NEWPORT CORP shareholder history

Current and past NEWPORT CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1240.00%0.01%0.02%Q1 2012Q1 201616
NORGES BANK 1320.00%0.00%0.01%Q2 2012Q1 201615
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
TEXAS PERMANENT SCHOOL FUND CORP 13130.01%0.01%0.01%Q1 2013Q1 201613
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13130.00%0.00%0.00%Q1 2013Q1 201613
PANAGORA ASSET MANAGEMENT INC 12120.00%0.03%0.05%Q2 2013Q1 201612
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
HARBER ASSET MANAGEMENT LLC 12120.73%1.98%3.63%Q2 2013Q1 201612
RHUMBLINE ADVISERS 12120.00%0.00%0.01%Q2 2013Q1 201612
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12120.00%0.00%0.00%Q2 2013Q1 201612
PRUDENTIAL FINANCIAL INC 12120.00%0.00%0.00%Q2 2013Q1 201612
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.01%0.01%Q2 2013Q1 201612
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2013Q1 201612
THRIVENT FINANCIAL FOR LUTHERANS 12120.00%0.01%0.01%Q2 2013Q1 201612
CAPSTONE ASSET MANAGEMENT CO 12120.01%0.01%0.01%Q2 2013Q1 201612
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.00%0.00%Q2 2013Q1 201612
BlackRock Group LTD 12120.00%0.00%0.00%Q2 2013Q1 201612
VANGUARD GROUP INC 12120.00%0.00%0.00%Q2 2013Q1 201612
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q2 2013Q1 201612
Invesco Ltd. 12120.00%0.00%0.00%Q2 2013Q1 201612
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.00%Q2 2013Q1 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.01%0.03%Q2 2013Q1 201612
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.00%0.01%Q2 2013Q1 201612
BlackRock Fund Advisors 12120.01%0.01%0.01%Q2 2013Q1 201612
MORGAN STANLEY 12120.00%0.00%0.01%Q2 2013Q1 201612
TFS CAPITAL LLC 12120.04%0.09%0.20%Q2 2013Q1 201612
TEACHERS ADVISORS, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
PRINCIPAL FINANCIAL GROUP INC 12120.01%0.01%0.01%Q2 2013Q1 201612
STRS OHIO 12120.00%0.00%0.00%Q2 2013Q1 201612
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
D. E. Shaw & Co., Inc. 12120.00%0.00%0.00%Q2 2013Q1 201612
Polar Asset Management Partners Inc. 12120.10%1.14%1.68%Q2 2013Q1 201612
STATE STREET CORP 12120.00%0.00%0.00%Q2 2013Q1 201612
BlackRock Institutional Trust Company, N.A. 12120.00%0.00%0.01%Q2 2013Q1 201612
NEEDHAM INVESTMENT MANAGEMENT LLC 12121.15%1.76%3.07%Q2 2013Q1 201612
Swiss National Bank 12120.00%0.00%0.00%Q2 2013Q1 201612
METROPOLITAN LIFE INSURANCE CO/NY 12120.00%0.00%0.01%Q2 2013Q1 201612
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
COMERICA BANK 12120.01%0.01%0.01%Q2 2013Q1 201612
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.00%0.00%0.01%Q2 2013Q1 201612
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.00%Q2 2013Q1 201612
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.00%Q2 2013Q1 201612
BANK OF MONTREAL /CAN/ 12120.00%0.00%0.00%Q2 2013Q1 201612
PineBridge Investments, L.P. 12120.00%0.00%0.01%Q2 2013Q1 201612
Renaissance Technologies 12120.00%0.01%0.03%Q2 2013Q1 201612
SHUFRO ROSE & CO LLC 1110.70%0.90%1.04%Q3 2012Q4 201512
JPMORGAN CHASE & CO 12120.00%0.00%0.00%Q2 2013Q1 201612
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
BlackRock Inc. 12120.00%0.00%0.00%Q2 2013Q1 201612
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q2 2013Q1 201612
PUBLIC SECTOR PENSION INVESTMENT BOARD 12120.00%0.01%0.01%Q2 2013Q1 201612
