Newport Corp
(NASDAQ: NEWP)
+0.01+0.07%Today's Close
|
13.39
unch
After hours
| Shares Outstanding | 39.00 Mil |
| Institutional Ownership (%) | 86.05 |
| Top 10 Institutions (%) | 54.20 |
| Mutual Fund Ownership (%) | 0.14 |
| 5%/Insider Ownership (%) | 1.10 |
| Float (%) | 98.91 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 145 | 33,561,421 |
| New Positions | 23 | 0 |
| Soldout Positions | 94 | 0 |
| Net Position Change | -65 | -3,025,723 |
| Buyers | 73 | 3,293,660 |
| Sellers | 138 | -6,319,383 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce & Associates, LLC | 2,988,906 | -5,450 | -0.2 | 10,298,202 | 7.6 | 0.2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 2,979,601 | 170,189 | 6.1 | 12,628,258 | 7.6 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 2,850,641 | 64,017 | 2.3 | 10,752,753 | 7.3 | 0 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 2,381,270 | -800 | 0 | 8,252,247 | 6.1 | 0 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 2,200,530 | 135,798 | 6.6 | 9,462,323 | 5.6 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 2,128,945 | -25,144 | -1.2 | 7,049,252 | 5.4 | 0 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 1,969,980 | 67,092 | 3.5 | 7,738,218 | 5 | 0 | 03-31-13 |
| Polar Securities Inc. | 1,625,181 | 253,800 | 18.5 | 9,052,989 | 4.2 | 2.7 | 03-31-13 |
| Century Management | 1,259,685 | -11,295 | -0.9 | 4,219,189 | 3.2 | 1.8 | 03-31-13 |
| State Street Global Advisors (US) | 759,918 | -3,425 | -0.4 | 2,590,850 | 1.9 | 0 | 03-31-13 |
| OMT Capital Management, LLC | 697,120 | 50,240 | 7.8 | 3,094,734 | 1.8 | 4.4 | 03-31-13 |
| Nuveen Asset Management, LLC | 591,024 | -2,179 | -0.4 | 2,021,546 | 1.5 | 0.1 | 03-31-13 |
| Shufro, Rose & Co., LLC | 583,325 | -62,250 | -9.6 | 1,186,875 | 1.5 | 1.2 | 03-31-13 |
| Northern Trust Investments, N.A. | 567,725 | 13,194 | 2.4 | 2,147,465 | 1.5 | 0 | 03-31-13 |
| GMT Capital Corp. | 541,600 | 541,600 | 100 | 9,163,872 | 1.4 | 0.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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