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NEWPORT CORP
NEWPORT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 142 Institutional holders with a total value of $699,421,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TWO SIGMA ADVISERS, LP 147,145 3,043,000 0.44%
102 RUSSELL FRANK CO/ 151,190 3,126,000 0.45%
103 BlackRock Investment Management, LLC 154,963 3,205,000 0.46%
104 JACOBS LEVY EQUITY MANAGEMENT, INC 158,075 3,269,000 0.47%
105 TWO SIGMA INVESTMENTS, LP 191,760 3,966,000 0.57%
106 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,929 4,011,000 0.57%
107 FULLER & THALER ASSET MANAGEMENT, INC. 194,628 4,025,000 0.58%
108 TIAA CREF INVESTMENT MANAGEMENT LLC 201,674 4,171,000 0.60%
109 Lapides Asset Management, LLC 202,000 4,177,000 0.60%
110 Nokomis Capital, L.L.C. 203,401 4,206,000 0.60%
111 STATE OF WISCONSIN INVESTMENT BOARD 214,115 4,428,000 0.63%
112 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 235,150 4,679,000 0.67%
113 GEODE CAPITAL MANAGEMENT, LLC 228,438 4,724,000 0.68%
114 PRINCIPAL FINANCIAL GROUP INC 247,537 5,119,000 0.73%
115 Allianz Asset Management GmbH 258,185 5,339,000 0.76%
116 RENAISSANCE TECHNOLOGIES LLC 271,616 5,617,000 0.80%
117 Gotham Asset Management, LLC 292,519 6,049,000 0.86%
118 NORGES BANK 329,313 6,811,000 0.97%
119 PUTNAM INVESTMENTS LLC 333,200 6,891,000 0.99%
120 Bank of New York Mellon Corp 354,209 7,325,000 1.05%
121 NEEDHAM INVESTMENT MANAGEMENT LLC 357,500 7,393,000 1.06%
122 BLACKROCK ADVISORS LLC 418,733 8,659,000 1.24%
123 SHUFRO ROSE & CO LLC 481,025 9,947,000 1.42%
124 PANAGORA ASSET MANAGEMENT INC 494,385 10,224,000 1.46%
125 NORTHERN TRUST CORP 531,830 10,998,000 1.57%
126 MAK CAPITAL ONE LLC 536,274 11,090,000 1.59%
127 WCM INVESTMENT MANAGEMENT, LLC 569,180 11,770,000 1.68%
128 JPMORGAN CHASE & CO 618,610 12,793,000 1.83%
129 MORGAN STANLEY 649,541 13,433,000 1.92%
130 OMT Capital Management LLC 659,350 13,635,000 1.95%
131 Harvest Capital Strategies LLC 670,000 13,856,000 1.98%
132 Lyon Street Capital, LLC 717,993 14,848,000 2.12%
133 STATE STREET CORP 809,938 16,746,000 2.39%
134 AMERIPRISE FINANCIAL INC 845,785 17,491,000 2.50%
135 PRICE T ROWE ASSOCIATES INC /MD/ 1,230,290 25,442,000 3.64%
136 Polar Asset Management Partners Inc. 1,489,522 30,803,000 4.40%
137 BlackRock Institutional Trust Company, N.A. 1,690,122 34,952,000 5.00%
138 GOLDMAN SACHS GROUP INC 1,979,118 40,928,000 5.85%
139 BlackRock Fund Advisors 2,133,908 44,129,000 6.31%
140 VANGUARD GROUP INC 2,360,510 48,816,000 6.98%
141 DIMENSIONAL FUND ADVISORS LP 2,762,331 57,124,000 8.17%
142 ROYCE & ASSOCIATES LP 3,602,706 74,504,000 10.65%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.