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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
$50.2M +$4.19M +354,216 +11%
Invesco
2
Invesco
Georgia
$27.6M +$161K +13,591 +0.7%
WC
3
Walthausen & Co
New York
$18M +$3.89M +328,420 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$669K +56,507 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.8M -$12.5M -1,054,190 -47%
RA
6
Royce & Associates
New York
$14.3M +$4.89M +412,866 +67%
GC
7
GMT Capital
Georgia
$13.3M +$11.3M +950,708 New
NGA
8
New Generation Advisors
Massachusetts
$10M
BFA
9
BlackRock Fund Advisors
California
$7.61M +$1.03M +86,699 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$6.51M -$5.22M -440,945 -49%
WAM
11
Watershed Asset Management
California
$6.39M +$194K +16,388 +4%
WA
12
Whippoorwill Associates
New York
$5.97M -$2.43M -205,559 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.86M +$256K +21,597 +5%
KCM
14
Kennedy Capital Management
Missouri
$4.47M -$5.74K -485 -0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.78M -$289K -24,400 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.76M -$833K -70,390 -21%
State Street
17
State Street
Massachusetts
$3.5M -$6.05K -511 -0.2%
BIT
18
BlackRock Institutional Trust
California
$3.22M -$121K -10,240 -4%
B
19
Barings
North Carolina
$3.19M -$1.8M -152,008 -40%
Northern Trust
20
Northern Trust
Illinois
$3.1M -$53.7K -4,537 -2%
IMOV
21
Investment Management of Virginia
Virginia
$2.87M -$939K -79,337 -28%
SAM
22
Scopus Asset Management
New York
$2.85M
BC
23
Brookfield Corp
Ontario, Canada
$2.6M +$2.2M +186,200 New
ECM
24
ETrade Capital Management
Virginia
$2.47M -$225K -18,971 -10%
CS
25
Credit Suisse
Switzerland
$2.46M -$3.18M -268,885 -60%