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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 -20,431 Closed
PPA
77
Parametric Portfolio Associates
Washington
-$440K -20,388 Closed
PSUF
78
People's United Financial
Connecticut
-$438K -20,286 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
-$426K -19,730 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$379K -17,588 Closed
BCM
81
BlueCrest Capital Management
Jersey
-$351K -16,257 Closed
AIG
82
American International Group
New York
-$306K -14,187 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$302K -14,000 Closed
BPM
84
Bowling Portfolio Management
Ohio
-$288K -13,344 Closed
UBS AM
85
UBS AM
Illinois
-$274K -12,700 Closed
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$257K -11,900 Closed
SRAM
87
Stone Ridge Asset Management
New York
-$252K -11,648 Closed
MIM
88
MetLife Investment Management
New Jersey
-$244K -11,295 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
-$238K -11,000 Closed
GAM
90
Gotham Asset Management
New York
-$237K -10,985 Closed
JG
91
Jefferies Group
New York
-$220K -10,202 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$217K -10,058 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
-$176K -8,167 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$128K -5,926 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$102K -4,736 Closed
ASN
96
Advisory Services Network
Georgia
-$92K -4,280 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$87K -4,049 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$82K -3,794 Closed
PHK
99
Point72 Hong Kong
Hong Kong
-$78K -3,616 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$76K -3,491 Closed