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UNTK

UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK

Delisted

UNTK was delisted on the 20th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$592K +$1.52M +1,443,347 New
SBK
2
Steven B. Klinsky
$416K
Bank of New York Mellon
3
Bank of New York Mellon
New York
$331K
Vanguard Group
4
Vanguard Group
Pennsylvania
$122K +$94.4K +89,585 +43%
RW
5
Rand Wealth
Maryland
$110K
BCM
6
Bridgeway Capital Management
Texas
$26K +$49.9K +47,396 +302%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22K -$45 -43 -0.1%
UB
8
UMB Bank
Missouri
$16K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$15K
Morgan Stanley
10
Morgan Stanley
New York
$14K +$741 +703 +2%
Goldman Sachs
11
Goldman Sachs
New York
$10K +$26.3K +24,993 New
Northern Trust
12
Northern Trust
Illinois
$8K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.49K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5K -$632 -600 -5%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$3K +$7.59K +7,200 New
GC
16
Globeflex Capital
California
$1K +$1.55K +1,476 +139%
Bank of America
17
Bank of America
North Carolina
$1K +$2.33K +2,209 +199%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$81
PI
19
Putnam Investments
Massachusetts
-$372K -204,798 Closed
BFA
20
BlackRock Fund Advisors
California
-$121K -65,614 Closed
NFA
21
Nationwide Fund Advisors
Ohio
-$52.4K -49,693 -98%
GC
22
Guggenheim Capital
Illinois
-$19K -10,423 Closed
U
23
UBS
Switzerland
-$3K -1,596 Closed
BKBG
24
BHF Kleinwort Benson Group
Belgium
+$171 +162 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$173 +164 New