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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.23M -$753K -8,902 -19%
Invesco
27
Invesco
Georgia
$2.85M +$215K +2,548 +8%
TCIM
28
TIAA CREF Investment Management
New York
$2.83M +$282K +3,334 +11%
BIM
29
BlackRock Investment Management
Delaware
$2.71M +$611K +7,230 +29%
Charles Schwab
30
Charles Schwab
California
$2.61M +$66.7K +789 +3%
ZC
31
Zelman Capital
Ohio
$2.45M +$2.49M +29,437 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.16M +$16.9K +200 +0.8%
GF
33
Gabelli Funds
New York
$2.04M
PPA
34
Parametric Portfolio Associates
Washington
$1.94M -$50.9K -602 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$82.2K +972 +6%
TA
36
Teachers Advisors
New York
$1.21M +$92.8K +1,097 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$969K +$986K +11,657 New
AIM
38
Allen Investment Management
New York
$840K +$340K +4,020 +66%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$763K -$14.8K -175 -2%
GI
40
GAMCO Investors
Connecticut
$648K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$26.9K -318 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$518K -$38K -449 -7%
BA
43
BlackRock Advisors
Delaware
$518K +$35.1K +415 +7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$499K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$2.54K +30 +0.5%
AIG
46
American International Group
New York
$470K -$6.59K -78 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$470K +$135K +1,600 +40%
MF
48
Magnetar Financial
Illinois
$456K +$464K +5,487 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$357K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$357K