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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
AIM
101
Acrospire Investment Management
Illinois
$146K -$108K -7,230 -45%
Legal & General Group
102
Legal & General Group
United Kingdom
$92K +$31.8K +2,137 +60%
Simplex Trading
103
Simplex Trading
Illinois
$84K +$74.5K +5,011 +2,481%
Canada Life
104
Canada Life
Manitoba, Canada
$57K
PG
105
PEAK6 Group
Illinois
$43K +$25.4K +1,705 +179%
Barclays
106
Barclays
United Kingdom
$33K -$9.88K -664 -24%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$31K -$1.49K -100 -5%
BlackRock
108
BlackRock
New York
$30K -$80.4K -5,407 -74%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$24.1K -$10.2K -684 -32%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$24K +$15.9K +1,068 +275%
GWS
111
Glassman Wealth Services
Virginia
$16K
TRCT
112
Tower Research Capital (TRC)
New York
$16K +$14.7K +985 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$14K
CG
114
Cutler Group
California
$8K -$18.4K -1,234 -70%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$8K
HR
116
Howe & Rusling
New York
$7K -$5.83K -392 -47%
GT
117
Glenmede Trust
Pennsylvania
$7K -$1.34K -90 -17%
EF
118
Empirical Finance
Pennsylvania
$7K +$6.29K +423 New
TDC
119
Thompson Davis & Co
Virginia
$4K
IA
120
IFP Advisors
Florida
$2K
UONDDL
121
University of Notre Dame du Lac
Indiana
-$2M -149,480 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
-$934K -69,914 Closed
HCM
123
Highbridge Capital Management
New York
-$650K -48,657 Closed
HIM
124
Hillsdale Investment Management
Ontario, Canada
-$411K -30,800 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
-$328K -24,538 Closed