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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.85M -$214K -17,990 -9%
RFC
27
Russell Frank Company
Washington
$1.62M -$512K -43,080 -18%
Ameriprise
28
Ameriprise
Minnesota
$1.55M -$331K -27,855 -15%
ECM
29
ETrade Capital Management
Virginia
$1.51M -$101K -8,473 -5%
SB
30
Suntrust Banks
Georgia
$1.24M -$25K -2,105 -2%
SFM
31
Soros Fund Management
New York
$1.17M +$1.37M +115,461 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$943K +$38.9K +3,274 +4%
Wells Fargo
33
Wells Fargo
California
$817K -$26.5K -2,228 -3%
TCIM
34
TIAA CREF Investment Management
New York
$796K +$177K +14,874 +23%
GL
35
GLG LLC
New York
$686K +$273K +22,944 +51%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$666K -$168K -14,100 -18%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$646K -$2.74M -230,118 -78%
BIM
38
BlackRock Investment Management
Delaware
$591K +$150K +12,641 +28%
DAM
39
Deltec Asset Management
New York
$563K
1GA
40
1st Global Advisors
Texas
$551K +$4.4K +370 +0.7%
P
41
Pitcairn
Pennsylvania
$544K -$16.1K -1,353 -2%
Goldman Sachs
42
Goldman Sachs
New York
$465K -$318K -26,766 -37%
BA
43
BlackRock Advisors
Delaware
$419K -$2.7M -227,230 -85%
Morgan Stanley
44
Morgan Stanley
New York
$395K +$282K +23,753 +155%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$394K +$125K +10,500 +37%
PPA
46
Parametric Portfolio Associates
Washington
$391K +$38.4K +3,226 +9%
Charles Schwab
47
Charles Schwab
California
$388K +$8.4K +706 +2%
JG
48
Jefferies Group
New York
$333K -$41.6K -3,500 -10%
TA
49
Teachers Advisors
New York
$301K +$43.8K +3,685 +14%
U
50
UBS
Switzerland
$295K -$1.19K -100 -0.3%