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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
JP Morgan Chase
1
JP Morgan Chase
New York
$42.7M +$24.9M +1,442,179 +90%
Citadel Advisors
2
Citadel Advisors
Florida
$29M +$5.61M +324,851 +19%
BAMCO Inc
3
BAMCO Inc
New York
$27.2M -$12M -694,740 -26%
LPC
4
Long Pond Capital
New York
$14.1M +$17.4M +1,007,881 New
BIT
5
BlackRock Institutional Trust
California
$11.6M +$9.79M +566,685 +218%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$12.2M +706,913 +2,329%
KCP
7
KDI Capital Partners
North Carolina
$8.46M +$10.4M +604,790 New
WAM
8
Watershed Asset Management
California
$7.57M +$2.04M +118,165 +28%
PCM
9
Proxima Capital Management
New York
$6.99M +$3.48M +201,469 +67%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.95M -$12.8M -738,742 -60%
AM
11
Appaloosa Management
Florida
$6.15M +$5.01M +290,360 +194%
BFA
12
BlackRock Fund Advisors
California
$5.76M +$876K +50,724 +14%
BC
13
Brookfield Corp
Ontario, Canada
$4.44M +$5.49M +317,800 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$4.35M +$4.13M +238,867 +331%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.22M +$964K +55,824 +23%
PRCM
16
Pine River Capital Management
Minnesota
$4.19M +$5.18M +300,000 New
U
17
UBS
Switzerland
$4.17M +$5.14M +297,702 +165,390%
AG
18
Artal Group
Luxembourg
$3.55M +$1.8M +104,226 +69%
TG
19
TCW Group
California
$3.51M -$1.47M -85,285 -25%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.4M +$4.01M +232,380 +2,083%
BA
21
BlackRock Advisors
Delaware
$3.4M +$3.94M +227,892 +1,475%
Northern Trust
22
Northern Trust
Illinois
$3.15M +$2.23M +129,030 +134%
State Street
23
State Street
Massachusetts
$2.98M +$333K +19,277 +10%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$2.59M +$2.5M +145,000 +363%
Millennium Management
25
Millennium Management
New York
$2.39M +$2.95M +170,903 New
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