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JELD-WEN Holding
JELD

Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.4M -$118K -3,257 -0.5%
LLC
27
Latimer Light Capital
New York
$16.1M +$6.98M +192,482 +58%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$15.1M +$17.9M +492,660 New
RCM
29
Raging Capital Management
New Jersey
$14.4M +$17M +469,951 New
Charles Schwab
30
Charles Schwab
California
$13.2M +$4.19M +115,607 +37%
PCM
31
Peregrine Capital Management
Minnesota
$13.2M -$738K -20,353 -5%
UBS AM
32
UBS AM
Illinois
$11.5M -$359K -9,903 -3%
SBH
33
Segall Bryant & Hamill
Illinois
$11.4M -$626K -17,261 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11M +$1.07M +29,576 +9%
SFM
35
Systematic Financial Management
New Jersey
$11M -$16.4M -451,484 -56%
CCM
36
Channing Capital Management
Illinois
$8.89M +$10.5M +290,368 New
PCM
37
Penn Capital Management
Pennsylvania
$8.28M -$2.54M -70,007 -21%
NRC
38
North Run Capital
Massachusetts
$8.27M +$9.79M +270,000 New
HCM
39
Hahn Capital Management
California
$8.01M +$9.48M +261,595 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.83M +$2.74M +75,691 +42%
TA
41
Teachers Advisors
New York
$7.22M -$16.5M -454,971 -66%
Deutsche Bank
42
Deutsche Bank
Germany
$6.92M -$4.18M -115,374 -34%
TCIM
43
TIAA CREF Investment Management
New York
$6.87M -$1.25M -34,387 -13%
Morgan Stanley
44
Morgan Stanley
New York
$6.26M -$4.59M -126,512 -38%
IP
45
Interval Partners
New York
$5.72M -$188K -5,194 -3%
Goldman Sachs
46
Goldman Sachs
New York
$5.57M -$1.97M -54,351 -23%
DKCM
47
Davidson Kempner Capital Management
New York
$5.36M -$6.8M -187,543 -52%
Wells Fargo
48
Wells Fargo
California
$5.25M -$6.24M -172,178 -50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.87M -$15.3M -421,375 -73%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.08M +$649K +17,900 +16%
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