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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 LOS ANGELES CAPITAL MANAGEMENT LLC 25,670 491,000 0.08%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,542 488,000 0.07%
103 VOYA INVESTMENT MANAGEMENT LLC 25,170 481,000 0.07%
104 GSA CAPITAL PARTNERS LLP 23,368 447,000 0.07%
105 CORNERCAP INVESTMENT COUNSEL INC 22,610 432,000 0.07%
106 HBK INVESTMENTS L P 22,500 430,000 0.07%
107 SYMPHONY ASSET MANAGEMENT LLC 22,205 425,000 0.06%
108 Zebra Capital Management LLC 21,101 403,000 0.06%
109 GLENMEDE TRUST CO NA 20,771 396,000 0.06%
110 Mork Capital Management, LLC 20,000 382,000 0.06%
111 CITADEL ADVISORS LLC 19,058 364,000 0.06%
112 Louisiana State Employees Retirement System 18,500 354,000 0.05%
113 Vident Investment Advisory, LLC 18,125 346,000 0.05%
114 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,759 339,000 0.05%
115 BlackRock Japan Co. Ltd 17,005 325,000 0.05%
116 BOOTHBAY FUND MANAGEMENT, LLC 16,675 319,000 0.05%
117 BANK OF MONTREAL /CAN/ 16,311 312,000 0.05%
118 CAPSTONE ASSET MANAGEMENT CO 16,280 311,000 0.05%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,999 306,000 0.05%
120 OFI Advisors LLC 15,702 300,000 0.05%
121 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,799 300,000 0.05%
122 Cubic Asset Management, LLC 14,200 271,000 0.04%
123 ClariVest Asset Management LLC 13,429 256,000 0.04%
124 ZACKS INVESTMENT MANAGEMENT 11,626 222,000 0.03%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,300 216,000 0.03%
126 TUDOR INVESTMENT CORP ET AL 10,863 208,000 0.03%
127 Cubist Systematic Strategies, LLC 10,302 197,000 0.03%
128 Municipal Employees' Retirement System of Michigan 10,200 195,000 0.03%
129 PineBridge Investments, L.P. 9,154 175,000 0.03%
130 SG Americas Securities, LLC 8,431 161,000 0.02%
131 KBC Group NV 7,598 145,000 0.02%
132 Legal & General Group Plc 5,622 108,000 0.02%
133 LSV ASSET MANAGEMENT 3,600 68,000 0.01%
134 BARCLAYS PLC 2,269 43,000 0.01%
135 CANADA LIFE ASSURANCE Co 2,106 40,000 0.01%
136 Carroll Financial Associates, Inc. 2,000 39,000 0.01%
137 Parallax Volatility Advisers, L.P. 1,200 23,000 0.00% Put
138 TEACHER RETIREMENT SYSTEM OF TEXAS 1,183 23,000 0.00%
139 MANAGED ACCOUNT ADVISORS LLC 1,225 23,000 0.00%
140 BlackRock Finance, Inc. 1,202 23,000 0.00%
141 Parallax Volatility Advisers, L.P. 1,200 23,000 0.00%
142 Simplicity Solutions, LLC 1,199 22,913 0.00%
143 Creative Planning 365 7,000 0.00%
144 Li Winifred I 350 7,000 0.00%
145 MCF Advisors LLC 260 5,000 0.00%
146 Tower Research Capital LLC (TRC) 170 3,000 0.00%
147 PNC FINANCIAL SERVICES GROUP, INC. 140 3,000 0.00%
148 Gemmer Asset Management LLC 79 2,000 0.00%
149 Creative Planning 2,000 1,000 0.00% Call
150 SIGNATUREFD, LLC 37 1,000 0.00%
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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.