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JELD-WEN Holding

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
151
DnB Asset Management
Norway
-$3.25M -168,144 Closed
CIC
152
Cornercap Investment Counsel
Georgia
-$1.1M -57,235 Closed
GH
153
GAM Holding
Switzerland
-$1.03M -53,420 Closed
PNC
154
Park National Corp
Ohio
-$983K -50,980 Closed
PAA
155
Peregrine Asset Advisers
Oregon
-$778K -40,306 Closed
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
-$501K -25,975 Closed
BAM
157
Blueshift Asset Management
New Jersey
-$321K -16,659 Closed
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
-$310K -16,086 Closed
QT
159
Quantbot Technologies
New York
-$264K -13,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$204K -10,575 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
-$80K -4,135 Closed
PCM
162
Prelude Capital Management
New York
-$35K -1,800 Closed
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
-$19K -974 Closed
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
-$17K -900 Closed
AAP
165
Arax Advisory Partners
Colorado
-$12K -634 Closed
HNB
166
Huntington National Bank
Ohio
-$9K -489 Closed
GWM
167
Geneos Wealth Management
Colorado
-$4K -221 Closed
NFG
168
Next Financial Group
Texas
-$2K -103 Closed
FMII
169
Farmers & Merchants Investments Inc
Nebraska
-$2K -97 Closed
IA
170
IFP Advisors
Florida
-$1.3K -63 Closed
VCM
171
Versant Capital Management
Arizona
-$124 -6 -19%