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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.21M +$820K +9,695 +37%
TCIM
27
TIAA CREF Investment Management
New York
$3.08M -$389K -4,592 -12%
Invesco
28
Invesco
Georgia
$3M +$1.72M +20,384 +156%
Charles Schwab
29
Charles Schwab
California
$2.81M -$16.4K -194 -0.6%
ECP
30
Elk Creek Partners
Colorado
$2.46M +$2.32M +27,452 New
PPA
31
Parametric Portfolio Associates
Washington
$2.3M -$17.6K -208 -0.8%
BIM
32
BlackRock Investment Management
Delaware
$2.25M +$7.7K +91 +0.4%
GF
33
Gabelli Funds
New York
$2.2M
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.15M -$375K -4,432 -16%
WA
35
Whitebox Advisors
Minnesota
$1.78M +$581K +6,865 +53%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.51M -$157K -1,859 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$25.4K +300 +2%
OAM
38
Oxford Asset Management
United Kingdom
$1.26M +$1.2M +14,149 New
TA
39
Teachers Advisors
New York
$1.16M +$13.6K +161 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$862K -$25.4K -300 -3%
GI
41
GAMCO Investors
Connecticut
$700K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$651K -$29.6K -350 -5%
SO
43
STRS Ohio
Ohio
$637K -$415K -4,900 -41%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$632K
NFA
45
Nationwide Fund Advisors
Ohio
$632K +$6.26K +74 +1%
Morgan Stanley
46
Morgan Stanley
New York
$603K +$457K +5,399 +406%
BA
47
BlackRock Advisors
Delaware
$579K -$80.9K -956 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$565K -$42.3K -500 -7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$539K
AIG
50
American International Group
New York
$536K -$13.2K -156 -3%