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Get Institutions for : 
Pgt, Inc. (PGTI)  
$41.99 0.00 (0.00%) as of 4:30 Tue 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 232    20
Total shares held : 
 45,651,725  
% of shares held : 
 76.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -1,388,285  
% of shares held change : 
   -2.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.04  
Last Quarter's Ending Price : 
 $40.70  
Last Quarter's Average Price : 
 $32.51  
Change from last quarter's     
avg. price to the last closing  : 
9.48 (29.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,873,876
 6.3%
 
Increased Positions :
71
 5,384,552
 11.79%
 
Unchanged Positions :
35
 2,104,604
 4.61%
 
Decreased Positions :
80
-7,033,466
-15.41%
 
Closed Positions :
26
-2,613,247
-5.72%
 
Guru Positions :
1
28,000
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1242 - 2023-12-31 8,848,028 $360,115,000 9,524
   VANGUARD GROUP INC 1646 - 2023-12-31 3,750,436 $152,643,000 -510,996
   DIMENSIONAL FUND ADVISORS INC 929 - 2023-12-31 2,371,970 $96,541,000 -140,334
   STATE STREET CORP 1410 - 2023-12-31 2,064,000 $84,005,000 65,705
   COOKE & BIELER LP 61 - 2023-12-31 1,879,858 $76,510,000 -251,926
   HUDSON BAY CAPITAL MANAGEMENT LP 29 - 2023-12-31 1,500,000 $61,050,000 0
   GEODE CAPITAL MANAGEMENT LLC 1348 - 2023-12-31 1,200,818 $48,879,000 47,328
   MORGAN STANLEY 1750 - 2023-12-31 1,192,415 $48,531,000 725,532
   MILLENNIUM MANAGEMENT LLC 530 - 2023-12-31 1,127,378 $45,884,000 991,637
   NOMURA HOLDINGS INC 46 - 2023-12-31 952,856 $38,781,000 -32,727
   BALYASNY ASSET MANAGEMENT LLC 248 - 2023-12-31 942,260 $38,350,000 942,260
   WELLINGTON MANAGEMENT CO LLP 803 - 2023-12-31 869,718 $35,398,000 -2,703,700
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 204 - 2023-12-31 842,026 $34,270,000 -796,949
   SYSTEMATIC FINANCIAL MANAGEMENT LP 20 - 2023-12-31 834,449 $33,962,000 -82,008
   NUVEEN ASSET MANAGEMENT, LLC 879 - 2023-12-31 755,976 $30,768,000 128,524
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1412 - 2023-12-31 652,589 $26,560,000 -2,136
   RENAISSANCE TECHNOLOGIES LLC 527 - 2023-12-31 625,791 $25,470,000 -56,600
   RICE HALL JAMES & ASSOCIATES LLC 15 - 2023-12-31 623,352 $25,370,000 -7,862
   NORTHERN TRUST CORP 1456 - 2023-12-31 616,865 $25,106,000 -11,491
   BANK OF NEW YORK MELLON CORP 1618 - 2023-12-31 473,338 $19,265,000 -35,785
   Qube Research & Technologies Ltd 442 - 2023-12-31 468,473 $19,067,000 468,473
   STADIUM CAPITAL MANAGEMENT LLC 4 - 2023-12-31 467,348 $19,021,000 -1,800
   KORNITZER CAPITAL MANAGEMENT INC /KS 73 - 2023-12-31 437,495 $17,806,000 -119,475
   12th Street Asset Management Company LLC 13 - 2023-12-31 418,493 $17,033,000 144,458
   CIBC WORLD MARKETS CORP 172 - 2023-12-31 400,000 $16,280,000 75,000
