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

Institutional Holders (2015Q2)
Portfolio Summary: 150 Institutional holders with a total value of $651,325,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 37 1,000 0.00%
2 Advisors Asset Management, Inc. 56 1,000 0.00%
3 FIFTH THIRD BANCORP 71 1,000 0.00%
4 Gemmer Asset Management LLC 125 2,000 0.00% SH
5 Simplicity Solutions, LLC 177 3,356 0.00%
6 Parallax Volatility Advisers, L.P. 200 4,000 0.00% Call
7 PNC FINANCIAL SERVICES GROUP, INC. 258 5,000 0.00%
8 MCF Advisors LLC 260 5,000 0.00%
9 ROPES WEALTH ADVISORS LLC 350 7,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 424 8,000 0.00%
11 FNY Managed Accounts LLC 608 11,528 0.00%
12 BARCLAYS PLC 762 13,000 0.00%
13 SIMPLEX TRADING, LLC 935 17,000 0.00%
14 BlackRock Finance, Inc. 1,127 21,000 0.00%
15 LS Investment Advisors, LLC 1,351 26,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,551 29,000 0.00%
17 MANAGED ACCOUNT ADVISORS LLC 1,570 30,000 0.00%
18 Tower Research Capital LLC (TRC) 2,065 39,000 0.01%
19 CANADA LIFE ASSURANCE Co 2,106 40,000 0.01%
20 Jefferies Group LLC 2,476 47,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 3,315 62,852 0.01%
22 UBS Group AG 4,124 78,000 0.01%
23 PineBridge Investments, L.P. 4,580 86,000 0.01%
24 MASON STREET ADVISORS, LLC 5,452 103,000 0.02%
25 Legal & General Group Plc 5,622 108,000 0.02%
26 Municipal Employees' Retirement System of Michigan 7,560 143,000 0.02%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,300 214,000 0.03%
28 CAPSTONE ASSET MANAGEMENT CO 11,730 222,000 0.03%
29 FEDERATED HERMES, INC. 11,810 224,000 0.03%
30 SYMPHONY ASSET MANAGEMENT LLC 13,004 247,000 0.04%
31 Trexquant Investment LP 13,100 248,000 0.04%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,309 252,000 0.04%
33 ClariVest Asset Management LLC 13,429 254,000 0.04%
34 Cubic Asset Management, LLC 14,200 269,000 0.04%
35 BANK OF MONTREAL /CAN/ 14,414 273,000 0.04%
36 BlackRock Japan Co. Ltd 14,660 278,000 0.04%
37 CITIGROUP INC 16,132 306,000 0.05%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,099 324,000 0.05%
39 Louisiana State Employees Retirement System 17,500 332,000 0.05%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,759 337,000 0.05%
41 AQR CAPITAL MANAGEMENT LLC 17,802 338,000 0.05%
42 Zebra Capital Management LLC 18,210 345,000 0.05%
43 OFI Advisors LLC 18,515 351,000 0.05%
44 PDT Partners, LLC 19,132 363,000 0.06%
45 Mork Capital Management, LLC 20,000 379,000 0.06%
46 SECOR Capital Advisors, LP 20,420 387,000 0.06%
47 GLENMEDE TRUST CO NA 20,947 396,000 0.06%
48 VOYA INVESTMENT MANAGEMENT LLC 22,937 435,000 0.07%
49 BRYN MAWR CAPITAL MANAGEMENT INC 23,802 451,000 0.07%
50 CORNERCAP INVESTMENT COUNSEL INC 24,670 468,000 0.07%
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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.