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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
MF
51
Magnetar Financial
Illinois
$353K +$6.57K +84 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$348K +$93.8K +1,200 +28%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$324K -$68.8K -880 -15%
OAM
54
Oxford Asset Management
United Kingdom
$283K +$349K +4,464 New
ARTA
55
A.R.T. Advisors
New York
$268K +$331K +4,238 New
Goldman Sachs
56
Goldman Sachs
New York
$251K -$8.49M -108,568 -96%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$227K
Barclays
58
Barclays
United Kingdom
$222K -$10.6K -135 -4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$203K +$250K +3,200 New
Wells Fargo
60
Wells Fargo
California
$170K -$34.3K -439 -14%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$149K +$88.5K +1,132 +93%
Legal & General Group
62
Legal & General Group
United Kingdom
$120K +$29.7K +380 +25%
Morgan Stanley
63
Morgan Stanley
New York
$119K -$14.7K -188 -9%
CSS
64
Cubist Systematic Strategies
Connecticut
$98K +$121K +1,546 New
PAM
65
Panagora Asset Management
Massachusetts
$50K +$61.3K +784 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$31K -$2.42K -31 -6%
Citigroup
68
Citigroup
New York
$21K -$260K -3,327 -91%
TRCT
69
Tower Research Capital (TRC)
New York
$14K +$17.3K +221 New
BlackRock
70
BlackRock
New York
$13K
Bank of America
71
Bank of America
North Carolina
$11K -$45.8K -586 -78%
GXMC
72
Global X Management Company
New York
$10K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4K +$156 +2 +4%
UBS Group
74
UBS Group
Switzerland
$3K +$3.36K +43 New
ECP
75
Elk Creek Partners
Colorado
-$4.05M -48,703 Closed