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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Cyrus Capital Partners
New York
$3.21M +$3.53M +160,000 New
AG
27
Artal Group
Luxembourg
$3.01M +$3.31M +150,000 New
AM
28
Appaloosa Management
Florida
$3M +$3.3M +149,498 New
PC
29
Pier Capital
Connecticut
$2.86M +$3.15M +142,614 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$2.81M +$3.1M +140,200 New
EIM
31
Essex Investment Management
Massachusetts
$2.24M +$2.47M +111,776 New
SH
32
Scepter Holdings
Texas
$2.06M +$2.26M +102,502 New
Northern Trust
33
Northern Trust
Illinois
$1.93M +$2.12M +96,093 New
Goldman Sachs
34
Goldman Sachs
New York
$1.53M +$1.68M +76,176 New
ACPU
35
Arrowgrass Capital Partners (US)
Delaware
$1.45M +$1.59M +72,072 New
WSA
36
Wall Street Associates
California
$1.42M +$1.56M +70,862 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.3M +$1.43M +64,874 New
TCIM
38
TIAA CREF Investment Management
New York
$1.22M +$1.34M +60,755 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.13M +$1.24M +56,250 New
BIM
40
BlackRock Investment Management
Delaware
$861K +$948K +42,940 New
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$802K +$883K +40,000 New
NFA
42
Nationwide Fund Advisors
Ohio
$790K +$870K +39,400 New
STC
43
SEI Trust Company
Pennsylvania
$790K +$870K +39,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$779K +$859K +38,886 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$728K +$802K +36,305 New
Charles Schwab
46
Charles Schwab
California
$656K +$718K +32,536 New
BG
47
BlackRock Group
United Kingdom
$643K +$708K +32,055 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$608K +$670K +30,351 New
Wells Fargo
49
Wells Fargo
California
$592K +$651K +29,500 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$561K +$618K +27,990 New
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