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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$475K +$145K +13,542 +63%
Goldman Sachs
52
Goldman Sachs
New York
$420K +$135K +12,623 +73%
PIC
53
PCJ Investment Counsel
Ontario, Canada
$351K +$36.4K +3,403 +16%
AIM
54
Acrospire Investment Management
Illinois
$338K +$258K +24,066 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$336K +$256K +23,940 New
SCA
56
Secor Capital Advisors
New York
$322K +$8.11K +758 +3%
HHC
57
Hutchin Hill Capital
New York
$316K +$9.63K +900 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$293K +$803 +75 +0.4%
Bank of America
59
Bank of America
North Carolina
$289K +$74.8K +6,991 +52%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$277K
ARM
61
Adirondack Research & Management
New York
$277K +$211K +19,715 New
1GA
62
1st Global Advisors
Texas
$267K -$22.4K -2,097 -10%
PCM
63
Prelude Capital Management
New York
$265K +$103K +9,662 +105%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$3.69K +345 +2%
UBS Group
66
UBS Group
Switzerland
$218K +$24.5K +2,290 +17%
AQR Capital Management
67
AQR Capital Management
Connecticut
$210K +$160K +14,945 New
CAM
68
ClariVest Asset Management
California
$207K +$158K +14,773 New
DTL
69
Dynamic Technology Lab
Singapore
$198K +$151K +14,091 New
UBS AM
70
UBS AM
Illinois
$193K +$147K +13,742 New
P
71
Pitcairn
Pennsylvania
$191K -$105K -9,847 -42%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$191K +$146K +13,600 New
CCIA
73
Campbell & Co Investment Adviser
Maryland
$184K +$140K +13,128 New
HCM
74
Highbridge Capital Management
New York
$183K -$60.5K -5,654 -30%
AIG
75
American International Group
New York
$177K