   GOLDMAN SACHS GROUP INC/ 1767 - 2023-12-31 372,211 $15,149,000 260,818
   ALPINE ASSOCIATES MANAGEMENT INC. 28 *New 2023-12-31 351,400 $14,302,000 351,400
   WATER ISLAND CAPITAL LLC 24 *New 2023-12-31 343,016 $13,961,000 343,016
   Woodline Partners LP 194 *New 2023-12-31 339,976 $13,837,000 339,976
   PRINCIPAL FINANCIAL GROUP INC 1156 - 2023-12-31 314,403 $12,796,000 -10,083
   INVESCO LTD 1705 - 2023-12-31 280,175 $11,403,000 -41,035
   BARCLAYS PLC 1003 - 2023-12-31 270,787 $11,020,000 218,236
   DEUTSCHE BANK AG 966 - 2023-12-31 258,966 $10,540,000 226,247
   AMERIPRISE FINANCIAL INC 1696 - 2023-12-31 258,533 $10,522,000 -87,440
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 6 - 2023-12-31 246,122 $10,017,000 0
   CARLSON CAPITAL L P 32 *New 2023-12-31 245,000 $9,972,000 245,000
   KENNEDY CAPITAL MANAGEMENT INC 201 - 2023-12-31 215,279 $8,762,000 32,970
   EAGLE ASSET MANAGEMENT INC 289 *New 2023-12-31 215,174 $8,758,000 215,174
   CITADEL ADVISORS LLC 1274 - 2023-12-31 200,270 $8,151,000 183,532
   PHOCAS FINANCIAL CORP 30 - 2023-12-31 197,273 $8,029,000 -187,594
   J P MORGAN CHASE & CO 2161 - 2023-12-31 197,202 $8,026,000 88,984
   BCK CAPITAL MANAGEMENT LP 3 *New 2023-12-31 190,000 $7,733,000 190,000
   PNC FINANCIAL SERVICES GROUP INC 553 - 2023-12-31 184,299 $7,501,000 -161,441
   NEUBERGER BERMAN GROUP LLC 820 *New 2023-12-31 180,061 $7,328,000 180,061
   Segantii Capital Management Ltd 27 *New 2023-12-31 175,000 $7,123,000 175,000
   NATIONAL BANK OF CANADA /FI/ 575 - 2023-12-31 170,000 $6,839,000 0
   RHUMBLINE ADVISERS 1254 - 2023-12-31 164,213 $6,683,000 -3,355
   LEGAL & GENERAL GROUP PLC 1371 - 2023-12-31 163,864 $6,669,000 433
   GUGGENHEIM CAPITAL LLC 433 - 2023-12-31 163,307 $6,647,000 -115,394
   PANAGORA ASSET MANAGEMENT INC 278 - 2023-12-31 158,945 $6,469,000 39,133
   YALE CAPITAL CORP 50 - 2023-12-31 153,947 $6,266,000 16,000
   BANK OF AMERICA CORP /DE/ 2742 - 2023-12-31 151,323 $6,159,000 49,452
   MANUFACTURERES LIFE INSURANCE CO 1117 - 2023-12-31 132,347 $5,387,000 -907,608
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 245 - 2023-12-31 131,844 $5,366,000 26,628
   PUBLIC SECTOR PENSION INVESTMENT BOARD 371 - 2023-12-31 118,386 $4,818,000 46,265
   FIRST TRUST ADVISORS LP 1286 - 2023-12-31 117,268 $4,773,000 48,472
   Swiss National Bank 1333 - 2023-12-31 115,000 $4,681,000 -14,100
   KING LUTHER CAPITAL MANAGEMENT CORP 205 - 2023-12-31 114,297 $4,652,000 -16,437
   Redwood Grove Capital LLC 23 - 2023-12-31 112,403 $4,575,000 -118,109
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 788 *New 2023-12-31 107,919 $4,392,000 107,919
   ISTHMUS PARTNERS LLC 50 - 2023-12-31 96,976 $3,947,000 1,190
   CANADA PENSION PLAN INVESTMENT BOARD 711 *New 2023-12-31 96,100 $3,911,000 96,100
   TWO SIGMA ADVISERS, LLC 946 - 2023-12-31 92,200 $3,753,000 17,300
