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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
Millennium Management
51
Millennium Management
New York
$2.73M +$972K +45,835 +73%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$77K -3,630 -3%
IP
53
Isthmus Partners
Wisconsin
$2.44M +$73.8K +3,479 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.43M +$755K +35,632 +58%
EOJOAM
55
E. Ohman J:or Asset Management
Sweden
$2.42M
First Eagle Investment Management
56
First Eagle Investment Management
New York
$2.02M +$700K +33,000 +70%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$22.1K -1,041 -1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.77M +$751K +35,405 +101%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.7M -$48.4K -2,284 -3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.65M +$20.5K +965 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M -$190K -8,971 -12%
RC
62
RBF Capital
California
$1.63M
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$1.61M -$127K -6,000 -9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$14.5K -684 -1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.54M +$605K +28,549 +88%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.49M -$44.2K -2,084 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$1.47M -$40.7K -1,920 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.41M -$602K -28,418 -34%
Barclays
69
Barclays
United Kingdom
$1.38M -$145K -6,822 -11%
TPSF
70
Texas Permanent School Fund
Texas
$1.35M +$286K +13,470 +33%
CS
71
Credit Suisse
Switzerland
$1.34M +$93K +4,385 +9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.28M -$2.16K -102 -0.2%
American Century Companies
73
American Century Companies
Missouri
$1.23M +$345K +16,290 +50%
TYCC
74
Texas Yale Capital Corp
Florida
$1.23M
UBS AM
75
UBS AM
Illinois
$1.22M +$23.9K +1,126 +2%