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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.79M +$239K +3,500 +16%
BIM
27
BlackRock Investment Management
Delaware
$1.74M +$123K +1,798 +8%
GF
28
Gabelli Funds
New York
$1.68M
JP Morgan Chase
29
JP Morgan Chase
New York
$1.43M +$498K +7,313 +54%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.4M -$9.47K -139 -0.7%
QI
31
Quotient Investors
New York
$1.35M +$504K +7,400 +61%
WAMC
32
Western Asset Management Company
California
$1.22M
PAM
33
Panagora Asset Management
Massachusetts
$1.2M -$682K -10,008 -36%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$27.3K +400 +3%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1M -$416K -6,109 -29%
Two Sigma Investments
36
Two Sigma Investments
New York
$971K +$963K +14,134 New
SO
37
STRS Ohio
Ohio
$921K
PPA
38
Parametric Portfolio Associates
Washington
$903K +$507K +7,445 +131%
Deutsche Bank
39
Deutsche Bank
Germany
$848K +$443K +6,494 +111%
TA
40
Teachers Advisors
New York
$823K +$50.6K +742 +7%
CCMH
41
Cornerstone Capital Management Holdings
New York
$765K -$559K -8,200 -42%
Invesco
42
Invesco
Georgia
$711K -$356K -5,220 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$552K -$4.23K -62 -0.8%
GI
44
GAMCO Investors
Connecticut
$536K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$7.77K -114 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$492K +$61.8K +906 +14%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$484K
NCCM
48
Nine Chapters Capital Management
New Jersey
$481K -$123K -1,800 -20%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$467K +$34.1K +500 +8%
Barclays
50
Barclays
United Kingdom
$463K +$9.13K +134 +2%