Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pgt, Inc. (PGTI)  
$41.99 0.00 (0.00%) as of 4:30 Tue 3/26


Download
     
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  
Free Registration Required For Full Results

            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
   STATE STREET CORP 1410 - 2023-12-31 2,064,000 $84,005,000 65,705
   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
   BALYASNY ASSET MANAGEMENT LLC 248 - 2023-12-31 942,260 $38,350,000 942,260
   NUVEEN ASSET MANAGEMENT, LLC 879 - 2023-12-31 755,976 $30,768,000 128,524
   Qube Research & Technologies Ltd 442 - 2023-12-31 468,473 $19,067,000 468,473
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 201 - 2023-12-31 215,279 $8,762,000 32,970
   CITADEL ADVISORS LLC 1274 - 2023-12-31 200,270 $8,151,000 183,532
   J P MORGAN CHASE & CO 2161 - 2023-12-31 197,202 $8,026,000 88,984
   LEGAL & GENERAL GROUP PLC 1371 - 2023-12-31 163,864 $6,669,000 433
   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
   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
   ISTHMUS PARTNERS LLC 50 - 2023-12-31 96,976 $3,947,000 1,190
   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
   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
   ALLIANCEBERNSTEIN L.P. 1735 - 2023-12-31 70,529 $2,871,000 5,336
   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
   GABELLI FUNDS LLC 579 - 2023-12-31 63,012 $2,565,000 43,012
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1256 - 2023-12-31 53,740 $2,187,000 361
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 780 - 2023-12-31 36,463 $1,484,000 45
   Ensign Peak Advisors Inc 1191 - 2023-12-31 31,247 $1,272,000 500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 537 - 2023-12-31 28,000 $1,140,000 1,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 26,449 $1,076,000 1,348
   Cubist Systematic Strategies LLC 1087 - 2023-12-31 25,791 $1,050,000 25,791
   PEAK6 Investments LLC 393 - 2023-12-31 21,818 $888,000 4,249
   GAMCO INVESTORS INC ET AL 602 - 2023-12-31 21,457 $873,000 2,743
   MARINER WEALTH ADVISORS, LLC 1533 - 2023-12-31 21,228 $864,000 4,780
   ROYAL BANK OF CANADA 3260 - 2023-12-31 19,431 $791,000 11,585
   CAPTRUST FINANCIAL ADVISORS 1427 - 2023-12-31 19,084 $777,000 574
   PROSHARE ADVISORS LLC 835 - 2023-12-31 18,635 $758,000 9,964
   RAFFERTY ASSET MANAGEMENT LLC 885 - 2023-12-31 17,553 $714,000 3,494
   TOWER RESEARCH CAPITAL LLC 1169 - 2023-12-31 15,968 $650,000 15,506
   Point72 Asset Management L.P. 925 - 2023-12-31 15,000 $611,000 15,000
   Sawtooth Asset Management Inc. 604 - 2023-12-31 14,913 $607,000 3,468
   MERCER GLOBAL ADVISORS INC /ADV 1205 - 2023-12-31 14,916 $607,000 3,930
   SEI INVESTMENTS CO 2125 - 2023-12-31 11,339 $461,000 1,076
   WALLEYE TRADING LLC 851 - 2023-12-31 10,722 $436,000 10,722
   STIFEL FINANCIAL CORP 2742 - 2023-12-31 8,653 $352,000 966
   GYL Financial Synergies LLC 283 - 2023-12-31 7,865 $320,000 361
   USA Financial Portformulas Corp 149 - 2023-12-31 3,499 $142,000 3,382
   US BANCORP 2181 - 2023-12-31 3,396 $138,000 3,017
   IFP Advisors Inc 1581 - 2023-12-31 1,000 $41,000 661
   QUADRANT CAPITAL GROUP LLC 1576 - 2023-12-31 827 $34,000 71
   Farther Finance Advisors LLC 1481 - 2023-12-31 324 $13,000 104
   SIGNATUREFD, LLC 2467 - 2023-12-31 123 $5,000 102
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us