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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$367K
PSUF
77
People's United Financial
Connecticut
$346K
ASN
78
Advisory Services Network
Georgia
$331K -$823 -50 -0.3%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$327K +$316K +19,194 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$379 +23 +0.1%
NFA
81
Nationwide Fund Advisors
Ohio
$322K -$443K -26,937 -59%
PPA
82
Parametric Portfolio Associates
Washington
$308K +$17.6K +1,071 +6%
HCM
83
Highbridge Capital Management
New York
$281K +$46.7K +2,838 +21%
UCFA
84
United Capital Financial Advisors
Texas
$266K +$257K +15,630 New
JG
85
Jefferies Group
New York
$256K +$247K +15,001 New
AIG
86
American International Group
New York
$254K +$18.3K +1,113 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239K +$230K +14,000 New
OAM
88
Oxford Asset Management
United Kingdom
$230K -$282K -17,161 -56%
CAM
89
ClariVest Asset Management
California
$217K -$95.7K -5,815 -31%
Citigroup
90
Citigroup
New York
$210K -$9.22K -560 -4%
BLA
91
Balter Liquid Alternatives
Massachusetts
$209K
PM
92
Parametrica Management
Hong Kong
$196K +$189K +11,475 New
Legal & General Group
93
Legal & General Group
United Kingdom
$101K +$2.77K +168 +3%
TRCT
94
Tower Research Capital (TRC)
New York
$73K +$71.3K +4,330 New
Canada Life
95
Canada Life
Manitoba, Canada
$59K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$50K +$47.7K +2,901 +4,605%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$42.4K -$3.54K -215 -8%
MAM
98
Meeder Asset Management
Ohio
$39K +$4.89K +297 +15%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$34K +$1.65K +100 +5%
UBS Group
100
UBS Group
Switzerland
$34K +$9.48K +576 +40%