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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
OAM
1
Orinda Asset Management
California
$607K +$607K +26,403 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$73.3M -3,185,501 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$68.1M -2,962,001 Closed
BFA
4
BlackRock Fund Advisors
California
– -$56.4M -2,452,929 Closed
Goldman Sachs
5
Goldman Sachs
New York
– -$52.7M -2,293,095 Closed
MF
6
Magnetar Financial
Illinois
– -$42.4M -1,842,286 Closed
AA
7
AQR Arbitrage
Connecticut
– -$31.9M -1,385,223 Closed
WIC
8
Water Island Capital
New York
– -$29.9M -1,298,489 Closed
BIT
9
BlackRock Institutional Trust
California
– -$24M -1,042,635 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
– -$22.4M -974,133 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$21.7M -942,290 Closed
GF
12
Gabelli Funds
New York
– -$20.9M -907,980 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$20.2M -878,988 Closed
AAM
14
Alpine Associates Management
Florida
– -$19.5M -849,919 Closed
State Street
15
State Street
Massachusetts
– -$17.3M -752,888 Closed
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
– -$14.6M -633,794 Closed
Northern Trust
17
Northern Trust
Illinois
– -$13.8M -622,504 Closed
CS
18
Credit Suisse
Switzerland
– -$14.3M -621,757 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$13.9M -603,949 Closed
NIM
20
Needham Investment Management
New York
– -$11.8M -512,500 Closed
Norges Bank
21
Norges Bank
Norway
– -$11.6M -504,649 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$10.7M -465,550 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
– -$9.21M -400,270 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– -$8.51M -370,000 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$8.42M -365,999 Closed
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