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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
$138M -$85.5K -5,376 -0.1%
CB
2
Cooke & Bieler
Pennsylvania
$61.4M +$19.6M +1,230,848 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M +$3.12M +196,421 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.9M +$1.32M +83,213 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.6M +$2.97M +186,500 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M -$1.66M -104,151 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$30.5M +$1.66M +104,549 +5%
Janus Henderson Group
8
Janus Henderson Group
$27.6M +$26.7M +1,681,727 +999%
WRF
9
Waddell & Reed Financial
Kansas
$26.4M +$2.4M +151,064 +9%
State Street
10
State Street
Massachusetts
$25.7M +$1.76M +110,578 +7%
RHJA
11
Rice Hall James & Associates
California
$17.8M +$1.88K +118 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.7M +$12.2M +766,873 +215%
SFM
13
Systematic Financial Management
New Jersey
$13.6M +$2.72M +170,718 +23%
BBCM
14
Broad Bay Capital Management
New York
$13.2M -$4.14M -260,000 -23%
Nuveen
15
Nuveen
North Carolina
$12M -$3.24M -203,856 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$47.5K +2,989 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M +$288K +18,107 +2%
Northern Trust
18
Northern Trust
Illinois
$10.8M -$207K -12,996 -2%
Jennison Associates
19
Jennison Associates
New York
$10.6M -$7.93M -498,625 -41%
PCM
20
Peregrine Capital Management
Minnesota
$9.96M -$4.3M -270,456 -29%
American Century Companies
21
American Century Companies
Missouri
$9.43M +$2.31M +144,999 +30%
RA
22
Royce & Associates
New York
$7.38M -$473K -29,717 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.16M -$314K -19,713 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.71M -$627K -39,414 -8%
GC
25
Guggenheim Capital
Illinois
$5.85M +$77.5K +4,871 +1%