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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
GIA
76
Gargoyle Investment Advisor
New Jersey
$309K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$294K +$3.18K +220 +1%
GF
78
Gerstein Fisher
New York
$271K +$293K +20,286 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$263K
CAM
80
ClariVest Asset Management
California
$242K -$17.7K -1,222 -6%
AP
81
AHL Partners
United Kingdom
$235K +$255K +17,622 New
DHFB
82
Dixon Hubard Feinour & Brown
Virginia
$234K +$253K +17,500 New
BA
83
BlackRock Advisors
Delaware
$224K +$56.2K +3,892 +30%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$1.01K +70 +0.4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$221K
AIM
86
Acrospire Investment Management
Illinois
$217K +$46.2K +3,200 +25%
O
87
OppenheimerFunds
New York
$217K +$234K +16,225 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$209K +$19.7K +1,364 +10%
HighTower Advisors
89
HighTower Advisors
Illinois
$198K +$214K +14,823 New
Citigroup
90
Citigroup
New York
$192K +$38.8K +2,685 +23%
UBS AM
91
UBS AM
Illinois
$184K
P
92
Pitcairn
Pennsylvania
$178K -$6.3K -436 -3%
AIG
93
American International Group
New York
$170K +$275 +19 +0.1%
CG
94
Clinton Group
New York
$164K +$177K +12,255 New
ARM
95
Adirondack Research & Management
New York
$158K -$217 -15 -0.1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$150K +$163K +11,259 New
PCM
97
Prelude Capital Management
New York
$139K +$150K +10,400 New
TI
98
Trexquant Investment
Connecticut
$135K +$146K +10,097 New
ASN
99
Advisory Services Network
Georgia
$134K +$144K +10,000 New
Wells Fargo
100
Wells Fargo
California
$115K +$5.68K +393 +5%