*NEWPORT CORP - 651824104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$307.7M
QoQ value delta ($000)
-$385M (-55.58%)
Implied price effect (QoQ)
-10.52%
Shares
Total shares
16,633,000
QoQ shares delta
-16,874,735 (-50.36%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 67,353 3,640,706 0.2%
DIMENSIONAL FUND ADVISORS LP 52,111 2,816,859 0.04%
VANGUARD GROUP INC 44,904 2,427,270 0.0%
BlackRock Fund Advisors 37,398 2,021,539 0.01%
BlackRock Institutional Trust Company, N.A. 30,840 1,667,022 0.01%
WCM INVESTMENT MANAGEMENT/CA 10,267 554,986 0.26%
SHUFRO ROSE & CO LLC 8,824 477,025 0.91%
BLACKROCK ADVISORS LLC 7,620 411,903 0.01%
Tinicum Inc 6,475 350,000 3.74%
Lapides Asset Management, LLC 3,737 202,000 0.51%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,582 193,569 0.01%
Teton Advisors, Inc. 2,477 133,876 0.16%
BlackRock Investment Management, LLC 2,467 133,363 0.0%
Nationwide Fund Advisors 2,254 121,820 0.01%
AMERICAN CENTURY COMPANIES INC 2,068 111,767 0.0%
MASON STREET ADVISORS, LLC 1,834 102,010 0.01%
Numeric Investors LLC 1,822 98,497 0.03%
NEW YORK STATE COMMON RETIREMENT FUND 1,708 92,300 0.0%
DEERE & CO 1,566 84,673 0.09%
TFS CAPITAL LLC 1,549 83,740 0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,518 82,044 0.0%
BlackRock Group LTD 1,287 69,585 0.0%
CREDIT SUISSE AG/ 923 49,894 0.0%
FIRST TRUST ADVISORS LP 880 47,588 0.0%
MUNDER CAPITAL MANAGEMENT 859 46,420 0.01%