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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

NTK was delisted on the 30th of August, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
– -$369M -6,218,041 Closed
GCM
2
Gates Capital Management
New York
– -$193M -3,260,633 Closed
ACG
3
Anchorage Capital Group
New York
– -$90.4M -1,524,491 Closed
SPC
4
Silver Point Capital
Connecticut
– -$52.5M -885,000 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$41.4M -697,536 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$14.9M -250,625 Closed
BIT
7
BlackRock Institutional Trust
California
– -$14.2M -239,068 Closed
KCM
8
Kennedy Capital Management
Missouri
– -$14M -236,850 Closed
IG
9
ING Group
Netherlands
– -$13.9M -234,102 Closed
BFA
10
BlackRock Fund Advisors
California
– -$13.8M -233,351 Closed
State Street
11
State Street
Massachusetts
– -$9.2M -155,070 Closed
BCM
12
BBT Capital Management
Texas
– -$8.11M -136,778 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– -$7M -118,016 Closed
Northern Trust
14
Northern Trust
Illinois
– -$6.96M -117,374 Closed
Federated Hermes
15
Federated Hermes
Pennsylvania
– -$5.61M -94,629 Closed
FIM
16
Foresters Investment Management
New York
– -$5.61M -94,550 Closed
PFC
17
Phocas Financial Corp
California
– -$5.32M -89,740 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$5.22M -88,037 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$4.9M -82,650 Closed
Charles Schwab
20
Charles Schwab
California
– -$3.89M -65,653 Closed
Norges Bank
21
Norges Bank
Norway
– -$3.37M -56,794 Closed
Millennium Management
22
Millennium Management
New York
– -$3.1M -52,268 Closed
OAM
23
Oxford Asset Management
United Kingdom
– -$2.83M -47,684 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$2.7M -45,541 Closed
EI
25
EAM Investors
California
– -$2.7M -45,474 Closed
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