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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
$6.51M
HA
2
Heartland Advisors
Wisconsin
$5.31M
RA
3
Royce & Associates
New York
$3.21M
WA
4
WealthTrust Axiom
Pennsylvania
$2.96M -$19.1K -1,074 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.77M +$24.9K +1,400 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.62M -$19.7K -1,109 -0.7%
GI
7
GAMCO Investors
Connecticut
$2.6M -$21.3K -1,200 -0.8%
US Bancorp
8
US Bancorp
Minnesota
$2.15M +$79K +4,444 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.97M -$28K -1,573 -1%
BIT
10
BlackRock Institutional Trust
California
$1.81M -$184K -10,355 -9%
APCM
11
Arbiter Partners Capital Management
New York
$1.81M
GF
12
Gabelli Funds
New York
$1.74M -$17.8K -1,000 -1%
Wells Fargo
13
Wells Fargo
California
$1.68M
TA
14
Teton Advisors
New York
$1.14M
PCM
15
Perritt Capital Management
Illinois
$744K +$65.4K +3,676 +10%
AG
16
Algert Global
California
$298K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$205K
Goldman Sachs
18
Goldman Sachs
New York
$194K
First Manhattan
19
First Manhattan
New York
$148K
BFA
20
BlackRock Fund Advisors
California
$130K +$10.2K +576 +9%
LSV Asset Management
21
LSV Asset Management
Illinois
$115K
Deutsche Bank
22
Deutsche Bank
Germany
$58K
JIR
23
James Investment Research
Ohio
$25K
OIA
24
Optimum Investment Advisors
Illinois
$16K +$16K +900 New
BA
25
BlackRock Advisors
Delaware
$15K +$2.93K +165 +25%