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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
BAMCO Inc
1
BAMCO Inc
New York
$53M +$58.4M +2,643,300 New
Citadel Advisors
2
Citadel Advisors
Florida
$35M +$38.6M +1,746,872 New
JP Morgan Chase
3
JP Morgan Chase
New York
$32.3M +$35.5M +1,609,512 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.8M +$27.3M +1,236,072 New
KCM
5
Karsch Capital Management
New York
$24.4M +$26.9M +1,217,890 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$23.4M +$25.7M +1,166,043 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.7M +$23.9M +1,082,498 New
NC
8
Northpointe Capital
Michigan
$14.4M +$15.8M +717,259 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$9.03M +$9.94M +450,100 New
WAM
10
Watershed Asset Management
California
$8.49M +$9.35M +423,242 New
PG
11
PEAK6 Group
Illinois
$8.28M +$9.11M +412,553 New
ZDA
12
Zweig-DiMenna Associates
New York
$7.42M +$8.17M +370,015 New
BFA
13
BlackRock Fund Advisors
California
$7.25M +$7.98M +361,429 New
TG
14
TCW Group
California
$6.75M +$7.43M +336,476 New
PCM
15
Proxima Capital Management
New York
$5.99M +$6.59M +298,531 New
O
16
OppenheimerFunds
New York
$5.42M +$5.97M +270,258 New
BIT
17
BlackRock Institutional Trust
California
$5.21M +$5.74M +259,776 New
TI
18
Turner Investments
Pennsylvania
$5.07M +$5.58M +252,812 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$4.94M +$5.44M +246,399 New
AAMU
20
Amundi Asset Management US
Massachusetts
$4.43M +$4.88M +221,100 New
HRCM
21
Hood River Capital Management
Florida
$4.36M +$4.79M +217,116 New
Lazard Asset Management
22
Lazard Asset Management
New York
$4.19M +$4.61M +208,788 New
State Street
23
State Street
Massachusetts
$3.9M +$4.29M +194,200 New
TCM
24
Tygh Capital Management
Oregon
$3.77M +$4.15M +187,803 New
AC
25
Ascend Capital
California
$3.51M +$3.87M +175,134 New
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