BLACKROCK ADVISORS LLC 12120.00%0.01%0.02%Q2 2013Q1 201612
Nationwide Fund Advisors 12120.00%0.01%0.01%Q2 2013Q1 201612
CITIGROUP INC 12120.00%0.00%0.00%Q2 2013Q1 201612
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.00%0.00%0.01%Q2 2013Q1 201612
DIMENSIONAL FUND ADVISORS LP 12120.03%0.04%0.04%Q2 2013Q1 201612
MASON STREET ADVISORS, LLC 12120.00%0.01%0.02%Q2 2013Q1 201612
AMERIPRISE FINANCIAL INC 12120.01%0.01%0.02%Q2 2013Q1 201612
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.00%0.00%Q2 2013Q1 201612
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.01%Q2 2013Q1 201612
CREDIT SUISSE AG/ 12120.00%0.00%0.02%Q2 2013Q1 201612
Teton Advisors, Inc. 12120.12%0.16%0.19%Q2 2013Q1 201612
NORTHERN TRUST CORP 12120.00%0.00%0.01%Q2 2013Q1 201612
BlackRock Investment Management, LLC 12120.00%0.00%0.01%Q2 2013Q1 201612
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q2 2013Q1 201612
Bank of New York Mellon Corp 12120.00%0.00%0.00%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
TWO SIGMA ADVISERS, LP 11110.00%0.01%0.03%Q3 2013Q1 201611
BARCLAYS PLC 1010.00%0.00%0.00%Q2 2013Q1 201611
Arizona State Retirement System 830.00%0.01%0.01%Q1 2013Q1 201611
ROYCE & ASSOCIATES LP 11110.15%0.24%0.37%Q2 2013Q4 201511
OMT Capital Management LLC 11113.51%4.61%5.54%Q2 2013Q4 201511
SHEPHERD KAPLAN KROCHUK, LLC 11110.06%0.24%0.41%Q2 2013Q4 201511
PNC FINANCIAL SERVICES GROUP, INC. 920.00%0.00%0.00%Q2 2013Q1 201611
MARTINGALE ASSET MANAGEMENT L P 11110.02%0.03%0.03%Q2 2013Q4 201511
Lapides Asset Management, LLC 11110.40%0.57%0.87%Q2 2013Q4 201511
DEUTSCHE BANK AG\ 11110.00%0.00%0.02%Q3 2013Q1 201611
MILLENNIUM MANAGEMENT LLC 11110.00%0.01%0.01%Q2 2013Q4 201511
TWO SIGMA INVESTMENTS, LP 11110.00%0.01%0.02%Q2 2013Q4 201511
STATE OF WISCONSIN INVESTMENT BOARD 11110.01%0.02%0.02%Q2 2013Q4 201511
Tinicum Inc 11110.08%3.74%7.00%Q2 2013Q4 201511
Lyon Street Capital, LLC 11112.38%5.86%9.53%Q2 2013Q4 201511
BNP PARIBAS FINANCIAL MARKETS 520.00%0.00%0.00%Q2 2013Q1 201610
Louisiana State Employees Retirement System 10100.01%0.02%0.02%Q4 2013Q1 201610
GREAT WEST LIFE ASSURANCE CO /CAN/ 10100.00%0.00%0.00%Q4 2013Q1 201610
OAK ASSOCIATES LTD /OH/ 910.04%0.07%0.09%Q2 2013Q4 201510
ALGERT GLOBAL LLC 10100.06%0.34%0.48%Q3 2013Q4 201510
WCM INVESTMENT MANAGEMENT, LLC 10100.18%0.27%0.42%Q1 2013Q2 201510
GSA CAPITAL PARTNERS LLP 10100.01%0.03%0.05%Q4 2013Q1 201610
State of Tennessee, Treasury Department 820.00%0.00%0.00%Q3 2013Q1 201610
Cubic Asset Management, LLC 10100.09%0.20%0.45%Q2 2013Q3 201510
GLENMEDE TRUST CO NA 820.00%0.00%0.02%Q2 2011Q1 201610
TUDOR INVESTMENT CORP ET AL 990.01%0.03%0.24%Q1 2014Q1 20169
LOS ANGELES CAPITAL MANAGEMENT LLC 990.00%0.00%0.01%Q4 2013Q4 20159
Allianz Asset Management GmbH 990.00%0.01%0.03%Q1 2014Q1 20169
FIRST TRUST ADVISORS LP 990.00%0.01%0.01%Q1 2014Q1 20169
Municipal Employees' Retirement System of Michigan 990.01%0.01%0.02%Q1 2014Q1 20169
SYMPHONY ASSET MANAGEMENT LLC 990.01%0.06%0.10%Q2 2013Q2 20159
Tower Research Capital LLC (TRC) 810.00%0.00%0.00%Q3 2013Q4 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
HBK INVESTMENTS L P 720.00%0.01%0.01%Q2 2013Q4 20159
PUTNAM INVESTMENTS LLC 990.01%0.01%0.02%Q4 2013Q4 20159
Gemmer Asset Management LLC 990.00%0.00%0.00%Q1 2014Q1 20169
SIGNATUREFD, LLC 990.00%0.00%0.00%Q1 2014Q1 20169
JACOBS LEVY EQUITY MANAGEMENT, INC 620.01%0.02%0.06%Q2 2013Q4 20158
