Who owns Newport Corporation?

Top Holders and Investors of NEWP Stock

Find out what company owns Newport Corporation, who bought NEWP this quarter, and who sold shares of NEWP stock?

Fund or Company Name Number of Shares Valued At As Of
DIMENSIONAL FUND ADVISORS 3.19M $73.27M Mar 2016
Vanguard 2.83M $44.87M Dec 2015
BlackRock Fund Advisors 2.45M $56.42M Mar 2016
GOLDMAN SACHS 2.29M $52.74M Mar 2016
Magnetar Financial 1.84M $42.37M Mar 2016
CNH Partners 1.39M $31.86M Mar 2016
Water Island Capital 1.30M $29.87M Mar 2016
BlackRock Institutional Trust Company, N.A. 1.04M $23.98M Mar 2016
Allianz Asset Management AG 974133 $22.41M Mar 2016
T. Rowe Price Associates 942290 $21.67M Mar 2016
Gabelli Funds 907980 $20.88M Mar 2016
Deutsche Bank Aktiengesellschaft 878988 $20.08M Mar 2016
ALPINE ASSOCIATES MANAGEMENT 849919 $19.55M Mar 2016
STATE STREET CORPORATION 752888 $17.32M Mar 2016
Gardner Lewis Asset Management 633794 $14.58M Mar 2016
NORTHERN TRUST 622504 $14.32M Mar 2016
Credit Suisse AG 621757 $14.28M Mar 2016
Renaissance Technologies 603949 $13.89M Mar 2016
Needham Investment Management 512500 $11.79M Mar 2016
Tudor Investment Corporation 400270 $9.21M Mar 2016
David W. Seeley 370000 $8.51M Mar 2016
SG Americas Securities 365999 $8.42M Mar 2016
Ameriprise Financial 346590 $7.97M Mar 2016
First Investors Management Company 328000 $5.21M Dec 2015
Name OMERS Administration Corporation 322300 $7.41M Mar 2016
KENNEDY CAPITAL MANAGEMENT 317654 $7.31M Mar 2016
LSV Asset Management 297179 $6.84M Mar 2016
Harber Asset Management 270152 $6.21M Mar 2016
Geode Capital Management 259046 $5.96M Mar 2016
Commonwealth of Pennsylvania 255240 $5.87M Mar 2016
GAMCO Asset Management 248000 $5.70M Mar 2016
GLG 230542 $5.30M Mar 2016
Segall Bryant & Hamill 208344 $4.79M Mar 2016
Gabelli Securities 207811 $4.78M Mar 2016
Barrow, Hanley, Mewhinney & Strauss 199957 $4.60M Mar 2016
GLG Partners 184158 $4.24M Mar 2016
Inves 181717 $4.18M Mar 2016
MORGAN STANLEY 174350 $4.01M Mar 2016
CalPERS 169200 $3.89M Mar 2016
BlackRock Investment Management 161154 $3.71M Mar 2016
Springbok Capital Management 151637 $3.49M Mar 2016
JPMORGAN CHASE & CO 146407 $3.38M Mar 2016
Harvest Management 145000 $3.33M Mar 2016
OMT Capital Management 143510 $2.28M Dec 2015
Parametric Portfolio Associates 137250 $3.16M Mar 2016
Charles Schwab Investment Management 130756 $3.01M Mar 2016
Vivaldi Asset Management 127170 $2.92M Mar 2016
TIAA-CREF Investment Management 124520 $2.86M Mar 2016
AXA 109540 $1.74M Dec 2015
Polar Securities 100000 $2.30M Mar 2016
First Trust Advisors 98375 $2.26M Mar 2016
PRUDENTIAL FINANCIAL 98246 $2.26M Mar 2016
California State Teachers Retirement System 84681 $1.95M Mar 2016
Macquarie 82600 $1.90M Mar 2016
ALLIANCEBERNSTEIN 67185 $1.07M Dec 2015
Swiss National Bank 65300 $1.45M Mar 2016
Teton Advisors 64800 $1.49M Mar 2016
RHUMBLINE ADVISERS 63594 $1.46M Mar 2016
Burren Capital Advisors 60300 $1.39M Mar 2016
New York State Common Retirement Fund 59741 $1.37M Mar 2016
Teachers Advisors 58219 $1.34M Mar 2016
BlackRock 55192 $1.27M Mar 2016
BERKLEY W R 48362 $1.11M Mar 2016
OppenheimerFunds 44239 $1.02M Mar 2016
Florida State Board of Administration 39446 $906863 Mar 2016
Brian McDonald 39211 $901853 Mar 2016
D. E. Shaw & Co 36356 $835824 Mar 2016
Wells Fargo & Company 34415 $791889 Mar 2016
Royal Bank of Canada 33996 $782247 Mar 2016
Nationwide Fund Advisors 33676 $774884 Mar 2016
BlackRock Advisors 33638 $774010 Mar 2016
State of Tennessee, Treasury Department 31200 $495144 Dec 2015
TEXAS PERMANENT SCHOOL FUND 30889 $710138 Mar 2016
AMERICAN INTERNATIONAL 30073 $692178 Mar 2016
Metropolitan Life Insurance Company 30005 $690115 Mar 2016
Trexquant Investment 28155 $648128 Mar 2016
Public Sector Pension Investment Board 27366 $434024 Dec 2015
Manufacturers Life Insurance Company 26584 $613027 Mar 2016
DuPont Capital Management Corporation 26400 $606936 Mar 2016
Glazer Capital 25000 $575000 Mar 2016
GSA Capital Partners 24622 $566059 Mar 2016
IndexIQ Advisors 24431 $561913 Mar 2016
Technical Financial Services 23718 $545988 Mar 2016
VTL Associates 22759 $312936 Sep 2015
Citi 20387 $323337 Dec 2015
Arizona State Retirement System 19876 $456949 Mar 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 19279 $443031 Mar 2016
ING INVESTMENT MANAGEMENT 19213 $442091 Mar 2016
Two Sigma Advisers 18045 $415035 Mar 2016
Thrivent Financial for Lutherans 17770 $409065 Mar 2016
Frank Russell Company 17674 $407032 Mar 2016
Concept Capital Markets 17357 $399037 Mar 2016
ProFund Advisors 12072 $278018 Mar 2016
Balyasny Asset Management 11480 $264040 Mar 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11300 $178992 Dec 2015
Squarepoint Ops 11193 $256991 Mar 2016
RBF CAPITAL 10000 $230000 Mar 2016
Municipal Employees' Retirement System of Michigan 8240 $190014 Mar 2016
Mason Street Advisors 6867 $158009 Mar 2016
Walleye Trading 6605 $151981 Mar 2016
Bank of America Corporation 6478 $144459 Mar 2016
Legal & General 5594 $128997 Mar 2016
TEACHER RETIREMENT SYSTEM OF TEXAS 4744 $109017 Mar 2016
PineBridge Investments 4720 $108324 Mar 2016
UBS Group AG 3868 $90240 Mar 2016
PanAgora Asset Management 3774 $86990 Mar 2016
BlackRock 2614 $59756 Mar 2016
Great-West Life Assurance Company 2106 $47995 Mar 2016
Barclays 1787 $40993 Mar 2016
VICTORY CAPITAL MANAGEMENT 1122 $25996 Mar 2016
Zurcher Kantonalbank 696 $10996 Dec 2015
Glenmede Trust Company, N.A. 391 $8144 Mar 2016
PNC FINANCIAL SERVICES 258 $6001 Mar 2016
BlackRock Japan 214 $4999 Mar 2016
US BANCORP \DE\ 138 $3000 Mar 2016
Fifth Third Ban 108 $2000 Dec 2015
Ladenburg Thalmann Financial Services 101 $1999 Mar 2016
Advisors Asset Management 56 $1000 Mar 2016
SignatureFD 37 $1000 Mar 2016
QS Investors 12 $999 Mar 2016

