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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
51 TWO SIGMA ADVISERS, LP 96,045 1,835,000 0.28%
52 THRIVENT FINANCIAL FOR LUTHERANS 95,550 1,826,000 0.28%
53 NEW YORK STATE COMMON RETIREMENT FUND 94,730 1,810,000 0.28%
54 PRUDENTIAL FINANCIAL INC 92,973 1,777,000 0.27%
55 HARBER ASSET MANAGEMENT LLC 102,291 1,720,000 0.26%
56 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 83,000 1,586,000 0.24%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 82,044 1,568,000 0.24%
58 FIRST TRUST ADVISORS LP 77,416 1,479,000 0.23%
59 COMERICA BANK 77,370 1,478,000 0.23%
60 BlackRock Group LTD 77,232 1,476,000 0.23%
61 VNBTrust, National Association 75,710 1,447,000 0.22%
62 PUBLIC SECTOR PENSION INVESTMENT BOARD 75,190 1,437,000 0.22%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,784 1,410,000 0.22%
64 RUSSELL FRANK CO/ 66,063 1,271,000 0.19%
65 GUGGENHEIM CAPITAL LLC 66,413 1,269,000 0.19%
66 ALLIANCEBERNSTEIN L.P. 65,465 1,251,000 0.19%
67 GLOBEFLEX CAPITAL L P 61,214 1,170,000 0.18%
68 MARTINGALE ASSET MANAGEMENT L P 56,300 1,076,000 0.16%
69 TEACHERS ADVISORS, LLC 56,195 1,074,000 0.16%
70 UBS Group AG 48,870 934,000 0.14%
71 VICTORY CAPITAL MANAGEMENT INC 45,611 872,000 0.13%
72 Swiss National Bank 45,500 870,000 0.13%
73 J.P. Morgan Private Wealth Advisors LLC 45,270 865,000 0.13%
74 TFS CAPITAL LLC 44,837 857,000 0.13%
75 AQR CAPITAL MANAGEMENT LLC 44,367 848,000 0.13%
76 TWO SIGMA INVESTMENTS, LP 43,705 835,000 0.13%
77 RHUMBLINE ADVISERS 43,555 832,000 0.13%
78 FALCON POINT CAPITAL, LLC 43,292 827,000 0.13%
79 BRYN MAWR CAPITAL MANAGEMENT INC 43,066 823,000 0.13%
80 CREDIT SUISSE AG/ 42,771 817,000 0.12%
81 STONERIDGE INVESTMENT PARTNERS LLC 41,299 789,000 0.12%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,446 754,000 0.12%
83 ACADIAN ASSET MANAGEMENT LLC 36,321 693,000 0.11%
84 TEXAS PERMANENT SCHOOL FUND CORP 35,872 686,000 0.10%
85 CITIGROUP INC 34,468 658,000 0.10%
86 ROYAL BANK OF CANADA 33,921 648,000 0.10%
87 Cortina Asset Management, LLC 33,700 644,000 0.10%
88 BANK OF AMERICA CORP /DE/ 32,326 618,000 0.09%
89 METROPOLITAN LIFE INSURANCE CO/NY 31,649 605,000 0.09%
90 State of Tennessee, Department of Treasury 31,200 596,000 0.09%
91 PRINCETON CAPITAL MANAGEMENT INC 30,300 579,000 0.09%
92 AMERICAN INTERNATIONAL GROUP, INC. 29,705 567,663 0.09%
93 STRS OHIO 29,600 566,000 0.09%
94 OAK ASSOCIATES LTD /OH/ 29,400 562,000 0.09%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,921 553,000 0.08%
96 Sterling Capital Management LLC 28,480 544,000 0.08%
97 ALGERT GLOBAL LLC 28,190 539,000 0.08%
98 Arizona State Retirement System 27,852 532,000 0.08%
99 D. E. Shaw & Co., Inc. 27,501 526,000 0.08%
100 TigerShark Management, LLC 27,329 522,000 0.08%
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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.