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

Institutional Holders (2015Q4)
Portfolio Summary: 73 Institutional holders with a total value of $691,047,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARES MANAGEMENT LLC 6,218,041 271,230,000 39.25%
2 Gates Capital Management, Inc. 3,152,885 137,529,000 19.90%
3 Anchorage Capital Group, L.L.C. 1,471,802 64,200,000 9.29%
4 Silver Point Capital L.P. 780,505 34,046,000 4.93%
5 CANYON CAPITAL ADVISORS LLC 672,330 29,865,000 4.32%
6 VANGUARD GROUP INC 663,574 28,946,000 4.19%
7 CREDIT SUISSE AG/ 538,915 23,507,000 3.40%
8 FMR LLC 300,625 13,113,000 1.90%
9 BlackRock Fund Advisors 239,218 10,435,000 1.51%
10 BlackRock Institutional Trust Company, N.A. 239,037 10,427,000 1.51%
11 STATE STREET CORP 157,349 6,860,000 0.99%
12 OppenheimerFunds, Inc. 112,477 4,906,000 0.71%
13 NORTHERN TRUST CORP 109,535 4,778,000 0.69%
14 FEDERATED HERMES, INC. 108,081 4,714,000 0.68%
15 KENNEDY CAPITAL MANAGEMENT LLC 89,231 3,892,000 0.56%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 89,000 3,882,000 0.56%
17 GEODE CAPITAL MANAGEMENT, LLC 79,374 3,461,000 0.50%
18 DIMENSIONAL FUND ADVISORS LP 74,786 3,262,000 0.47%
19 TFS CAPITAL LLC 67,655 2,951,000 0.43%
20 NORGES BANK 56,794 2,477,000 0.36%
21 RENAISSANCE TECHNOLOGIES LLC 42,500 1,854,000 0.27%
22 Invesco Ltd. 38,596 1,684,000 0.24%
23 ALLIANCEBERNSTEIN L.P. 23,530 1,490,000 0.22%
24 BlackRock Investment Management, LLC 32,753 1,429,000 0.21%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,600 1,422,000 0.21%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,278 1,408,000 0.20%
27 Bank of New York Mellon Corp 31,885 1,390,000 0.20%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 30,791 1,343,000 0.19%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,256 971,000 0.14%
30 HighVista Strategies LLC 21,718 947,000 0.14%
31 TWO SIGMA INVESTMENTS, LP 20,921 913,000 0.13%
32 GABELLI FUNDS LLC 20,800 907,000 0.13%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,930 782,000 0.11%
34 MILLENNIUM MANAGEMENT LLC 16,537 721,000 0.10%
35 Teton Advisors, Inc. 15,500 676,000 0.10%
36 TEACHERS ADVISORS, LLC 13,944 608,000 0.09%
37 Zebra Capital Management LLC 12,909 563,000 0.08%
38 Allen Investment Management, LLC 12,195 532,000 0.08%
39 Swiss National Bank 10,300 449,000 0.06%
40 RHUMBLINE ADVISERS 9,699 423,000 0.06%
41 NEW YORK STATE COMMON RETIREMENT FUND 9,300 406,000 0.06%
42 Magnetar Financial LLC 9,027 394,000 0.06%
43 HIGHLAND CAPITAL MANAGEMENT LP 8,200 358,000 0.05%
44 GAMCO INVESTORS, INC. ET AL 8,000 349,000 0.05%
45 COMERICA BANK 8,283 340,000 0.05%
46 Gotham Asset Management, LLC 6,820 297,000 0.04%
47 METROPOLITAN LIFE INSURANCE CO/NY 6,722 293,000 0.04%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,591 287,000 0.04%
49 Nationwide Fund Advisors 6,316 276,000 0.04%
50 Spark Investment Management LLC 6,200 270,000 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.