*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)
$664.4M
QoQ value delta ($000)
-$28.16M (-4.07%)
Implied price effect (QoQ)
-5.18%
Shares
Total shares
33,901,850
QoQ shares delta
+394,115 (+1.18%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
GOLDMAN SACHS GROUP INC 40,928 1,979,118 0.01%
BlackRock Fund Advisors 37,398 2,021,539 0.01%
BlackRock Institutional Trust Company, N.A. 30,840 1,667,022 0.01%
Polar Securities Inc. 30,803 1,489,522 1.36%
PRICE T ROWE ASSOCIATES INC /MD/ 25,442 1,230,290 0.01%
AMERIPRISE FINANCIAL INC 17,491 845,785 0.01%
STATE STREET CORP 16,746 809,938 0.0%
Lyon Street Capital, LLC 14,848 717,993 6.87%
Harvest Capital Strategies LLC 13,856 670,000 1.03%
OMT Capital Management LLC 13,635 659,350 4.3%
MORGAN STANLEY 13,433 649,541 0.01%
JPMORGAN CHASE & CO 12,793 618,610 0.0%
MAK CAPITAL ONE LLC 11,090 536,274 2.38%
NORTHERN TRUST CORP 10,998 531,830 0.0%
WCM INVESTMENT MANAGEMENT/CA 10,267 554,986 0.26%
PANAGORA ASSET MANAGEMENT INC 10,224 494,385 0.05%
SHUFRO ROSE & CO LLC 8,824 477,025 0.91%
BLACKROCK ADVISORS LLC 7,620 411,903 0.01%
NEEDHAM INVESTMENT MANAGEMENT LLC 7,393 357,500 1.56%
Bank of New York Mellon Corp 7,325 354,209 0.0%
PUTNAM INVESTMENTS LLC 6,891 333,200 0.02%
Tinicum Inc 6,475 350,000 3.74%