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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
$154M +$66.7K +4,378 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59M +$120K +7,851 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.3M +$608K +39,923 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$48.6M -$6.06M -398,312 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.9M +$174K +11,418 +0.4%
CB
6
Cooke & Bieler
Pennsylvania
$45.9M +$4.22M +277,169 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
$34.6M +$3.92M +257,791 +14%
State Street
8
State Street
Massachusetts
$26.7M +$742K +48,754 +3%
BBCM
9
Broad Bay Capital Management
New York
$23.8M +$603K +39,600 +3%
Jennison Associates
10
Jennison Associates
New York
$21.6M -$2.64M -173,454 -12%
RHJA
11
Rice Hall James & Associates
California
$20.4M +$13M +852,806 +233%
WRF
12
Waddell & Reed Financial
Kansas
$18.9M +$12.6M +824,968 +271%
Nuveen
13
Nuveen
North Carolina
$18.2M +$16.5M +1,086,620 New
PCM
14
Peregrine Capital Management
Minnesota
$15.2M -$39.2K -2,572 -0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$14.3M +$2M +131,102 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M +$1.57M +103,444 +15%
Millennium Management
17
Millennium Management
New York
$12.3M +$7.12M +467,607 +173%
Northern Trust
18
Northern Trust
Illinois
$12.2M +$75.5K +4,962 +0.7%
SFM
19
Systematic Financial Management
New Jersey
$11.9M +$669K +43,913 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.8M +$659K +43,287 +7%
AAM
21
ACK Asset Management
Connecticut
$11.1M +$3.82M +250,600 +58%
Morgan Stanley
22
Morgan Stanley
New York
$9.14M +$7.68M +504,456 +1,195%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.41M -$64.8K -4,256 -0.8%
RA
24
Royce & Associates
New York
$7.32M +$1.45M +95,000 +28%
Charles Schwab
25
Charles Schwab
California
$6.94M +$73.8K +4,847 +1%