AMERICAN CENTURY COMPANIES INC 880.00%0.00%0.00%Q1 2014Q4 20158
ClariVest Asset Management LLC 880.00%0.01%0.02%Q1 2014Q4 20158
BlackRock Japan Co. Ltd 710.00%0.00%0.00%Q4 2013Q1 20168
FALCON POINT CAPITAL, LLC 880.20%0.55%0.85%Q1 2014Q4 20158
Citadel Advisors 880.00%0.00%0.00%Q1 2014Q4 20158
GUGGENHEIM CAPITAL LLC 770.00%0.00%0.01%Q2 2013Q4 20147
Nine Chapters Capital Management LLC 430.02%0.07%0.14%Q4 2013Q3 20157
LSV ASSET MANAGEMENT 610.00%0.00%0.01%Q2 2013Q1 20167
Legal & General Group Plc 770.00%0.00%0.00%Q3 2014Q1 20167
CORNERCAP INVESTMENT COUNSEL INC 770.07%0.08%0.09%Q2 2014Q4 20157
AQR Capital Management 410.00%0.00%0.01%Q4 2012Q2 20157
STEVENS CAPITAL MANAGEMENT LP 310.01%0.01%0.01%Q2 2013Q3 20157
MCF Advisors LLC 770.00%0.00%0.00%Q4 2013Q2 20157
Gotham Asset Management, LLC 770.02%0.08%0.11%Q2 2013Q4 20147
KBC Group NV 770.00%0.00%0.01%Q2 2013Q4 20147
Harvest Capital Strategies LLC 770.71%0.87%1.03%Q4 2013Q2 20157
RICE HALL JAMES & ASSOCIATES, LLC 660.12%0.15%0.20%Q3 2014Q4 20156
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 660.03%0.08%0.12%Q4 2014Q1 20166
GLOBEFLEX CAPITAL L P 660.04%0.14%0.23%Q3 2014Q4 20156
PRINCETON CAPITAL MANAGEMENT INC 660.31%0.45%0.64%Q3 2014Q4 20156
MUNDER CAPITAL MANAGEMENT 660.01%0.01%0.01%Q2 2013Q3 20146
Sterling Capital Management LLC 660.01%0.01%0.01%Q1 2014Q2 20156
PATTEN & PATTEN INC/TN 660.00%0.00%0.00%Q2 2021Q3 20226
VICTORY CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q4 2014Q1 20166
UBS Group AG 660.00%0.00%0.00%Q4 2014Q1 20166
ASHFORD CAPITAL MANAGEMENT INC 660.23%1.25%1.97%Q3 2014Q4 20156
HIGHBRIDGE CAPITAL MANAGEMENT LLC 320.00%0.01%0.01%Q2 2013Q3 20145
J.P. Morgan Private Wealth Advisors LLC 320.01%0.01%0.01%Q3 2014Q4 20155
US BANCORP \DE\ 320.00%0.00%0.00%Q2 2013Q1 20165
ProShare Advisors LLC 320.00%0.01%0.01%Q2 2013Q3 20145
MUFG Americas Holdings Corp 550.01%0.02%0.02%Q1 2011Q1 20125
BARROW HANLEY MEWHINNEY & STRAUSS LLC 550.00%0.00%0.01%Q1 2015Q1 20165
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 320.02%0.02%0.03%Q2 2013Q3 20145
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.01%0.01%Q1 2014Q1 20155
Cutler Group LLC / CA 220.00%0.00%0.00%Q4 2015Q1 20165
Portolan Capital Management 410.52%0.72%0.89%Q1 2014Q4 20155
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q2 2013Q1 20165
Li Winifred I 550.01%0.01%0.01%Q4 2013Q4 20145
MAK CAPITAL ONE LLC 552.00%2.41%3.42%Q2 2013Q2 20145
Parallax Volatility Advisers, L.P. 440.00%0.00%0.00%Q3 2014Q2 20155
Mork Capital Management, LLC 550.29%0.53%0.76%Q4 2014Q4 20155
Zurcher Kantonalbank (Zurich Cantonalbank) 550.00%0.00%0.00%Q1 2015Q1 20165
Cubist Systematic Strategies, LLC 410.01%0.02%0.03%Q2 2014Q3 20155
ROPES WEALTH ADVISORS LLC 440.00%0.00%0.00%Q1 2015Q4 20154
PEAK6 Group LLC 110.00%0.00%0.00%Q3 2013Q1 20144
Zebra Capital Management LLC 440.16%0.18%0.20%Q4 2014Q3 20154
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q1 2015Q4 20154
ACADIAN ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q2 2014Q1 20154
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.01%0.02%0.02%Q2 2013Q1 20144
Creative Planning 220.00%0.00%0.00%Q3 2014Q4 20144
Vident Investment Advisory, LLC 440.08%0.10%0.12%Q4 2014Q3 20154
VNBTrust, National Association 440.49%0.62%0.68%Q3 2014Q2 20154
BRYN MAWR CAPITAL MANAGEMENT INC 210.03%0.13%0.31%Q2 2014Q3 20154
Millrace Asset Group, Inc. 441.12%1.92%2.31%Q4 2014Q3 20154
