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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.9M -$6.4M -312,084 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M +$1.92M +93,600 +6%
BlackRock
3
BlackRock
New York
$29.4M -$6.3M -307,141 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M +$325K +15,841 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$23.5M -$17M -830,195 -43%
WIC
6
Water Island Capital
New York
$19.9M +$18.9M +921,675 New
CCM
7
Chicago Capital Management
Illinois
$19M +$18M +878,205 New
BCM
8
Beryl Capital Management
California
$17.1M +$16.3M +792,152 New
BCM
9
Brigade Capital Management
New York
$17.1M +$16.3M +791,833 New
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$15.2M +$14.4M +702,952 New
GH
11
GAM Holding
Switzerland
$11M +$10.5M +509,732 New
GF
12
Gabelli Funds
New York
$9.03M +$8.58M +417,965 New
State Street
13
State Street
Massachusetts
$8.91M -$925K -45,067 -10%
CS
14
Credit Suisse
Switzerland
$8.79M +$7.95M +387,270 +1,979%
AA
15
AQR Arbitrage
Connecticut
$7.45M +$7.08M +345,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.65M +$686K +33,431 +12%
CP
17
Covalent Partners
Massachusetts
$6.48M -$2.28M -111,333 -27%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$6.07M +$5.77M +281,224 New
Northern Trust
19
Northern Trust
Illinois
$5.8M -$445K -21,683 -7%
AA
20
Ancora Advisors
Ohio
$5.16M +$4.9M +238,659 New
AIM
21
Alambic Investment Management
California
$4.7M +$982K +47,849 +28%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M +$4.36M +212,324 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.47M
UBS Group
24
UBS Group
Switzerland
$4.34M +$4.08M +198,815 +9,290%
PCM
25
Prelude Capital Management
New York
$4.29M +$3.98M +193,868 +4,125%