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PGTI

PGT, Inc.

Delisted

PGTI was delisted on the 27th of March, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.56M -$601K -29,682 -25%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.56M +$665K +32,870 +61%
IP
53
Isthmus Partners
Wisconsin
$1.52M +$116K +5,736 +7%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.45M +$1.36M +67,319 +502%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$1.39M
Millennium Management
56
Millennium Management
New York
$1.37M +$1.34M +65,986 +653%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.36M +$568K +28,046 +59%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$141K -6,953 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.3M -$95.4K -4,715 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$1.26M +$1.42M +70,187 New
First Eagle Investment Management
61
First Eagle Investment Management
New York
$1.24M +$631K +31,181 +83%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$136K +6,716 +11%
RC
63
RBF Capital
California
$1.17M
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.13M -$31.8M -1,571,247 -96%
Prudential Financial
65
Prudential Financial
New Jersey
$1.12M -$16.8K -831 -1%
Citigroup
66
Citigroup
New York
$1.11M +$80.2K +3,964 +7%
YCM
67
Yousif Capital Management
Michigan
$987K +$11.2K +554 +1%
Canada Life
68
Canada Life
Manitoba, Canada
$941K
Comerica Bank
69
Comerica Bank
Texas
$916K +$9.11K +450 +0.9%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$873K +$324 +16 +0%
CS
71
Credit Suisse
Switzerland
$871K +$22.2K +1,096 +2%
PCM
72
Perritt Capital Management
Illinois
$862K
Squarepoint
73
Squarepoint
New York
$837K +$943K +46,578 New
UBS AM
74
UBS AM
Illinois
$810K +$14.7K +727 +2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$806K +$907K +44,826 New