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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
Victory Capital Management
51
Victory Capital Management
Texas
$1.44M -$105K -5,835 -6%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.43M +$98.3K +5,461 +7%
ECM
53
ExodusPoint Capital Management
New York
$1.41M +$1.1M +61,112 +257%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.36M +$116K +6,456 +9%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$1.28M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$17.1K +949 +1%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$540K +29,989 +67%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.23M +$29.2K +1,624 +2%
RC
59
RBF Capital
California
$1.17M
TAM
60
Tocqueville Asset Management
New York
$1.14M +$1.23M +68,300 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$65.2K -3,622 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.05M +$8.31K +462 +0.7%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$1.04M -$116K -6,455 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$1.02M -$14.9K -830 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$980K +$186K +10,326 +21%
Canada Life
66
Canada Life
Manitoba, Canada
$957K +$119K +6,610 +13%
Comerica Bank
67
Comerica Bank
Texas
$918K -$17.3K -960 -2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$892K +$964K +53,583 New
Barclays
69
Barclays
United Kingdom
$838K -$656K -36,470 -42%
YCM
70
Yousif Capital Management
Michigan
$817K -$104K -5,775 -11%
GCM
71
Graham Capital Management
Connecticut
$787K +$346K +19,212 +68%
PCM
72
Perritt Capital Management
Illinois
$781K -$18K -1,000 -2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$754K +$69.3K +3,850 +9%
CS
74
Credit Suisse
Switzerland
$730K -$82.4K -4,581 -9%
JP Morgan Chase
75
JP Morgan Chase
New York
$723K +$289K +16,069 +59%