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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
Citadel Advisors
26
Citadel Advisors
Florida
$1.1M -$439K -32,694 -26%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M +$316K +23,570 +34%
TCIM
28
TIAA CREF Investment Management
New York
$1.03M -$52K -3,879 -4%
IMOV
29
Investment Management of Virginia
Virginia
$951K -$1.09M -81,411 -50%
BIM
30
BlackRock Investment Management
Delaware
$856K -$38.5K -2,867 -4%
PCM
31
Portolan Capital Management
Massachusetts
$790K -$3.86M -287,915 -81%
NCM
32
Newland Capital Management
New York
$767K -$152K -11,320 -15%
SB
33
Suntrust Banks
Georgia
$765K -$415K -30,926 -32%
ECM
34
ETrade Capital Management
Virginia
$735K -$912K -67,966 -52%
PPA
35
Parametric Portfolio Associates
Washington
$725K -$133K -9,883 -14%
Charles Schwab
36
Charles Schwab
California
$671K +$50.9K +3,796 +7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$567K -$1.39M -103,811 -68%
HCM
38
Highbridge Capital Management
New York
$496K +$569K +42,406 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$482K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$459K -$1.34K -100 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$447K +$357K +26,576 +229%
TA
42
Teachers Advisors
New York
$434K +$40K +2,980 +9%
Goldman Sachs
43
Goldman Sachs
New York
$378K +$80.2K +5,979 +23%
HHC
44
Hutchin Hill Capital
New York
$371K +$425K +31,700 New
SEI Investments
45
SEI Investments
Pennsylvania
$368K +$422K +31,438 New
P
46
Pitcairn
Pennsylvania
$357K -$272K -20,265 -40%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$320K +$95.7K +7,134 +35%
AAP
48
Ardsley Advisory Partners
Connecticut
$293K -$134K -10,000 -29%
1GA
49
1st Global Advisors
Texas
$263K -$340K -25,314 -53%
JP Morgan Chase
50
JP Morgan Chase
New York
$256K -$514K -38,291 -64%