Dark
Light
System
Security
NORTEK INC COM NEW
NORTEK INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 64 Institutional holders with a total value of $840,960,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gates Capital Management, Inc. 3,224,090 284,526,000 33.83%
2 Anchorage Capital Group, L.L.C. 1,492,698 131,731,000 15.66%
3 CANYON CAPITAL ADVISORS LLC 767,618 67,289,000 8.00%
4 Silver Point Capital L.P. 720,000 63,540,000 7.56%
5 VANGUARD GROUP INC 663,984 58,597,000 6.97%
6 FMR LLC 360,605 31,823,000 3.78%
7 CREDIT SUISSE AG/ 268,813 23,723,000 2.82%
8 BlackRock Fund Advisors 235,165 20,753,000 2.47%
9 BlackRock Institutional Trust Company, N.A. 216,281 19,087,000 2.27%
10 STATE STREET CORP 145,219 12,816,000 1.52%
11 OppenheimerFunds, Inc. 116,241 10,258,000 1.22%
12 GOLDMAN SACHS GROUP INC 110,440 9,746,000 1.16%
13 NORTHERN TRUST CORP 94,882 8,374,000 1.00%
14 Watershed Asset Management, L.L.C. 82,544 7,285,000 0.87%
15 GEODE CAPITAL MANAGEMENT, LLC 78,131 6,895,000 0.82%
16 NOMURA HOLDINGS INC 77,030 6,794,000 0.81%
17 NORGES BANK 71,902 6,345,000 0.75%
18 DIMENSIONAL FUND ADVISORS LP 67,281 5,937,000 0.71%
19 RENAISSANCE TECHNOLOGIES LLC 67,252 5,935,000 0.71%
20 HighVista Strategies LLC 58,288 5,144,000 0.61%
21 FEDERATED HERMES, INC. 47,257 4,170,000 0.50%
22 Elk Creek Partners, LLC 45,362 4,003,000 0.48%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,802 3,803,000 0.45%
24 Bank of New York Mellon Corp 42,286 3,731,000 0.44%
25 PRUDENTIAL PLC 41,314 3,646,000 0.43%
26 AJO, LP 41,090 3,602,000 0.43%
27 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 37,803 3,336,000 0.40%
28 Invesco Ltd. 32,213 2,824,000 0.34%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 30,723 2,711,000 0.32%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,571 2,698,000 0.32%
31 ALLIANCEBERNSTEIN L.P. 25,730 2,271,000 0.27%
32 BlackRock Investment Management, LLC 25,307 2,233,000 0.27%
33 GABELLI FUNDS LLC 24,500 2,162,000 0.26%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,903 2,109,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,658 1,470,000 0.17%
36 TEACHERS ADVISORS, LLC 13,450 1,187,000 0.14%
37 RHUMBLINE ADVISERS 9,359 826,000 0.10%
38 GAMCO INVESTORS, INC. ET AL 7,800 688,000 0.08%
39 METROPOLITAN LIFE INSURANCE CO/NY 7,040 621,000 0.07%
40 Nationwide Fund Advisors 6,675 589,000 0.07%
41 Allen Investment Management, LLC 6,086 537,000 0.06%
42 VOYA INVESTMENT MANAGEMENT LLC 6,000 530,000 0.06%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,915 522,000 0.06%
44 BLACKROCK ADVISORS LLC 5,811 513,000 0.06%
45 AMERICAN INTERNATIONAL GROUP, INC. 5,735 506,114 0.06%
46 CITIGROUP INC 5,338 471,000 0.06%
47 PRICE T ROWE ASSOCIATES INC /MD/ 4,300 379,000 0.05%
48 CITADEL ADVISORS LLC 4,049 357,000 0.04%
49 BARCLAYS PLC 3,957 349,000 0.04%
50 DEUTSCHE BANK AG\ 3,916 345,000 0.04%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.