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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 -198,509 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$4.2M -194,663 Closed
AQR Capital Management
28
AQR Capital Management
Connecticut
-$3.91M -181,082 Closed
SMC
29
S. Muoio & Co
New York
-$3.89M -180,000 Closed
RCM
30
Rutabaga Capital Management
Massachusetts
-$3.67M -169,655 Closed
SG Americas Securities
31
SG Americas Securities
New York
-$3.17M -146,671 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
-$3.13M -145,085 Closed
TCIM
33
TIAA CREF Investment Management
New York
-$3.06M -141,655 Closed
Citigroup
34
Citigroup
New York
-$3.01M -139,331 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$3M -138,817 Closed
Morgan Stanley
36
Morgan Stanley
New York
-$2.66M -123,031 Closed
Charles Schwab
37
Charles Schwab
California
-$2.41M -111,531 Closed
BIM
38
Bogle Investment Management
Massachusetts
-$2.3M -106,564 Closed
Bank of America
39
Bank of America
North Carolina
-$2.29M -105,975 Closed
LSV Asset Management
40
LSV Asset Management
Illinois
-$2.21M -102,200 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$2.16M -100,102 Closed
VF
42
Virtu Financial
New York
-$2.07M -95,859 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
-$2.01M -92,913 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
-$2.01M -92,887 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$1.97M -91,050 Closed
EMPI
46
Elo Mutual Pension Insurance
Finland
-$1.95M -90,462 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$1.95M -90,154 Closed
IA
48
IndexIQ Advisors
New York
-$1.94M -89,948 Closed
GC
49
Gratia Capital
California
-$1.94M -89,900 Closed
GCL
50
Glazer Capital LLC
New York
-$1.85M -85,623 Closed