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NORTEK INC COM NEW
NORTEK INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $1,317,369,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT, LLC 37 3,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 56 5,000 0.00%
3 Global X Management CO LLC 165 14,000 0.00%
4 BlackRock Finance, Inc. 203 17,000 0.00%
5 US BANCORP \DE\ 461 38,000 0.00%
6 BANK OF MONTREAL /CAN/ 500 42,000 0.00%
7 ROYAL BANK OF CANADA 525 44,000 0.00%
8 BANK OF AMERICA CORP /DE/ 753 63,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 1,220 101,419 0.01%
10 Legal & General Group Plc 1,545 127,000 0.01%
11 MORGAN STANLEY 2,064 172,000 0.01%
12 WELLS FARGO & COMPANY/MN 3,129 260,000 0.02%
13 SECOR Capital Advisors, LP 3,464 288,000 0.02%
14 DEUTSCHE BANK AG\ 3,599 298,000 0.02%
15 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,593 299,000 0.02%
16 BARCLAYS PLC 3,669 304,000 0.02%
17 CITIGROUP INC 3,666 305,000 0.02%
18 PRICE T ROWE ASSOCIATES INC /MD/ 4,300 357,000 0.03%
19 TWO SIGMA ADVISERS, LP 4,300 357,000 0.03%
20 Magnetar Financial LLC 5,487 456,000 0.03%
21 CITADEL ADVISORS LLC 5,649 470,000 0.04%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,657 470,266 0.04%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,945 494,000 0.04%
24 VOYA INVESTMENT MANAGEMENT LLC 6,000 499,000 0.04%
25 Nationwide Fund Advisors 6,226 518,000 0.04%
26 BLACKROCK ADVISORS LLC 6,226 518,000 0.04%
27 METROPOLITAN LIFE INSURANCE CO/NY 6,722 559,000 0.04%
28 GAMCO INVESTORS, INC. ET AL 7,800 648,000 0.05%
29 RHUMBLINE ADVISERS 9,184 763,000 0.06%
30 Allen Investment Management, LLC 10,106 840,000 0.06%
31 NEW YORK STATE COMMON RETIREMENT FUND 11,657 969,000 0.07%
32 TEACHERS ADVISORS, LLC 14,547 1,209,000 0.09%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,630 1,466,000 0.11%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,301 1,937,000 0.15%
35 GABELLI FUNDS LLC 24,500 2,037,000 0.15%
36 ALLIANCEBERNSTEIN L.P. 25,930 2,156,000 0.16%
37 Zelman Capital LLC 29,437 2,447,000 0.19%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,360 2,607,000 0.20%
39 BlackRock Investment Management, LLC 32,537 2,705,000 0.21%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 34,057 2,831,000 0.21%
41 Invesco Ltd. 34,761 2,855,000 0.22%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,900 3,234,000 0.25%
43 PRUDENTIAL PLC 41,314 3,434,000 0.26%
44 Bank of New York Mellon Corp 44,024 3,660,000 0.28%
45 Elk Creek Partners, LLC 48,703 4,049,000 0.31%
46 HighVista Strategies LLC 57,983 4,820,000 0.37%
47 FEDERATED HERMES, INC. 61,272 5,093,000 0.39%
48 NOMURA HOLDINGS INC 71,649 5,956,000 0.45%
49 NORGES BANK 71,902 5,977,000 0.45%
50 RENAISSANCE TECHNOLOGIES LLC 72,600 6,035,000 0.46%
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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.