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

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $1,001,844,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARES MANAGEMENT LLC 6,218,041 393,664,000 39.29%
2 Gates Capital Management, Inc. 3,503,210 221,788,000 22.14%
3 Anchorage Capital Group, L.L.C. 1,371,802 86,849,000 8.67%
4 Silver Point Capital L.P. 740,500 46,881,000 4.68%
5 VANGUARD GROUP INC 671,292 42,500,000 4.24%
6 CANYON CAPITAL ADVISORS LLC 677,617 42,026,000 4.19%
7 CREDIT SUISSE AG/ 358,961 22,726,000 2.27%
8 FMR LLC 300,625 19,033,000 1.90%
9 BlackRock Fund Advisors 233,270 14,768,000 1.47%
10 BlackRock Institutional Trust Company, N.A. 230,957 14,622,000 1.46%
11 STATE STREET CORP 153,333 9,709,000 0.97%
12 OppenheimerFunds, Inc. 118,341 7,492,000 0.75%
13 NORTHERN TRUST CORP 103,885 6,577,000 0.66%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 89,000 5,635,000 0.56%
15 GEODE CAPITAL MANAGEMENT, LLC 80,668 5,106,000 0.51%
16 DIMENSIONAL FUND ADVISORS LP 75,577 4,784,000 0.48%
17 NOMURA HOLDINGS INC 69,399 4,394,000 0.44%
18 Watershed Asset Management, L.L.C. 69,344 4,390,000 0.44%
19 RENAISSANCE TECHNOLOGIES LLC 62,801 3,976,000 0.40%
20 FEDERATED HERMES, INC. 58,338 3,694,000 0.37%
21 NORGES BANK 56,794 3,596,000 0.36%
22 HighVista Strategies LLC 54,251 3,435,000 0.34%
23 Pentwater Capital Management LP 39,000 2,469,000 0.25%
24 Invesco Ltd. 37,863 2,397,000 0.24%
25 Bank of New York Mellon Corp 36,632 2,319,000 0.23%
26 BlackRock Investment Management, LLC 32,616 2,065,000 0.21%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 31,659 2,004,000 0.20%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,409 1,989,000 0.20%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,100 1,906,000 0.19%
30 ALLIANCEBERNSTEIN L.P. 25,730 1,629,000 0.16%
31 DEUTSCHE BANK AG\ 25,580 1,618,000 0.16%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,700 1,437,000 0.14%
33 GABELLI FUNDS LLC 20,800 1,317,000 0.13%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,630 1,116,000 0.11%
35 TEACHERS ADVISORS, LLC 14,087 892,000 0.09%
36 Zelman Capital LLC 13,753 871,000 0.09%
37 Allen Investment Management, LLC 10,490 664,000 0.07%
38 PDT Partners, LLC 10,162 643,000 0.06%
39 RHUMBLINE ADVISERS 9,539 604,000 0.06%
40 NEW YORK STATE COMMON RETIREMENT FUND 9,300 589,000 0.06%
41 SEI INVESTMENTS CO 7,824 495,000 0.05%
42 GAMCO INVESTORS, INC. ET AL 7,800 494,000 0.05%
43 PRELUDE CAPITAL MANAGEMENT, LLC 7,600 481,000 0.05%
44 ADA INVESTMENT MANAGEMENT, LP 6,404 472,000 0.05%
45 METROPOLITAN LIFE INSURANCE CO/NY 6,722 426,000 0.04%
46 Scoria Capital Partners LP 6,700 424,000 0.04%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,493 411,000 0.04%
48 Nationwide Fund Advisors 6,226 394,000 0.04%
49 BLACKROCK ADVISORS LLC 6,181 391,000 0.04%
50 AMERICAN INTERNATIONAL GROUP, INC. 5,663 359,000 0.04%
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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.