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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   COOKE & BIELER LP 61 - 2023-12-31 1,879,858 $76,510,000 -251,926
   NOMURA HOLDINGS INC 46 - 2023-12-31 952,856 $38,781,000 -32,727
   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
   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
   NORTHERN TRUST CORP 1456 - 2023-12-31 616,865 $25,106,000 -11,491
   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
   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
   AMERIPRISE FINANCIAL INC 1696 - 2023-12-31 258,533 $10,522,000 -87,440
   PHOCAS FINANCIAL CORP 30 - 2023-12-31 197,273 $8,029,000 -187,594
   PNC FINANCIAL SERVICES GROUP INC 553 - 2023-12-31 184,299 $7,501,000 -161,441
   RHUMBLINE ADVISERS 1254 - 2023-12-31 164,213 $6,683,000 -3,355
   GUGGENHEIM CAPITAL LLC 433 - 2023-12-31 163,307 $6,647,000 -115,394
   MANUFACTURERES LIFE INSURANCE CO 1117 - 2023-12-31 132,347 $5,387,000 -907,608
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 929 - 2023-12-31 77,766 $3,165,000 -12,072
   D E SHAW & CO INC 1407 - 2023-12-31 70,074 $2,852,000 -19,984
   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
   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
   BNP PARIBAS ARBITRAGE SA 1296 - 2023-12-31 53,064 $2,160,000 -4,069
   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
   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
   FMR LLC 2226 - 2023-12-31 35,639 $1,451,000 -82,957
   HARBOR CAPITAL ADVISORS INC. 95 - 2023-12-31 34,877 $1,419,000 -3,337
   ING INVESTMENT MANAGEMENT LLC 1356 - 2023-12-31 34,313 $1,397,000 -23,417
   Illinois Municipal Retirement Fund 700 - 2023-12-31 33,961 $1,382,000 -1,996
   ENVESTNET ASSET MANAGEMENT INC 2683 - 2023-12-31 33,838 $1,377,000 -4,915
   THOMAS J. HERZFELD ADVISORS, INC. 57 - 2023-12-31 32,117 $1,307,000 -11,000
   AMERICAN INTERNATIONAL GROUP INC 1187 - 2023-12-31 30,894 $1,257,000 -324
   COMERICA BANK 1499 - 2023-12-31 26,477 $1,078,000 -582
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2896 - 2023-12-31 22,716 $925,000 -23,067
   GREENWOOD CAPITAL ASSOCIATES LLC 140 - 2023-12-31 21,819 $888,000 -843
   VICTORY CAPITAL MANAGEMENT INC 1761 - 2023-12-31 20,677 $842,000 -2,413
   Orion Portfolio Solutions LLC 1039 - 2023-12-31 18,789 $784,000 -9,528
   WELLS FARGO & CO/MN 3128 - 2023-12-31 18,127 $738,000 -2,649
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1086 - 2023-12-31 16,702 $680,000 -630
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,312 $664,000 -409
   CLS INVESTMENT FIRM LLC 930 - 2022-12-31 32,276 $580,000 -30
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 782 - 2023-12-31 13,754 $560,000 -403
   SG AMERICAS SECURITIES LLC 1207 - 2023-12-31 13,170 $536,000 -152,632
   Handelsbanken Fonder AB 1134 - 2023-12-31 12,700 $517,000 -2,300
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1179 - 2023-12-31 12,311 $501,000 -26,700
   TUDOR INVESTMENT CORP ET AL 1145 - 2023-12-31 11,924 $485,000 -16,414
   Squarepoint Ops LLC 1748 - 2023-12-31 11,186 $455,000 -360
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 9,985 $406,000 -242
   Winton Capital Group Ltd 449 - 2023-12-31 9,441 $384,000 -5,427
   CWM Advisors LLC 706 - 2023-12-31 9,397 $382,000 -1,750
   STATE OF WISCONSIN INVESTMENT BOARD 1948 - 2023-12-31 8,434 $343,000 -13,022
   FourThought Financial Partners LLC 227 - 2023-12-31 8,271 $337,000 -2,000
   Advisor Group Holdings Inc. 3676 - 2023-12-31 6,439 $262,000 -2,082
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1546 - 2023-09-30 9,195 $255,000 -237
   METROPOLITAN LIFE INSURANCE CO/NY 944 - 2023-12-31 3,220 $131,000 -291
   KBC GROUP NV 1241 - 2023-12-31 1,685 $69,000 -226
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1708 - 2023-12-31 718 $29,000 -78
   McIlrath & Eck LLC 525 - 2023-12-31 284 $12,000 -61
   Versant Capital Management Inc 1781 - 2024-03-31 0 $0 -91
   SOA Wealth Advisors LLC. 851 - 2024-03-31 0 $0 -496
   Lindbrook Capital LLC 2681 - 2024-03-31 0 $0 -6
   PARKSIDE FINANCIAL BANK & TRUST 2177 - 2023-12-31 6 $0 -1,060
   Sunbelt Securities Inc. 1772 - 2024-03-31 0 $0 -44
   Covestor Ltd 2827 - 2023-12-31 4 $0 -316
  76 Records found
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