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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.39M -$249K -4,747 -13%
TCIM
27
TIAA CREF Investment Management
New York
$1.34M -$45.5K -868 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.03M -$115K -2,200 -9%
PPA
29
Parametric Portfolio Associates
Washington
$971K -$23.3K -444 -2%
HS
30
HighVista Strategies
Massachusetts
$947K -$1.71M -32,533 -60%
Two Sigma Investments
31
Two Sigma Investments
New York
$913K +$1.1M +20,921 New
GF
32
Gabelli Funds
New York
$907K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$782K +$15.7K +300 +2%
Millennium Management
34
Millennium Management
New York
$721K +$867K +16,537 New
TA
35
Teton Advisors
New York
$676K +$813K +15,500 New
TA
36
Teachers Advisors
New York
$608K -$7.5K -143 -1%
ZCM
37
Zebra Capital Management
Connecticut
$563K +$677K +12,909 New
AIM
38
Allen Investment Management
New York
$532K +$89.4K +1,705 +16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$449K +$540K +10,300 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$423K +$8.39K +160 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$406K
MF
42
Magnetar Financial
Illinois
$394K +$181K +3,456 +62%
HCMT
43
Highland Capital Management (Texas)
Texas
$358K +$430K +8,200 New
GI
44
GAMCO Investors
Connecticut
$349K +$10.5K +200 +3%
Comerica Bank
45
Comerica Bank
Texas
$340K +$434K +8,283 New
GAM
46
Gotham Asset Management
New York
$297K +$358K +6,820 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$293K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$5.14K +98 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$276K +$4.72K +90 +1%
SIM
50
Spark Investment Management
New York
$270K +$325K +6,200 New