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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
JP Morgan Chase
1
JP Morgan Chase
New York
$29.4M -$16.5M -1,234,583 -35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.3M -$7.24M -541,145 -21%
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M -$3.09M -231,245 -13%
Invesco
4
Invesco
Georgia
$17.2M +$18.2M +1,360,869 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M +$2.18M +162,930 +18%
WA
6
Whippoorwill Associates
New York
$12.6M +$1.56M +116,446 +13%
WAM
7
Watershed Asset Management
California
$7.15M +$334K +25,000 +5%
PCMI
8
Paradigm Capital Management Inc
New York
$6.8M +$1.97M +147,600 +38%
PCM
9
Penn Capital Management
Pennsylvania
$6.46M +$1.73M +129,192 +34%
KCP
10
Kortright Capital Partners
New York
$5.83M +$1.27M +95,000 +26%
NGA
11
New Generation Advisors
Massachusetts
$5.38M +$3.38M +253,054 +147%
AM
12
Appaloosa Management
Florida
$5.34M +$1.05M +78,757 +23%
BFA
13
BlackRock Fund Advisors
California
$5.02M +$83.8K +6,264 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.97M +$2.69M +201,035 +104%
PCM
15
Proxima Capital Management
New York
$4.89M
GAM
16
Goldentree Asset Management
New York
$4.73M +$1.31M +97,688 +35%
KCM
17
Kennedy Capital Management
Missouri
$4.07M -$28.2K -2,105 -0.6%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.71M +$2M +149,700 +104%
BIT
19
BlackRock Institutional Trust
California
$3.63M -$564K -42,149 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.54M +$2.76M +206,598 +279%
CS
21
Credit Suisse
Switzerland
$3.43M +$3.39M +253,551 +1,434%
BA
22
BlackRock Advisors
Delaware
$3.39M -$887K -66,323 -20%
LPC
23
Long Pond Capital
New York
$3.3M -$7.12M -532,200 -67%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.25M +$3.11M +232,507 +752%
RFC
25
Russell Frank Company
Washington
$3M +$596K +44,590 +23%