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q2 2013Q4 20154
PROFUND ADVISORS LLC 310.01%0.01%0.02%Q3 2013Q1 20164
ZACKS INVESTMENT MANAGEMENT 210.01%0.02%0.05%Q1 2014Q2 20154
FRIESS ASSOCIATES LLC 310.05%0.11%0.30%Q3 2013Q1 20154
LS Investment Advisors, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
LADENBURG THALMANN FINANCIAL SERVICES INC. 310.00%0.00%0.00%Q2 2013Q1 20164
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q2 2015Q1 20164
Numeric Investors LLC 310.01%0.02%0.04%Q2 2013Q3 20144
DEERE & CO 330.08%0.08%0.09%Q1 2014Q3 20143
Nuveen Asset Management, LLC 330.04%0.05%0.05%Q2 2013Q4 20133
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.00%Q2 2015Q4 20153
SG Americas Securities, LLC 110.00%0.02%0.06%Q3 2013Q1 20163
Cortina Asset Management, LLC 330.03%0.04%0.06%Q4 2014Q2 20153
BOOTHBAY FUND MANAGEMENT, LLC 210.10%0.19%0.31%Q4 2014Q3 20153
TigerShark Management, LLC 330.00%0.31%0.53%Q3 2014Q1 20153
BALYASNY ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q3 2015Q1 20163
STONERIDGE INVESTMENT PARTNERS LLC 210.09%0.10%0.10%Q3 2014Q3 20153
Walleye Trading LLC 330.00%0.00%0.00%Q3 2015Q1 20163
AXA S.A. 210.00%0.00%0.01%Q3 2014Q4 20153
Index Management Solutions, LLC 330.01%0.02%0.03%Q1 2014Q3 20143
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.09%0.14%Q2 2013Q1 20143
PDT Partners, LLC 210.01%0.01%0.02%Q1 2014Q2 20153
VAN DEN BERG MANAGEMENT I, INC 331.26%1.38%1.48%Q2 2013Q4 20133
Trexquant Investment LP 210.03%0.05%0.08%Q2 2015Q1 20163
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q3 2013Q4 20132
THOMPSON DAVIS & CO., INC. 220.41%0.78%1.15%Q1 2014Q2 20142
FIRST MERCANTILE TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q2 2015Q1 20162
Coe Capital Management, LLC 220.15%0.47%0.78%Q4 2013Q1 20142
PARADIGM ASSET MANAGEMENT CO LLC 220.08%0.10%0.13%Q2 2013Q3 20132
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2014Q3 20152
KENNEDY CAPITAL MANAGEMENT LLC 110.10%0.12%0.15%Q2 2013Q1 20162
PARADIGM CAPITAL MANAGEMENT INC/NY 220.02%0.03%0.04%Q3 2015Q4 20152
SEGALL BRYANT & HAMILL, LLC 220.09%0.11%0.12%Q4 2015Q1 20162
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q2 2014Q3 20142
SHAPIRO ROBERT N 220.00%0.00%0.00%Q2 2013Q3 20132
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q4 2015Q1 20162
RBF Capital, LLC 220.03%0.04%0.04%Q4 2015Q1 20162
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q4 2015Q1 20162
SECOR Capital Advisors, LP 110.14%0.28%0.42%Q4 2013Q2 20152
MSI Financial Services Inc 220.00%0.00%0.00%Q4 2015Q1 20162
Nokomis Capital, L.L.C. 220.94%1.17%1.40%Q1 2014Q2 20142
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.02%Q2 2013Q3 20142
Pier Capital, LLC 220.92%0.94%0.96%Q3 2013Q4 20132
Wellington Shields Capital Management, LLC 220.03%0.03%0.04%Q1 2014Q2 20142
SMITH ASSET MANAGEMENT GROUP LP 220.11%0.12%0.12%Q4 2014Q1 20152
Perimeter Capital Partners, LLC 220.43%0.45%0.46%Q2 2013Q3 20132
Airain ltd 110.01%0.02%0.02%Q2 2014Q3 20152
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.01%0.01%0.01%Q3 2015Q3 20151
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q1 2016Q1 20161
BARINGS LLC 110.05%0.05%0.05%Q2 2015Q2 20151
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 113.46%3.46%3.46%Q1 2016Q1 20161
WATER ISLAND CAPITAL LLC 111.97%1.97%1.97%Q1 2016Q1 20161
Squarepoint Ops LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
