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 BANK OF AMERICA CORP /DE/ 37 3,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 30 3,000 0.00%
3 ROYAL BANK OF CANADA 80 7,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 217 19,150 0.00%
5 BlackRock Finance, Inc. 221 20,000 0.00%
6 Global X Management CO LLC 266 23,000 0.00%
7 US BANCORP \DE\ 461 41,000 0.00%
8 BANK OF MONTREAL /CAN/ 500 44,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 650 57,000 0.01%
10 Legal & General Group Plc 1,293 113,000 0.01%
11 WELLS FARGO & COMPANY/MN 1,483 131,000 0.02%
12 MORGAN STANLEY 1,939 171,000 0.02%
13 A.R.T. Advisors, LLC 2,439 215,000 0.03%
14 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,695 326,000 0.04%
15 DEUTSCHE BANK AG\ 3,916 345,000 0.04%
16 BARCLAYS PLC 3,957 349,000 0.04%
17 CITADEL ADVISORS LLC 4,049 357,000 0.04%
18 PRICE T ROWE ASSOCIATES INC /MD/ 4,300 379,000 0.05%
19 CITIGROUP INC 5,338 471,000 0.06%
20 AMERICAN INTERNATIONAL GROUP, INC. 5,735 506,114 0.06%
21 BLACKROCK ADVISORS LLC 5,811 513,000 0.06%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,915 522,000 0.06%
23 VOYA INVESTMENT MANAGEMENT LLC 6,000 530,000 0.06%
24 Allen Investment Management, LLC 6,086 537,000 0.06%
25 Nationwide Fund Advisors 6,675 589,000 0.07%
26 METROPOLITAN LIFE INSURANCE CO/NY 7,040 621,000 0.07%
27 GAMCO INVESTORS, INC. ET AL 7,800 688,000 0.08%
28 RHUMBLINE ADVISERS 9,359 826,000 0.10%
29 TEACHERS ADVISORS, LLC 13,450 1,187,000 0.14%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,658 1,470,000 0.17%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,903 2,109,000 0.25%
32 GABELLI FUNDS LLC 24,500 2,162,000 0.26%
33 BlackRock Investment Management, LLC 25,307 2,233,000 0.27%
34 ALLIANCEBERNSTEIN L.P. 25,730 2,271,000 0.27%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,571 2,698,000 0.32%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 30,723 2,711,000 0.32%
37 Invesco Ltd. 32,213 2,824,000 0.34%
38 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 37,803 3,336,000 0.40%
39 AJO, LP 41,090 3,602,000 0.43%
40 PRUDENTIAL PLC 41,314 3,646,000 0.43%
41 Bank of New York Mellon Corp 42,286 3,731,000 0.44%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,802 3,803,000 0.45%
43 Elk Creek Partners, LLC 45,362 4,003,000 0.48%
44 FEDERATED HERMES, INC. 47,257 4,170,000 0.50%
45 HighVista Strategies LLC 58,288 5,144,000 0.61%
46 RENAISSANCE TECHNOLOGIES LLC 67,252 5,935,000 0.71%
47 DIMENSIONAL FUND ADVISORS LP 67,281 5,937,000 0.71%
48 NORGES BANK 71,902 6,345,000 0.75%
49 NOMURA HOLDINGS INC 77,030 6,794,000 0.81%
50 GEODE CAPITAL MANAGEMENT, LLC 78,131 6,895,000 0.82%
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.