Who sold Newport Corporation?

Fund Name Date Sold Shares Held Valued At
Royce & Associates Dec. 31, 2015 3.89M $61.67M
Wellington Management Company Dec. 31, 2015 1.01M $16.07M
Tinicum Dec. 31, 2015 777220 $12.33M
Norges Bank Investment Management Dec. 31, 2015 692920 $11.00M
Shufro Rose & Co Dec. 31, 2015 416175 $6.60M
Lapides Asset Management Dec. 31, 2015 314700 $4.99M
State of Wisconsin Investment Board Dec. 31, 2015 260000 $4.13M
PUTNAM INVESTMENTS Dec. 31, 2015 259604 $4.12M
Portolan Capital Management Dec. 31, 2015 258587 $4.10M
Principal Financial Dec. 31, 2015 254700 $4.04M
Lyon Street Capital Dec. 31, 2015 225084 $3.57M
Kassirer Asset Management March 31, 2016 144374 $3.32M
Millennium Management Dec. 31, 2015 135817 $2.16M
Bryn Mawr Capital Management Sept. 30, 2015 128662 $1.77M
TowerView March 31, 2016 100000 $2.30M
LMR Partners March 31, 2016 84699 $1.95M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM March 31, 2016 82044 $1.89M
Ashford Capital Management Dec. 31, 2015 62008 $984066
First Republic Investment Management Dec. 31, 2015 60270 $955882
CITADEL ADVISORS Dec. 31, 2015 59931 $955899
Two Sigma Investments Dec. 31, 2015 48027 $762188
Mork Capital Management Dec. 31, 2015 47000 $745890
MARTINGALE ASSET MANAGEMENT Dec. 31, 2015 46959 $746178
ALGERT COLDIRON INVESTORS Dec. 31, 2015 46480 $738102
Jacobs Levy Equity Management Dec. 31, 2015 36798 $583984
OTR - Nominee Name for The State Teachers Retirement Board of Ohio March 31, 2016 36000 $828000
CornerCap Investment Counsel Dec. 31, 2015 29925 $474909
Capital Fund Management S.A. March 31, 2016 26728 $615011
Spark Investment Management Dec. 31, 2015 26500 $420025
Thomas Stevens, CFA" Dec. 31, 2015 25670 $407126
N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY Dec. 31, 2015 24142 $382892
Cutler March 31, 2016 21880 $499301
Paradigm Capital Management Dec. 31, 2015 21800 $348800
GLOBEFLEX CAPITAL L P Dec. 31, 2015 17648 $280073
Louisiana State Employees Retirement System March 31, 2016 17100 $392958
Public Employees' Retirement Association of Colorado March 31, 2016 16224 $372989