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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
TI
76
Trexquant Investment
Connecticut
$441K +$150K +7,293 +56%
PPA
77
Parametric Portfolio Associates
Washington
$440K +$50.7K +2,470 +14%
PSUF
78
People's United Financial
Connecticut
$438K
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$426K -$14.4K -700 -3%
FPF
80
FNY Partners Fund
New York
$388K +$369K +18,000 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$21.5K -1,048 -6%
BCM
82
BlueCrest Capital Management
Jersey
$351K +$334K +16,257 New
AIG
83
American International Group
New York
$306K -$15.6K -762 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$302K
BPM
85
Bowling Portfolio Management
Ohio
$288K +$11.6K +564 +4%
UBS AM
86
UBS AM
Illinois
$274K
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257K -$369K -18,000 -60%
SRAM
88
Stone Ridge Asset Management
New York
$252K
MIM
89
MetLife Investment Management
New Jersey
$244K
Two Sigma Advisers
90
Two Sigma Advisers
New York
$238K -$2.31M -112,700 -91%
GAM
91
Gotham Asset Management
New York
$237K +$225K +10,985 New
JG
92
Jefferies Group
New York
$220K -$121K -5,912 -37%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$217K +$206K +10,058 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$176K
CSS
95
Cubist Systematic Strategies
Connecticut
$128K +$122K +5,926 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$102K +$2.11K +103 +2%
ASN
97
Advisory Services Network
Georgia
$92K -$298K -14,507 -77%
TRCT
98
Tower Research Capital (TRC)
New York
$87K +$83.1K +4,049 New
Legal & General Group
99
Legal & General Group
United Kingdom
$82K -$33.5K -1,632 -30%
PHK
100
Point72 Hong Kong
Hong Kong
$78K +$74.2K +3,616 New