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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
PP
26
Prudential plc
United Kingdom
$3.65M
AL
27
AJO LP
Pennsylvania
$3.6M -$372K -4,580 -10%
PAAMCP
28
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.34M
Invesco
29
Invesco
Georgia
$2.82M +$338K +4,160 +15%
TCIM
30
TIAA CREF Investment Management
New York
$2.71M
Charles Schwab
31
Charles Schwab
California
$2.7M +$233K +2,875 +10%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.27M +$130K +1,600 +7%
BIM
33
BlackRock Investment Management
Delaware
$2.23M +$45.9K +565 +2%
GF
34
Gabelli Funds
New York
$2.16M
PPA
35
Parametric Portfolio Associates
Washington
$2.11M -$66.1K -814 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$24.3K -300 -2%
TA
37
Teachers Advisors
New York
$1.19M +$36.9K +455 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$826K +$156K +1,925 +26%
GI
39
GAMCO Investors
Connecticut
$688K
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$621K
NFA
41
Nationwide Fund Advisors
Ohio
$589K -$21K -259 -4%
AIM
42
Allen Investment Management
New York
$537K +$101K +1,250 +26%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$530K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K -$10.3K -127 -2%
BA
45
BlackRock Advisors
Delaware
$513K +$47.2K +581 +11%
AIG
46
American International Group
New York
$506K
Citigroup
47
Citigroup
New York
$471K -$217K -2,677 -33%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$379K -$32.5K -400 -9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$379K -$24.3K -300 -7%
Citadel Advisors
50
Citadel Advisors
Florida
$357K +$64.4K +793 +24%