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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
RC
76
RBF Capital
California
$1.89M
CSS
77
Cubist Systematic Strategies
Connecticut
$1.83M +$1.66M +62,853 New
American Century Companies
78
American Century Companies
Missouri
$1.81M +$345K +13,114 +27%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.78M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.78M -$170K -6,439 -10%
CS
81
Credit Suisse
Switzerland
$1.72M +$148K +5,609 +11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.71M -$187K -7,091 -11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.69M +$181K +6,872 +13%
Barclays
84
Barclays
United Kingdom
$1.68M +$66.1K +2,508 +5%
TI
85
Trexquant Investment
Connecticut
$1.66M +$1.5M +57,112 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.64M -$86.5K -3,284 -6%
Jane Street
87
Jane Street
New York
$1.57M +$755K +28,676 +114%
Canada Life
88
Canada Life
Manitoba, Canada
$1.51M -$117K -4,424 -8%
TPSF
89
Texas Permanent School Fund
Texas
$1.51M -$55.4K -2,102 -4%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$1.4M -$421K -16,000 -25%
RA
91
Royce & Associates
New York
$1.33M -$6.72M -255,322 -85%
UBS Group
92
UBS Group
Switzerland
$1.28M +$428K +16,269 +59%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$111K -4,204 -9%
UBS AM
94
UBS AM
Illinois
$1.22M
EI
95
EAM Investors
California
$1.2M +$1.08M +41,147 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.03M +38,933 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.13M -$64.4K -2,447 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.1M -$47.3K -1,794 -5%
Wells Fargo
99
Wells Fargo
California
$1.1M +$434K +16,496 +78%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.07M -$207K -7,859 -18%