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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $653,765,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,674,260 70,031,000 10.71%
2 DIMENSIONAL FUND ADVISORS LP 2,934,043 55,923,000 8.55%
3 VANGUARD GROUP INC 2,637,498 50,270,000 7.69%
4 BlackRock Fund Advisors 2,335,150 44,508,000 6.81%
5 GOLDMAN SACHS GROUP INC 1,763,234 33,607,000 5.14%
6 BlackRock Institutional Trust Company, N.A. 1,621,700 30,910,000 4.73%
7 Polar Asset Management Partners Inc. 1,346,860 25,671,000 3.93%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,184,490 22,576,000 3.45%
9 Lyon Street Capital, LLC 1,160,998 22,129,000 3.38%
10 AMERIPRISE FINANCIAL INC 821,318 15,654,000 2.39%
11 STATE STREET CORP 788,236 15,021,000 2.30%
12 Tinicum Inc 645,220 12,298,000 1.88%
13 NORGES BANK 591,695 11,278,000 1.73%
14 BLACKROCK ADVISORS LLC 552,297 10,527,000 1.61%
15 WCM INVESTMENT MANAGEMENT, LLC 552,007 10,522,000 1.61%
16 NORTHERN TRUST CORP 537,182 10,239,000 1.57%
17 ASHFORD CAPITAL MANAGEMENT INC 497,908 9,490,000 1.45%
18 Harvest Capital Strategies LLC 485,100 9,246,000 1.41%
19 SHUFRO ROSE & CO LLC 455,925 8,689,000 1.33%
20 NEEDHAM INVESTMENT MANAGEMENT LLC 415,300 7,916,000 1.21%
21 PANAGORA ASSET MANAGEMENT INC 406,289 7,744,000 1.18%
22 Bank of New York Mellon Corp 385,982 7,357,000 1.13%
23 Allianz Asset Management GmbH 369,517 7,043,000 1.08%
24 PUTNAM INVESTMENTS LLC 356,500 6,795,000 1.04%
25 OMT Capital Management LLC 322,160 6,140,000 0.94%
26 GEODE CAPITAL MANAGEMENT, LLC 281,891 5,372,000 0.82%
27 STATE OF WISCONSIN INVESTMENT BOARD 250,000 4,765,000 0.73%
28 RENAISSANCE TECHNOLOGIES LLC 247,609 4,719,000 0.72%
29 PRINCIPAL FINANCIAL GROUP INC 245,525 4,679,000 0.72%
30 Portolan Capital Management, LLC 225,153 4,291,000 0.66%
31 MILLENNIUM MANAGEMENT LLC 215,868 4,114,000 0.63%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 209,000 3,984,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 205,341 3,914,000 0.60%
34 JPMORGAN CHASE & CO 197,499 3,765,000 0.58%
35 FRIESS ASSOCIATES LLC 191,120 3,643,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 186,220 3,549,000 0.54%
37 SMITH ASSET MANAGEMENT GROUP LP 172,480 3,287,000 0.50%
38 Lapides Asset Management, LLC 170,000 3,240,000 0.50%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,700 3,240,000 0.50%
40 BlackRock Investment Management, LLC 132,715 2,530,000 0.39%
41 MORGAN STANLEY 131,547 2,508,000 0.38%
42 DEUTSCHE BANK AG\ 131,133 2,498,000 0.38%
43 RICE HALL JAMES & ASSOCIATES, LLC 129,871 2,475,000 0.38%
44 Invesco Ltd. 129,713 2,472,000 0.38%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,837 2,398,000 0.37%
46 FIRST TRUST ADVISORS LP 123,679 2,357,000 0.36%
47 HARBER ASSET MANAGEMENT LLC 122,332 2,332,000 0.36%
48 Teton Advisors, Inc. 122,176 2,329,000 0.36%
49 WELLS FARGO & COMPANY/MN 119,851 2,284,000 0.35%
50 Nationwide Fund Advisors 112,834 2,151,000 0.33%
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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.