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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$5.1M -$64.9K -3,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$39.9M -1,846,088 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$34.8M -1,611,200 Closed
BlackRock
4
BlackRock
New York
– -$29.4M -1,360,178 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$24.7M -1,145,236 Closed
Pzena Investment Management
6
Pzena Investment Management
New York
– -$23.5M -1,088,198 Closed
WIC
7
Water Island Capital
New York
– -$19.9M -921,675 Closed
CCM
8
Chicago Capital Management
Illinois
– -$19M -878,205 Closed
BCM
9
Beryl Capital Management
California
– -$17.1M -792,152 Closed
BCM
10
Brigade Capital Management
New York
– -$17.1M -791,833 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
– -$15.2M -702,952 Closed
GH
12
GAM Holding
Switzerland
– -$11M -509,732 Closed
GF
13
Gabelli Funds
New York
– -$9.03M -417,965 Closed
State Street
14
State Street
Massachusetts
– -$8.91M -412,739 Closed
CS
15
Credit Suisse
Switzerland
– -$8.79M -406,839 Closed
AA
16
AQR Arbitrage
Connecticut
– -$7.45M -345,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$6.65M -307,990 Closed
CP
18
Covalent Partners
Massachusetts
– -$6.48M -300,000 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -$6.07M -281,224 Closed
Northern Trust
20
Northern Trust
Illinois
– -$5.8M -268,311 Closed
AIM
21
Alambic Investment Management
California
– -$4.7M -217,720 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.59M -212,324 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$4.47M -207,046 Closed
UBS Group
24
UBS Group
Switzerland
– -$4.34M -200,955 Closed
PCM
25
Prelude Capital Management
New York
– -$4.29M -198,568 Closed
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