AQR Arbitrage LLC 110.37%0.37%0.37%Q1 2016Q1 20161
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2013Q4 20131
Burren Capital Advisors Ltd 1110.27%10.27%10.27%Q1 2016Q1 20161
Magnetar Financial LLC 110.65%0.65%0.65%Q1 2016Q1 20161
QS Investors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Verition Fund Management LLC 110.04%0.04%0.04%Q4 2013Q4 20131
TOWERVIEW LLC 111.12%1.12%1.12%Q1 2016Q1 20161
GLAZER CAPITAL, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
Deimos Asset Management LLC 110.42%0.42%0.42%Q1 2016Q1 20161
First Trust Capital Management L.P. 112.03%2.03%2.03%Q1 2016Q1 20161
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Princeton Alpha Management LP 110.06%0.06%0.06%Q1 2015Q1 20151
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2013Q2 20131
ALPINE ASSOCIATES MANAGEMENT INC. 110.67%0.67%0.67%Q1 2016Q1 20161
GARDNER LEWIS ASSET MANAGEMENT L P 112.86%2.86%2.86%Q1 2016Q1 20161
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2013Q2 20131
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
WEXFORD CAPITAL LP 110.56%0.56%0.56%Q1 2015Q1 20151
Orinda Asset Management LLC 110.67%0.67%0.67%Q2 2016Q2 20161
Dynamic Technology Lab Private Ltd 110.11%0.11%0.11%Q1 2015Q1 20151
Kassirer Asset Management Corp 112.93%2.93%2.93%Q1 2016Q1 20161
Spark Investment Management LLC 110.05%0.05%0.05%Q4 2015Q4 20151
LOMBARDIA CAPITAL PARTNERS LLC 110.14%0.14%0.14%Q1 2016Q1 20161
PRELUDE CAPITAL MANAGEMENT, LLC 110.49%0.49%0.49%Q1 2016Q1 20161
SG Capital Management LLC 110.36%0.36%0.36%Q1 2015Q1 20151
FIRST CITIZENS BANK & TRUST CO 110.03%0.03%0.03%Q2 2013Q2 20131
ARGENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2015Q2 20151
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q2 2013Q2 20131
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q1 2016Q1 20161
GLG LLC 110.33%0.33%0.33%Q1 2016Q1 20161
Carroll Financial Associates, Inc. 110.02%0.02%0.02%Q4 2014Q4 20141
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.12%0.12%0.12%Q1 2016Q1 20161
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
OMERS ADMINISTRATION Corp 110.16%0.16%0.16%Q1 2016Q1 20161
BERKLEY W R CORP 110.20%0.20%0.20%Q1 2016Q1 20161
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2014Q1 20141
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
HARVEST MANAGEMENT LLC 113.14%3.14%3.14%Q1 2016Q1 20161
FULLER & THALER ASSET MANAGEMENT, INC. 110.19%0.19%0.19%Q1 2014Q1 20141
LMR Partners LLP 110.21%0.21%0.21%Q1 2016Q1 20161
IndexIQ Advisors LLC 110.04%0.04%0.04%Q1 2016Q1 20161
GABELLI FUNDS LLC 110.13%0.13%0.13%Q1 2016Q1 20161
FNY Managed Accounts LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Skylands Capital, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
A.R.T. Advisors, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
GABELLI & Co INVESTMENT ADVISERS, INC. 110.60%0.60%0.60%Q1 2016Q1 20161
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q1 2016Q1 20161
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2015Q3 20151
GLG Partners LP 110.12%0.12%0.12%Q1 2016Q1 20161
Cowen Prime Services LLC 110.18%0.18%0.18%Q1 2016Q1 20161
Campbell & CO Investment Adviser LLC 111.42%1.42%1.42%Q4 2015Q4 20151
GAMCO INVESTORS, INC. ET AL 110.04%0.04%0.04%Q1 2016Q1 20161
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This page lists all the filers that currently own NEWPORT CORP or have owned NEWPORT CORP in the past.