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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
$43.9M +$2.03M +158,021 +4%
Invesco
2
Invesco
Georgia
$23.2M -$43.6K -3,395 -0.2%
WC
3
Walthausen & Co
New York
$17.4M -$41.2K -3,210 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$430K +33,486 +3%
GC
5
GMT Capital
Georgia
$14.8M
RA
6
Royce & Associates
New York
$9.95M -$3.38M -263,200 -24%
NGA
7
New Generation Advisors
Massachusetts
$8.86M +$611K +47,563 +7%
BC
8
Brookfield Corp
Ontario, Canada
$8.81M +$5.93M +461,700 +162%
PCMI
9
Paradigm Capital Management Inc
New York
$8.13M +$8.05M +626,575 +1,003%
RCM
10
Rutabaga Capital Management
Massachusetts
$6.86M +$7.48M +582,199 New
BFA
11
BlackRock Fund Advisors
California
$6.06M -$371K -28,874 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.6M -$236K -18,384 -4%
WA
13
Whippoorwill Associates
New York
$4.96M -$77.5K -6,028 -1%
Northern Trust
14
Northern Trust
Illinois
$4.8M +$961K +74,766 +23%
LCM
15
LG Capital Management
Maryland
$4.58M +$4.44M +345,454 +811%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.39M +$1.52M +118,195 +47%
KCM
17
Kennedy Capital Management
Missouri
$4.33M +$620K +48,286 +15%
PCM
18
Portolan Capital Management
Massachusetts
$4.19M +$4.57M +355,471 New
WAM
19
Watershed Asset Management
California
$3.55M -$1.12M -87,470 -23%
State Street
20
State Street
Massachusetts
$3.44M +$11.4K +891 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.41M
BIT
22
BlackRock Institutional Trust
California
$2.72M +$24.5K +1,907 +0.8%
WA
23
Whitebox Advisors
Minnesota
$2.11M +$2.3M +178,636 New
CCM
24
Coe Capital Management
Illinois
$2M +$1.26M +97,801 +137%
IMOV
25
Investment Management of Virginia
Virginia
$1.92M -$147K -11,442 -7%