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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
Barclays
26
Barclays
United Kingdom
$4.29M +$3.16M +153,750 +344%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.2M +$279K +13,591 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.91M -$10.5M -509,472 -74%
SMC
29
S. Muoio & Co
New York
$3.89M +$3.69M +180,000 New
RCM
30
Rutabaga Capital Management
Massachusetts
$3.67M -$15.5M -756,927 -82%
SG Americas Securities
31
SG Americas Securities
New York
$3.17M +$3.01M +146,671 New
JP Morgan Chase
32
JP Morgan Chase
New York
$3.13M -$1.05M -51,375 -26%
TCIM
33
TIAA CREF Investment Management
New York
$3.06M -$718K -34,984 -20%
Citigroup
34
Citigroup
New York
$3.01M +$1.74M +84,751 +155%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M -$1.76M -85,611 -38%
Morgan Stanley
36
Morgan Stanley
New York
$2.66M -$84.8K -4,130 -3%
Charles Schwab
37
Charles Schwab
California
$2.41M -$4.9M -238,644 -68%
BIM
38
Bogle Investment Management
Massachusetts
$2.3M +$2.19M +106,564 New
Bank of America
39
Bank of America
North Carolina
$2.29M -$3.34M -162,778 -61%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.21M -$1.56M -76,179 -43%
Goldman Sachs
41
Goldman Sachs
New York
$2.16M +$208K +10,114 +11%
VF
42
Virtu Financial
New York
$2.07M +$1.97M +95,859 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$2.01M +$1.91M +92,913 New
First Trust Advisors
44
First Trust Advisors
Illinois
$2.01M +$1.22M +59,664 +180%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.97M -$1.41M -68,540 -43%
EMPI
46
Elo Mutual Pension Insurance
Finland
$1.95M +$1.86M +90,462 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.95M -$1.16M -56,647 -39%
IA
48
IndexIQ Advisors
New York
$1.94M +$379K +18,450 +26%
GC
49
Gratia Capital
California
$1.94M -$1.17M -57,000 -39%
GCL
50
Glazer Capital LLC
New York
$1.85M +$1.76M +85,623 New