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

Institutional Holders (2014Q4)
Portfolio Summary: 150 Institutional holders with a total value of $654,470,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MILLENNIUM MANAGEMENT LLC 97,000 1,854,000 0.28%
102 Millrace Asset Group, Inc. 99,313 1,898,000 0.29%
103 MASON STREET ADVISORS, LLC 102,126 1,952,000 0.30%
104 Nationwide Fund Advisors 109,556 2,094,000 0.32%
105 DEUTSCHE BANK AG\ 110,396 2,108,000 0.32%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,118 2,123,000 0.32%
107 AMERICAN CENTURY COMPANIES INC 116,651 2,229,000 0.34%
108 WELLS FARGO & COMPANY/MN 121,991 2,331,000 0.36%
109 Invesco Ltd. 126,405 2,416,000 0.37%
110 BlackRock Investment Management, LLC 131,573 2,514,000 0.38%
111 SHEPHERD KAPLAN KROCHUK, LLC 132,827 2,538,000 0.39%
112 Teton Advisors, Inc. 132,876 2,539,000 0.39%
113 Gotham Asset Management, LLC 148,941 2,846,000 0.43%
114 RICE HALL JAMES & ASSOCIATES, LLC 161,017 3,077,000 0.47%
115 RENAISSANCE TECHNOLOGIES LLC 166,900 3,189,000 0.49%
116 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,700 3,240,000 0.50%
117 SMITH ASSET MANAGEMENT GROUP LP 185,680 3,548,000 0.54%
118 TIAA CREF INVESTMENT MANAGEMENT LLC 188,373 3,600,000 0.55%
119 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,829 3,819,000 0.58%
120 Lapides Asset Management, LLC 234,800 4,487,000 0.69%
121 STATE OF WISCONSIN INVESTMENT BOARD 250,000 4,777,000 0.73%
122 PRINCIPAL FINANCIAL GROUP INC 252,768 4,831,000 0.74%
123 GEODE CAPITAL MANAGEMENT, LLC 253,001 4,834,000 0.74%
124 PUTNAM INVESTMENTS LLC 325,100 6,212,000 0.95%
125 Allianz Asset Management GmbH 327,745 6,263,000 0.96%
126 OMT Capital Management LLC 332,280 6,350,000 0.97%
127 PANAGORA ASSET MANAGEMENT INC 357,671 6,835,000 1.04%
128 MORGAN STANLEY 378,031 7,224,000 1.10%
129 ASHFORD CAPITAL MANAGEMENT INC 380,508 7,272,000 1.11%
130 Bank of New York Mellon Corp 387,831 7,412,000 1.13%
131 NEEDHAM INVESTMENT MANAGEMENT LLC 410,300 7,841,000 1.20%
132 JPMORGAN CHASE & CO 421,045 8,047,000 1.23%
133 Harvest Capital Strategies LLC 454,730 8,690,000 1.33%
134 NORTHERN TRUST CORP 462,877 8,846,000 1.35%
135 SHUFRO ROSE & CO LLC 473,775 9,053,000 1.38%
136 BLACKROCK ADVISORS LLC 549,760 10,506,000 1.61%
137 WCM INVESTMENT MANAGEMENT, LLC 556,628 10,637,000 1.63%
138 NORGES BANK 591,695 11,307,000 1.73%
139 Tinicum Inc 620,220 11,852,000 1.81%
140 STATE STREET CORP 779,124 14,884,000 2.27%
141 AMERIPRISE FINANCIAL INC 832,071 15,900,000 2.43%
142 Lyon Street Capital, LLC 1,067,867 20,410,000 3.12%
143 PRICE T ROWE ASSOCIATES INC /MD/ 1,203,890 23,006,000 3.52%
144 Polar Asset Management Partners Inc. 1,442,742 27,571,000 4.21%
145 BlackRock Institutional Trust Company, N.A. 1,689,964 32,295,000 4.93%
146 GOLDMAN SACHS GROUP INC 1,973,381 37,711,000 5.76%
147 BlackRock Fund Advisors 2,235,990 42,730,000 6.53%
148 VANGUARD GROUP INC 2,511,040 47,986,000 7.33%
149 DIMENSIONAL FUND ADVISORS LP 2,891,486 55,257,000 8.44%
150 ROYCE & ASSOCIATES LP 3,848,560 73,546,000 11.24%
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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.