Dark
Light
System
Security
NEWPORT CORP
NEWPORT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 139 Institutional holders with a total value of $525,890,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,700 0 0.00% Call
2 BENJAMIN F. EDWARDS & COMPANY, INC. 6 0 0.00%
3 Advisors Asset Management, Inc. 56 1,000 0.00%
4 SIGNATUREFD, LLC 37 1,000 0.00%
5 US BANCORP \DE\ 138 2,000 0.00%
6 FIFTH THIRD BANCORP 108 2,000 0.00%
7 Simplicity Solutions, LLC 162 2,571 0.00%
8 Gemmer Asset Management LLC 172 3,000 0.00%
9 GLENMEDE TRUST CO NA 322 4,000 0.00%
10 JPMORGAN CHASE & CO 279 4,000 0.00%
11 ROPES WEALTH ADVISORS LLC 350 6,000 0.00%
12 MSI Financial Services Inc 600 10,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 696 11,000 0.00%
14 BlackRock Finance, Inc. 1,127 18,000 0.00%
15 CUTLER GROUP LLC / CA 1,334 21,000 0.00%
16 LS Investment Advisors, LLC 1,351 21,000 0.00%
17 Tower Research Capital LLC (TRC) 1,467 23,000 0.00%
18 CANADA LIFE ASSURANCE Co 2,106 33,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 3,363 53,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 3,625 58,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 3,779 59,973 0.01%
22 UBS Group AG 5,139 82,000 0.02%
23 PineBridge Investments, L.P. 5,178 82,000 0.02%
24 Legal & General Group Plc 5,622 90,000 0.02%
25 MASON STREET ADVISORS, LLC 6,218 99,000 0.02%
26 Walleye Trading LLC 6,300 100,000 0.02%
27 Municipal Employees' Retirement System of Michigan 8,010 127,000 0.02%
28 ClariVest Asset Management LLC 9,088 144,000 0.03%
29 RBF Capital, LLC 10,000 159,000 0.03%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,300 179,000 0.03%
31 FEDERATED HERMES, INC. 11,366 180,000 0.03%
32 HBK INVESTMENTS L P 11,618 184,000 0.03%
33 CAPSTONE ASSET MANAGEMENT CO 12,310 195,000 0.04%
34 Campbell & CO Investment Adviser LLC 13,508 214,000 0.04%
35 STRS OHIO 15,000 238,000 0.05%
36 BALYASNY ASSET MANAGEMENT L.P. 15,350 244,000 0.05%
37 TUDOR INVESTMENT CORP ET AL 15,658 248,000 0.05%
38 Louisiana State Employees Retirement System 17,100 271,000 0.05%
39 GLOBEFLEX CAPITAL L P 17,648 280,000 0.05%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,759 282,000 0.05%
41 Arizona State Retirement System 18,976 301,000 0.06%
42 VOYA INVESTMENT MANAGEMENT LLC 19,213 305,000 0.06%
43 OppenheimerFunds, Inc. 19,609 311,000 0.06%
44 CITIGROUP INC 20,387 324,000 0.06%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,599 327,000 0.06%
46 PARADIGM CAPITAL MANAGEMENT INC/NY 21,800 346,000 0.07%
47 TFS CAPITAL LLC 23,319 370,000 0.07%
48 OAK ASSOCIATES LTD /OH/ 24,142 383,000 0.07%
49 BANK OF AMERICA CORP /DE/ 24,493 388,000 0.07%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 25,670 407,000 0.08%
Page 1 of 3

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.