   JANUS HENDERSON GROUP PLC 932 - 2023-12-31 92,105 $3,749,000 65,891
   Governors Lane LP 25 *New 2023-12-31 88,348 $3,596,000 88,348
   TWO SIGMA INVESTMENTS LLC 1071 - 2023-12-31 86,742 $3,530,000 45,242
   AMERICAN CENTURY COMPANIES INC 1544 - 2023-12-31 80,110 $3,260,000 4,283
   STATE OF NEW JERSEY COMMON PENSION FUND D 929 - 2023-12-31 77,766 $3,165,000 -12,072
   RAYMOND JAMES & ASSOCIATES 1823 - 2023-12-31 74,693 $3,040,000 6,591
   ALLIANCEBERNSTEIN L.P. 1735 - 2023-12-31 70,529 $2,871,000 5,336
   D E SHAW & CO INC 1407 - 2023-12-31 70,074 $2,852,000 -19,984
   Greenland Capital Management LP 70 *New 2023-12-31 69,502 $2,829,000 69,502
   JANE STREET GROUP LLC 2061 - 2023-12-31 69,140 $2,814,000 47,079
   Russell Investments Group Ltd. 1418 - 2023-12-31 68,270 $2,779,000 6,700
   CAMBIAR INVESTORS LLC - 2023-12-31 66,239 $2,696,000 -25,522
   PRUDENTIAL FINANCIAL INC 1256 - 2023-12-31 65,469 $2,665,000 -2,773
   GABELLI FUNDS LLC 579 - 2023-12-31 63,012 $2,565,000 43,012
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1308 - 2023-12-31 61,319 $2,496,000 -3,099
   Connor Clark & Lunn Investment Management Ltd. 621 - 2023-12-31 59,133 $2,407,000 -16,150
   MAGNETAR FINANCIAL LLC 148 *New 2023-12-31 58,248 $2,371,000 58,248
   PRICE T ROWE ASSOCIATES INC /MD/ 1443 - 2023-12-31 57,609 $2,345,000 398
   CREDIT SUISSE/ 1753 - 2023-12-31 57,346 $2,334,000 2,777
   Andrew Hill Investment Advisors Inc. 22 *New 2023-12-31 55,590 $2,263,000 55,590
   GABELLI SECURITIES INC 54 *New 2023-12-31 55,156 $2,245,000 55,156
   THRIVENT FINANCIAL FOR LUTHERANS 1256 - 2023-12-31 53,740 $2,187,000 361
   BNP PARIBAS ARBITRAGE SA 1296 - 2023-12-31 53,064 $2,160,000 -4,069
   CITIGROUP INC 1586 - 2023-12-31 50,405 $2,051,000 19,139
   Centiva Capital LP 116 - 2023-12-31 50,000 $2,035,000 50,000
   TEXAS PERMANENT SCHOOL FUND 1044 - 2023-12-31 49,284 $2,006,000 -273
   AQR CAPITAL MANAGEMENT LLC 1351 - 2023-12-31 48,746 $1,984,000 -28,915
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1638 - 2023-12-31 48,467 $1,973,000 -275
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1265 - 2023-12-31 47,260 $1,922,000 -4,535
   NEW YORK STATE COMMON RETIREMENT FUND 1435 - 2023-12-31 46,778 $1,904,000 -23,994
   UBS Group AG 2943 - 2023-12-31 43,796 $1,782,000 38,379
   TOWNSQUARE CAPITAL LLC 456 - 2023-12-31 41,335 $1,682,000 10,307
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 127 - 2023-12-31 41,100 $1,673,000 33,000
   HARVEST MANAGEMENT LLC 13 *New 2023-12-31 40,000 $1,628,000 40,000
   E. Ohman J:or Asset Management AB 153 - 2023-12-31 39,981 $1,627,000 -42,562
   State of Tennessee Treasury Department 974 - 2023-12-31 38,872 $1,582,000 -3,540
   TEACHER RETIREMENT SYSTEM OF TEXAS 780 - 2023-12-31 36,463 $1,484,000 45
  100 Records found
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