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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
BFA
1
BlackRock Fund Advisors
California
$51.9M +$3.93M +360,329 +9%
Jennison Associates
2
Jennison Associates
New York
$32.1M +$312K +28,642 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$30.3M +$6.26M +574,187 +28%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.8M -$1.69M -154,700 -6%
CB
5
Cooke & Bieler
Pennsylvania
$27.1M +$3.08M +282,370 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M +$1.37M +126,021 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25.2M +$3.51M +322,190 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.1M +$2.41M +220,726 +11%
PCM
9
Peregrine Capital Management
Minnesota
$19.8M +$315K +28,873 +2%
BIT
10
BlackRock Institutional Trust
California
$14.9M +$1.16M +106,618 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.9M +$14.1M +1,297,509 New
PCM
12
PAR Capital Management
Massachusetts
$13.1M
RA
13
Royce & Associates
New York
$13.1M -$153K -14,000 -1%
CAM
14
Cortina Asset Management
Wisconsin
$12.8M -$4.07M -373,099 -25%
State Street
15
State Street
Massachusetts
$11.4M +$723K +66,393 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.47M -$402K -36,917 -4%
EAM
17
Eagle Asset Management
Florida
$9.41M +$36.5K +3,348 +0.4%
American Century Companies
18
American Century Companies
Missouri
$8.55M +$309K +28,368 +4%
KCM
19
Kennedy Capital Management
Missouri
$6.84M -$5.67M -520,287 -47%
Northern Trust
20
Northern Trust
Illinois
$6.76M +$99.2K +9,108 +2%
HRCM
21
Hood River Capital Management
Florida
$6.48M +$1.06M +96,965 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.1M +$308K +28,305 +6%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$5.33M -$2.45M -225,151 -33%
RPA
24
Rock Point Advisors
Vermont
$5.15M +$163K +14,950 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.05M +$30.1K +2,762 +0.6%