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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
BlackRock
1
BlackRock
New York
$123M +$5.89M +383,418 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.6M +$254K +16,520 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M +$9.13M +594,200 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M +$226K +14,704 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.5M +$1.78M +116,151 +5%
Jennison Associates
6
Jennison Associates
New York
$42.2M -$4.5M -293,284 -10%
CB
7
Cooke & Bieler
Pennsylvania
$38.8M -$1.36M -88,690 -4%
Lazard Asset Management
8
Lazard Asset Management
New York
$32M -$6.02M -392,256 -17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$27.5M +$4.22M +275,000 +20%
RA
10
Royce & Associates
New York
$21.8M +$584K +38,000 +3%
RIM
11
Ranger Investment Management
Texas
$21.5M -$601K -39,140 -3%
State Street
12
State Street
Massachusetts
$20.1M +$517K +33,645 +3%
PCM
13
Peregrine Capital Management
Minnesota
$19.3M -$1.72M -112,101 -9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$12.4M -$423K -27,517 -4%
HRCM
15
Hood River Capital Management
Florida
$11M -$1.21M -78,973 -11%
Northern Trust
16
Northern Trust
Illinois
$10.4M -$197K -12,851 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.02M +$213K +13,881 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.79M +$38.9K +2,531 +0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M +$330K +21,462 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.39M -$8.74M -569,090 -60%
DCM
21
Driehaus Capital Management
Illinois
$6.38M -$1.3M -84,544 -18%
American Century Companies
22
American Century Companies
Missouri
$5.87M +$1.58M +103,024 +42%
Morgan Stanley
23
Morgan Stanley
New York
$5.73M +$998K +64,953 +24%
RPA
24
Rock Point Advisors
Vermont
$5.73M -$252K -16,435 -5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.71M -$294K -19,122 -5%