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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
$75.8M -$3.6M -253,609 -3%
CB
2
Cooke & Bieler
Pennsylvania
$36M +$2.48M +174,840 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M +$226K +15,928 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.3M -$686K -48,280 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M -$655K -46,100 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M -$555K -39,089 -1%
Capital World Investors
7
Capital World Investors
California
$18.3M +$31M +2,181,973 New
Lazard Asset Management
8
Lazard Asset Management
New York
$17.7M +$971K +68,360 +3%
State Street
9
State Street
Massachusetts
$15.5M +$1.8M +126,354 +7%
Janus Henderson Group
10
Janus Henderson Group
$15.5M -$52.2K -3,676 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.9M +$4.12M +289,708 +26%
WRF
12
Waddell & Reed Financial
Kansas
$9.69M -$8.75M -615,852 -35%
RHJA
13
Rice Hall James & Associates
California
$9.69M -$604K -42,491 -4%
SFM
14
Systematic Financial Management
New Jersey
$7.65M -$50.4K -3,550 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.81M +$776K +54,648 +7%
Northern Trust
16
Northern Trust
Illinois
$6.12M +$104K +7,288 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M -$614K -43,208 -6%
PCM
18
Peregrine Capital Management
Minnesota
$5.62M +$29.8K +2,095 +0.3%
RA
19
Royce & Associates
New York
$4.15M
Principal Financial Group
20
Principal Financial Group
Iowa
$3.88M -$259K -18,247 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.62M -$275K -19,343 -4%
Jennison Associates
22
Jennison Associates
New York
$3.31M -$4.52M -318,391 -45%
GC
23
Guggenheim Capital
Illinois
$3.3M +$14K +983 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$3.27M +$87.3K +6,147 +2%
Charles Schwab
25
Charles Schwab
California
$3.05M +$75.1K +5,286 +1%