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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
$11.6M
AIC
2
AWM Investment Company
New York
$8.7M -$576K -14,222 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$8M +$409K +10,100 +5%
RA
4
Royce & Associates
New York
$7.04M -$396K -9,768 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.78M +$93.1K +2,300 +2%
WA
6
WealthTrust Axiom
Pennsylvania
$5.53M -$295K -7,284 -5%
GI
7
GAMCO Investors
Connecticut
$5.26M -$26.3K -650 -0.5%
ETC
8
Evercore Trust Company
New York
$5.03M -$2.8M -69,177 -35%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.56M +$189K +4,677 +4%
Wells Fargo
10
Wells Fargo
California
$4.34M +$388K +9,585 +9%
US Bancorp
11
US Bancorp
Minnesota
$4.29M +$77.3K +1,908 +2%
GF
12
Gabelli Funds
New York
$4.18M
BIT
13
BlackRock Institutional Trust
California
$4.08M
TA
14
Teton Advisors
New York
$2.9M
EI
15
EAM Investors
California
$1.74M +$17.7K +438 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.71M -$86.2K -2,128 -5%
BCM
17
Bridgeway Capital Management
Texas
$1.1M +$671K +16,570 +139%
Morgan Stanley
18
Morgan Stanley
New York
$842K +$181K +4,475 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$600K +$238K +5,867 +60%
ACM
20
Ativo Capital Management
Illinois
$513K +$89.1K +2,200 +20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$467K
Goldman Sachs
22
Goldman Sachs
New York
$422K
Northern Trust
23
Northern Trust
Illinois
$417K +$15.1K +372 +4%
BFA
24
BlackRock Fund Advisors
California
$352K +$5.87K +145 +2%
OAM
25
Oberweis Asset Management
Illinois
$347K +$364K +9,000 New