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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
HA
1
Heartland Advisors
Wisconsin
$9.39M
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$9.24M -$788K -28,778 -9%
ETC
3
Evercore Trust Company
New York
$7.82M +$6.84M +250,000 New
RA
4
Royce & Associates
New York
$6.63M -$27.4K -1,000 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.57M +$279K +10,198 +6%
WA
6
WealthTrust Axiom
Pennsylvania
$5.07M -$152K -5,571 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.58M -$1.37K -50 -0%
GI
8
GAMCO Investors
Connecticut
$4.54M -$194K -7,100 -5%
BIT
9
BlackRock Institutional Trust
California
$3.46M +$185K +6,765 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.44M -$29.3K -1,070 -1%
US Bancorp
11
US Bancorp
Minnesota
$3.43M +$139K +5,080 +5%
GF
12
Gabelli Funds
New York
$3.41M
Wells Fargo
13
Wells Fargo
California
$2.9M
TA
14
Teton Advisors
New York
$2.35M
MRCM
15
Mill Road Capital Management
Connecticut
$921K
First Manhattan
16
First Manhattan
New York
$663K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$363K
Goldman Sachs
18
Goldman Sachs
New York
$343K
BCM
19
Bridgeway Capital Management
Texas
$313K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$303K +$11K +403 +4%
BFA
21
BlackRock Fund Advisors
California
$261K -$16.7K -612 -7%
SRF
22
Silver Rock Financial
California
$162K
Morgan Stanley
23
Morgan Stanley
New York
$120K +$105K +3,827 +76,540%
JIR
24
James Investment Research
Ohio
$43K
BA
25
BlackRock Advisors
Delaware
$26K -$4.6K -168 -17%