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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.5M -$7.05M -727,000 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$35.3M +$3.38M +348,340 +12%
BFA
3
BlackRock Fund Advisors
California
$32.4M +$1.75M +180,607 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M +$1.67M +171,977 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M -$3.52M -363,203 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M +$22.8K +2,346 +0.2%
RA
7
Royce & Associates
New York
$14.1M +$126K +13,000 +1%
AAM
8
ACK Asset Management
Connecticut
$13.4M +$3.97M +409,750 +52%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$12.1M
PCM
10
PAR Capital Management
Massachusetts
$11.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.2M +$5.96M +614,598 +159%
Wells Fargo
12
Wells Fargo
California
$10.5M +$1.38M +142,158 +18%
State Street
13
State Street
Massachusetts
$10M +$31.8K +3,275 +0.4%
CAM
14
Cortina Asset Management
Wisconsin
$10M +$589K +60,692 +7%
PI
15
Putnam Investments
Massachusetts
$9.95M +$316K +32,626 +4%
EAM
16
Eagle Asset Management
Florida
$9.69M +$494K +50,925 +6%
ZC
17
Zelman Capital
Ohio
$8.54M -$485K -50,000 -6%
WSA
18
Wall Street Associates
California
$8.47M +$7.35M +758,300 New
NAM
19
Netols Asset Management
Wisconsin
$7.88M -$190K -19,584 -3%
RFC
20
Russell Frank Company
Washington
$7.86M +$23.7K +2,441 +0.3%
PC
21
Pier Capital
Connecticut
$6.75M -$459K -47,285 -7%
BIT
22
BlackRock Institutional Trust
California
$6.29M +$560K +57,755 +11%
NC
23
Northpointe Capital
Michigan
$6.06M -$364K -37,512 -6%
Northern Trust
24
Northern Trust
Illinois
$5.82M +$45.8K +4,722 +0.9%
OAM
25
Oberweis Asset Management
Illinois
$5.68M -$1.03M -106,380 -17%