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MAG

MAGNETEK INC COM STK NEW

Delisted

MAG was delisted on the 1st of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$6.63M +$5.82M +367,619 New
HA
2
Heartland Advisors
Wisconsin
$5.41M +$4.75M +299,999 New
RA
3
Royce & Associates
New York
$3.27M +$2.87M +181,105 New
WA
4
WealthTrust Axiom
Pennsylvania
$3.04M +$2.67M +168,483 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.79M +$2.45M +154,790 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.68M +$2.36M +148,824 New
GI
7
GAMCO Investors
Connecticut
$2.67M +$2.34M +147,870 New
US Bancorp
8
US Bancorp
Minnesota
$2.11M +$1.85M +117,114 New
BIT
9
BlackRock Institutional Trust
California
$2.03M +$1.79M +112,830 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.03M +$1.78M +112,746 New
APCM
11
Arbiter Partners Capital Management
New York
$1.84M +$1.62M +102,300 New
GF
12
Gabelli Funds
New York
$1.78M +$1.57M +99,000 New
Wells Fargo
13
Wells Fargo
California
$1.71M +$1.5M +94,568 New
TA
14
Teton Advisors
New York
$1.16M +$1.02M +64,255 New
PCM
15
Perritt Capital Management
Illinois
$691K +$606K +38,324 New
AG
16
Algert Global
California
$303K +$266K +16,823 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$209K +$183K +11,590 New
Goldman Sachs
18
Goldman Sachs
New York
$198K +$173K +10,958 New
First Manhattan
19
First Manhattan
New York
$149K +$133K +8,400 New
BFA
20
BlackRock Fund Advisors
California
$122K +$107K +6,744 New
LSV Asset Management
21
LSV Asset Management
Illinois
$117K +$103K +6,532 New
Deutsche Bank
22
Deutsche Bank
Germany
$59K +$52.2K +3,300 New
JIR
23
James Investment Research
Ohio
$25K +$21.9K +1,385 New
TRCT
24
Tower Research Capital (TRC)
New York
$21K +$18.3K +1,155 New
Citigroup
25
Citigroup
New York
$18K +$15.8K +1,000 New