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PGT INNOVATIONS INC COM
PGT INNOVATIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 134 Institutional holders with a total value of $463,840,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,793,107 32,149,000 6.93%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,253,518 25,938,000 5.59%
3 COLUMBUS CIRCLE INVESTORS 1,468,944 16,908,000 3.65%
4 BlackRock Institutional Trust Company, N.A. 1,453,537 16,730,000 3.61%
5 BLACKROCK ADVISORS LLC 1,440,650 16,582,000 3.57%
6 ACK Asset Management LLC 1,360,500 15,659,000 3.38%
7 VANGUARD GROUP INC 1,276,751 14,696,000 3.17%
8 DIMENSIONAL FUND ADVISORS LP 1,214,846 13,983,000 3.01%
9 KING LUTHER CAPITAL MANAGEMENT CORP 1,172,184 13,492,000 2.91%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,023,003 11,775,000 2.54%
11 BlackRock Fund Advisors 930,794 10,713,000 2.31%
12 CR Intrinsic Investors, LLC 930,021 10,705,000 2.31%
13 Netols Asset Management, Inc. 883,750 10,172,000 2.19%
14 OXFORD ASSET MANAGEMENT LLP 851,549 9,801,000 2.11%
15 ROYCE & ASSOCIATES LP 835,480 9,616,000 2.07%
16 PICTET ASSET MANAGEMENT LTD 824,100 9,485,000 2.04%
17 Invesco Ltd. 784,384 9,028,000 1.95%
18 PRINCIPAL FINANCIAL GROUP INC 729,537 8,397,000 1.81%
19 EAGLE ASSET MANAGEMENT INC 703,435 8,096,000 1.75%
20 JPMORGAN CHASE & CO 702,975 8,091,000 1.74%
21 HANCOCK WHITNEY CORP 697,710 8,031,000 1.73%
22 RUSSELL FRANK CO/ 802,971 7,781,000 1.68%
23 STATE STREET CORP 662,318 7,621,000 1.64%
24 OBERWEIS ASSET MANAGEMENT INC/ 658,093 7,575,000 1.63%
25 PAR CAPITAL MANAGEMENT INC 591,172 6,804,000 1.47%
26 NORTHPOINTE CAPITAL LLC 571,970 6,583,000 1.42%
27 Charter Bridge Capital Management, L.P. 556,471 6,405,000 1.38%
28 CASTLEARK MANAGEMENT LLC 532,221 6,126,000 1.32%
29 Hood River Capital Management LLC 523,513 6,026,000 1.30%
30 AQR CAPITAL MANAGEMENT LLC 443,731 5,107,000 1.10%
31 NORTHERN TRUST CORP 434,608 5,002,000 1.08%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 433,200 4,986,000 1.07%
33 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 432,428 4,978,000 1.07%
34 ROYAL BANK OF CANADA 374,319 4,308,000 0.93%
35 MCKINLEY CAPITAL MANAGEMENT LLC 357,069 4,110,000 0.89%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 356,251 4,100,000 0.88%
37 CADENCE CAPITAL MANAGEMENT LLC 344,550 3,966,000 0.86%
38 GEODE CAPITAL MANAGEMENT, LLC 335,234 3,858,000 0.83%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 328,890 3,786,000 0.82%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 325,183 3,743,000 0.81%
41 RK Capital Management, LLC 311,013 3,580,000 0.77%
42 Allianz Asset Management GmbH 271,010 3,119,000 0.67%
43 MORGAN STANLEY 269,650 3,103,000 0.67%
44 SUFFOLK CAPITAL MANAGEMENT LLC 252,266 2,904,000 0.63%
45 GLOBEFLEX CAPITAL L P 242,213 2,787,000 0.60%
46 GUGGENHEIM CAPITAL LLC 241,893 2,784,000 0.60%
47 Andalusian Capital Partners, LP 226,710 2,609,000 0.56%
48 MILLENNIUM MANAGEMENT LLC 224,228 2,581,000 0.56%
49 SAC Capital Advisors LP 196,300 2,259,000 0.49%
50 TURNER INVESTMENTS LLC 181,320 2,087,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.