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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
126
New Generation Advisors
Massachusetts
– -$3.62M -195,807 Closed
American Century Companies
127
American Century Companies
Missouri
– -$2.8M -151,253 Closed
AG
128
Algert Global
California
– -$2.66M -143,979 Closed
SCA
129
Secor Capital Advisors
New York
– -$2.62M -141,448 Closed
ERSOT
130
Employees Retirement System of Texas
Texas
– -$2.17M -117,000 Closed
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
– -$1.66M -89,655 Closed
IECM
132
Intrinsic Edge Capital Management
Illinois
– -$1.21M -65,273 Closed
OAM
133
Oxford Asset Management
United Kingdom
– -$1.19M -64,077 Closed
ZCM
134
Zebra Capital Management
Connecticut
– -$1.13M -60,842 Closed
MC
135
Menta Capital
California
– -$1.1M -59,572 Closed
SIM
136
Spark Investment Management
New York
– -$1.08M -58,400 Closed
GC
137
Globeflex Capital
California
– -$994K -53,723 Closed
BA
138
Boston Advisors
Massachusetts
– -$829K -44,790 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$733K -39,643 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$704K -38,068 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$677K -36,605 Closed
HCM
142
Highbridge Capital Management
New York
– -$619K -33,480 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$594K -32,091 Closed
PP
144
PDT Partners
New York
– -$414K -22,400 Closed
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
– -$350K -18,904 Closed
BLA
146
Balter Liquid Alternatives
Massachusetts
– -$297K -16,031 Closed
UCFA
147
United Capital Financial Advisors
Texas
– -$289K -15,630 Closed
MWNA
148
Marshall Wace North America
New York
– -$237K -12,813 Closed
CAM
149
ClariVest Asset Management
California
– -$235K -12,731 Closed
Squarepoint
150
Squarepoint
New York
– -$218K -11,791 Closed
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