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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
$160M +$938K +59,693 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M -$1.18M -75,168 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.6M +$4.14M +263,739 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$51.9M +$1.57M +100,000 +3%
CB
5
Cooke & Bieler
Pennsylvania
$49.9M +$2.19M +139,578 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.8M -$597K -37,972 -1%
Lazard Asset Management
7
Lazard Asset Management
New York
$33.5M -$2.02M -128,540 -6%
WRF
8
Waddell & Reed Financial
Kansas
$28M +$7.71M +490,746 +43%
State Street
9
State Street
Massachusetts
$27.9M +$220K +13,981 +0.9%
Jennison Associates
10
Jennison Associates
New York
$20.9M -$1.22M -77,575 -6%
RHJA
11
Rice Hall James & Associates
California
$20.7M -$335K -21,349 -2%
BBCM
12
Broad Bay Capital Management
New York
$19.8M -$4.37M -278,000 -19%
Nuveen
13
Nuveen
North Carolina
$17.5M -$1.18M -75,160 -7%
PCM
14
Peregrine Capital Management
Minnesota
$16.2M +$482K +30,684 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15.1M +$300K +19,083 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.1M -$380K -24,199 -3%
SFM
17
Systematic Financial Management
New Jersey
$12.9M +$513K +32,626 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M +$530K +33,761 +5%
Northern Trust
19
Northern Trust
Illinois
$12.7M +$71.3K +4,538 +0.6%
AAM
20
ACK Asset Management
Connecticut
$11.3M +$146K +9,300 +1%
RA
21
Royce & Associates
New York
$9.06M +$1.37M +86,923 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.63M -$52.7K -3,354 -0.7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.46M +$1.23M +78,573 +19%
American Century Companies
24
American Century Companies
Missouri
$8.41M +$1.32M +84,144 +21%
Charles Schwab
25
Charles Schwab
California
$7.38M +$192K +12,211 +3%