247,144 +12%
MF
5
Magnetar Financial
Illinois
$42.4M +$33.7M +1,842,286 New
AA
6
AQR Arbitrage
Connecticut
$31.9M +$25.3M +1,385,223 New
WIC
7
Water Island Capital
New York
$29.9M +$23.7M +1,298,489 New
BIT
8
BlackRock Institutional Trust
California
$24M -$4.58M -250,888 -19%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.4M +$15.8M +863,294 +779%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.7M -$1.94M -106,400 -10%
GF
11
Gabelli Funds
New York
$20.9M +$16.6M +907,980 New
Deutsche Bank
12
Deutsche Bank
Germany
$20.2M +$11.6M +635,343 +261%
AAM
13
Alpine Associates Management
Florida
$19.5M +$15.5M +849,919 New
State Street
14
State Street
Massachusetts
$17.3M -$1.06M -58,231 -7%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$14.6M +$11.6M +633,794 New
CS
16
Credit Suisse
Switzerland
$14.3M +$10.6M +582,572 +1,487%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.9M +$6.23M +341,149 +130%
Northern Trust
18
Northern Trust
Illinois
$13.8M +$374K +20,475 +3%
NIM
19
Needham Investment Management
New York
$11.8M -$2.28M -125,000 -20%
Norges Bank
20
Norges Bank
Norway
$11.6M -$3.44M -188,271 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M +$161K +8,805 +2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$9.21M +$7.03M +384,612 +2,456%
LIM
23
Longfellow Investment Management
Massachusetts
$8.51M +$6.76M +370,000 New
SG Americas Securities
24
SG Americas Securities
New York
$8.42M +$6.69M +365,999 New
Ameriprise
25
Ameriprise
Minnesota
$7.97M -$7.12M -389,708 -53%