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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
AM
1
Ares Management
California
$510M
GCM
2
Gates Capital Management
New York
$252M +$5.23M +69,244 +2%
ACG
3
Anchorage Capital Group
New York
$123M +$9.43M +125,000 +9%
CCA
4
Canyon Capital Advisors
Texas
$103M +$38.2M +506,505 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M -$806K -10,678 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.5M -$57.7M -764,663 -67%
CS
7
Credit Suisse
Switzerland
$19.3M +$2.86M +37,910 +19%
BFA
8
BlackRock Fund Advisors
California
$19.1M +$256K +3,386 +1%
BIT
9
BlackRock Institutional Trust
California
$16.5M +$1.62M +21,441 +12%
SPC
10
Silver Point Capital
Connecticut
$14.4M +$13.2M +175,354 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$13.9M -$3.2M -42,400 -20%
State Street
12
State Street
Massachusetts
$12.3M +$301K +3,985 +3%
Northern Trust
13
Northern Trust
Illinois
$10.2M -$991K -13,128 -10%
WAM
14
Watershed Asset Management
California
$9.03M -$741K -9,821 -8%
O
15
OppenheimerFunds
New York
$7.58M -$1.82M -24,095 -21%
Goldman Sachs
16
Goldman Sachs
New York
$7.03M +$6.45M +85,470 New
Nomura Holdings
17
Nomura Holdings
Japan
$6.85M +$39.6K +524 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.62M +$557K +7,381 +10%
AL
19
AJO LP
Pennsylvania
$5.42M +$840K +11,134 +20%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.19M +$529K +7,004 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.4M -$247K -3,273 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.82M -$30.2K -400 -0.8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.75M +$1.48M +19,620 +75%
Credit Agricole
24
Credit Agricole
France
$3.47M -$945K -12,525 -23%
PP
25
Prudential plc
United Kingdom
$3.4M +$3.12M +41,314 New