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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
GCM
76
Greenland Capital Management
New York
$2.83M +$2.26M +69,502 New
Jane Street
77
Jane Street
New York
$2.81M +$1.53M +47,079 +213%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.78M +$218K +6,700 +11%
CI
79
Cambiar Investors
Colorado
$2.7M -$830K -25,522 -28%
Prudential Financial
80
Prudential Financial
New Jersey
$2.66M -$90.2K -2,773 -4%
GF
81
Gabelli Funds
New York
$2.56M +$1.4M +43,012 +215%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$101K -3,099 -5%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M -$525K -16,150 -21%
MF
84
Magnetar Financial
Illinois
$2.37M +$1.89M +58,248 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.35M +$12.9K +398 +0.7%
CS
86
Credit Suisse
Switzerland
$2.33M +$90.3K +2,777 +5%
AHIA
87
Andrew Hill Investment Advisors
Florida
$2.26M +$1.81M +55,590 New
GCIA
88
Gabelli & Co Investment Advisers
New York
$2.24M +$1.79M +55,156 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.19M +$11.7K +361 +0.7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.16M -$132K -4,069 -7%
Citigroup
91
Citigroup
New York
$2.05M +$622K +19,139 +61%
CC
92
Centiva Capital
New York
$2.04M +$1.63M +50,000 New
TPSF
93
Texas Permanent School Fund
Texas
$2.01M -$8.88K -273 -0.6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.98M -$940K -28,915 -37%
UBS AM
95
UBS AM
Illinois
$1.97M -$8.94K -275 -0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.92M -$147K -4,535 -9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.9M -$780K -23,994 -34%
UBS Group
98
UBS Group
Switzerland
$1.78M +$1.25M +38,379 +708%
TC
99
TownSquare Capital
Utah
$1.68M +$335K +10,307 +33%
LS
100
Livforsakringsbolaget Skandia
Sweden
$1.67M +$1.07M +33,000 +407%