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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
$8.79M
HA
2
Heartland Advisors
Wisconsin
$7.18M
RA
3
Royce & Associates
New York
$4.57M +$199K +10,000 +6%
WA
4
WealthTrust Axiom
Pennsylvania
$4.07M +$47.7K +2,396 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.77M +$19.9K +1,000 +0.6%
GI
6
GAMCO Investors
Connecticut
$3.45M -$52.8K -2,650 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.4M -$110K -5,502 -4%
US Bancorp
8
US Bancorp
Minnesota
$3.09M +$150K +7,539 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.66M
BIT
10
BlackRock Institutional Trust
California
$2.46M
GF
11
Gabelli Funds
New York
$2.35M
Wells Fargo
12
Wells Fargo
California
$2.22M -$39.4K -1,975 -2%
TA
13
Teton Advisors
New York
$1.54M
PCM
14
Perritt Capital Management
Illinois
$1.01M
First Manhattan
15
First Manhattan
New York
$508K +$255K +12,800 +152%
AG
16
Algert Global
California
$403K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$273K
Goldman Sachs
18
Goldman Sachs
New York
$263K
BCM
19
Bridgeway Capital Management
Texas
$240K +$199K +10,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$222K +$185K +9,309 New
BFA
21
BlackRock Fund Advisors
California
$183K +$6.38K +320 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$156K
SRF
23
Silver Rock Financial
California
$124K +$103K +5,186 New
Deutsche Bank
24
Deutsche Bank
Germany
$79K
JIR
25
James Investment Research
Ohio
$33K