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
OMT Capital Management 143510 $2.28M Dec 2015
Orinda Asset Management 26403 $607004 Jun 2016
VTL Associates 22759 $312936 Sep 2015
Frank Russell Company 17674 $407032 Mar 2016

Who sold Newport Corporation?

Fund Name Date Sold Shares Held Valued At
DIMENSIONAL FUND ADVISORS March 31, 2016 3.19M $73.27M
Vanguard Dec. 31, 2015 2.83M $44.87M
BlackRock Fund Advisors March 31, 2016 2.45M $56.42M
GOLDMAN SACHS March 31, 2016 2.29M $52.74M
CNH Partners March 31, 2016 1.39M $31.86M
Water Island Capital March 31, 2016 1.30M $29.87M
BlackRock Institutional Trust Company, N.A. March 31, 2016 1.04M $23.98M
Allianz Asset Management AG March 31, 2016 974133 $22.41M
T. Rowe Price Associates March 31, 2016 942290 $21.67M
Gabelli Funds March 31, 2016 907980 $20.88M
Deutsche Bank Aktiengesellschaft March 31, 2016 878988 $20.08M
ALPINE ASSOCIATES MANAGEMENT March 31, 2016 849919 $19.55M
STATE STREET CORPORATION March 31, 2016 752888 $17.32M
Gardner Lewis Asset Management March 31, 2016 633794 $14.58M
NORTHERN TRUST March 31, 2016 622504 $14.32M
Credit Suisse AG March 31, 2016 621757 $14.28M
Renaissance Technologies March 31, 2016 603949 $13.89M
Needham Investment Management March 31, 2016 512500 $11.79M
Tudor Investment Corporation March 31, 2016 400270 $9.21M
David W. Seeley March 31, 2016 370000 $8.51M
SG Americas Securities March 31, 2016 365999 $8.42M
Ameriprise Financial March 31, 2016 346590 $7.97M
First Investors Management Company Dec. 31, 2015 328000 $5.21M
Name OMERS Administration Corporation March 31, 2016 322300 $7.41M
KENNEDY CAPITAL MANAGEMENT March 31, 2016 317654 $7.31M
LSV Asset Management March 31, 2016 297179 $6.84M
Harber Asset Management March 31, 2016 270152 $6.21M
Geode Capital Management March 31, 2016 259046 $5.96M
Commonwealth of Pennsylvania March 31, 2016 255240 $5.87M
GAMCO Asset Management March 31, 2016 248000 $5.70M
GLG March 31, 2016 230542 $5.30M
Segall Bryant & Hamill March 31, 2016 208344 $4.79M
Gabelli Securities March 31, 2016 207811 $4.78M
Barrow, Hanley, Mewhinney & Strauss March 31, 2016 199957 $4.60M
GLG Partners March 31, 2016 184158 $4.24M
Inves March 31, 2016 181717 $4.18M
MORGAN STANLEY March 31, 2016 174350 $4.01M
CalPERS March 31, 2016 169200 $3.89M
BlackRock Investment Management March 31, 2016 161154 $3.71M
Springbok Capital Management March 31, 2016 151637 $3.49M
JPMORGAN CHASE & CO March 31, 2016 146407 $3.38M
Harvest Management March 31, 2016 145000 $3.33M
Kassirer Asset Management March 31, 2016 144374 $3.32M
Parametric Portfolio Associates March 31, 2016 137250 $3.16M
Charles Schwab Investment Management March 31, 2016 130756 $3.01M
Bryn Mawr Capital Management Sept. 30, 2015 128662 $1.77M
Vivaldi Asset Management March 31, 2016 127170 $2.92M
TIAA-CREF Investment Management March 31, 2016 124520 $2.86M
AXA Dec. 31, 2015 109540 $1.74M
TowerView March 31, 2016 100000 $2.30M
Polar Securities March 31, 2016 100000 $2.30M
First Trust Advisors March 31, 2016 98375 $2.26M
PRUDENTIAL FINANCIAL March 31, 2016 98246 $2.26M
LMR Partners March 31, 2016 84699 $1.95M
California State Teachers Retirement System March 31, 2016 84681 $1.95M
Macquarie March 31, 2016 82600 $1.90M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM March 31, 2016 82044 $1.89M
ALLIANCEBERNSTEIN Dec. 31, 2015 67185 $1.07M
Swiss National Bank March 31, 2016 65300 $1.45M
Teton Advisors March 31, 2016 64800 $1.49M
RHUMBLINE ADVISERS March 31, 2016 63594 $1.46M
Burren Capital Advisors March 31, 2016 60300 $1.39M
New York State Common Retirement Fund March 31, 2016 59741 $1.37M
Teachers Advisors March 31, 2016 58219 $1.34M
BlackRock March 31, 2016 55192 $1.27M
OppenheimerFunds March 31, 2016 44239 $1.02M
Florida State Board of Administration March 31, 2016 39446 $906863
Brian McDonald March 31, 2016 39211 $901853
D. E. Shaw & Co March 31, 2016 36356 $835824
OTR - Nominee Name for The State Teachers Retirement Board of Ohio March 31, 2016 36000 $828000
Wells Fargo & Company March 31, 2016 34415 $791889
Royal Bank of Canada March 31, 2016 33996 $782247
Nationwide Fund Advisors March 31, 2016 33676 $774884
BlackRock Advisors March 31, 2016 33638 $774010
State of Tennessee, Treasury Department Dec. 31, 2015 31200 $495144
TEXAS PERMANENT SCHOOL FUND March 31, 2016 30889 $710138
AMERICAN INTERNATIONAL March 31, 2016 30073 $692178
Metropolitan Life Insurance Company March 31, 2016 30005 $690115
Trexquant Investment March 31, 2016 28155 $648128
Public Sector Pension Investment Board Dec. 31, 2015 27366 $434024
Capital Fund Management S.A. March 31, 2016 26728 $615011
Manufacturers Life Insurance Company March 31, 2016 26584 $613027
DuPont Capital Management Corporation March 31, 2016 26400 $606936
Glazer Capital March 31, 2016 25000 $575000
GSA Capital Partners March 31, 2016 24622 $566059
IndexIQ Advisors March 31, 2016 24431 $561913
Technical Financial Services March 31, 2016 23718 $545988
Cutler March 31, 2016 21880 $499301
Citi Dec. 31, 2015 20387 $323337
Arizona State Retirement System March 31, 2016 19876 $456949
UBS GLOBAL ASSET MANAGEMENT AMERICAS March 31, 2016 19279 $443031
ING INVESTMENT MANAGEMENT March 31, 2016 19213 $442091
Two Sigma Advisers March 31, 2016 18045 $415035
Thrivent Financial for Lutherans March 31, 2016 17770 $409065
Concept Capital Markets March 31, 2016 17357 $399037
Louisiana State Employees Retirement System March 31, 2016 17100 $392958
Public Employees' Retirement Association of Colorado March 31, 2016 16224 $372989
ProFund Advisors March 31, 2016 12072 $278018