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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
RCM
1
Raging Capital Management
New Jersey
$35.1M +$33.7M +3,236,784 New
JP Morgan Chase
2
JP Morgan Chase
New York
$24.5M -$725K -69,517 -3%
Invesco
3
Invesco
Georgia
$21.3M +$1.57M +150,797 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$484K +46,401 +4%
WC
5
Walthausen & Co
New York
$10.4M +$10M +962,230 New
Citadel Advisors
6
Citadel Advisors
Florida
$9.83M -$851K -81,623 -8%
NGA
7
New Generation Advisors
Massachusetts
$7.79M +$1.7M +163,171 +29%
WA
8
Whippoorwill Associates
New York
$6.86M -$2.7M -258,883 -29%
RA
9
Royce & Associates
New York
$6.65M +$6.4M +613,500 New
PI
10
Putnam Investments
Massachusetts
$5.29M +$5.09M +488,246 New
BFA
11
BlackRock Fund Advisors
California
$4.96M -$125K -11,996 -3%
CS
12
Credit Suisse
Switzerland
$4.83M +$2.16K +207 +0%
WAM
13
Watershed Asset Management
California
$4.77M -$1.31M -126,034 -22%
PCM
14
Proxima Capital Management
New York
$4.67M +$460K +44,132 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.31M -$353K -33,820 -8%
B
16
Barings
North Carolina
$4.12M -$1.52M -146,140 -28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.68M -$701K -67,284 -17%
KCM
18
Kennedy Capital Management
Missouri
$3.47M -$37.5K -3,599 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.4M +$520K +49,900 +19%
IMOV
20
Investment Management of Virginia
Virginia
$3.09M -$102K -9,799 -3%
State Street
21
State Street
Massachusetts
$2.71M +$242K +23,214 +10%
BIT
22
BlackRock Institutional Trust
California
$2.6M -$828K -79,378 -25%
Northern Trust
23
Northern Trust
Illinois
$2.45M +$450K +43,151 +24%
SAM
24
Scopus Asset Management
New York
$2.21M +$2.13M +204,047 New
ECM
25
ETrade Capital Management
Virginia
$2.12M +$475K +45,561 +30%