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

Institutional Holders (2014Q2)
Portfolio Summary: 143 Institutional holders with a total value of $346,069,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,800,800 32,193,000 9.30%
2 RENAISSANCE TECHNOLOGIES LLC 2,821,929 23,902,000 6.91%
3 BlackRock Fund Advisors 2,068,862 17,523,000 5.06%
4 VANGUARD GROUP INC 1,610,712 13,643,000 3.94%
5 BLACKROCK ADVISORS LLC 1,443,504 12,226,000 3.53%
6 KING LUTHER CAPITAL MANAGEMENT CORP 1,397,858 11,840,000 3.42%
7 DIMENSIONAL FUND ADVISORS LP 1,321,870 11,196,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 1,195,970 10,130,000 2.93%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,140,157 9,657,000 2.79%
10 ROYCE & ASSOCIATES LP 1,089,848 9,231,000 2.67%
11 ACK Asset Management LLC 1,070,500 9,067,000 2.62%
12 PAR CAPITAL MANAGEMENT INC 941,172 7,972,000 2.30%
13 PRINCIPAL FINANCIAL GROUP INC 921,657 7,806,000 2.26%
14 Netols Asset Management, Inc. 878,126 7,438,000 2.15%
15 RUSSELL FRANK CO/ 755,576 7,008,000 2.03%
16 COLUMBUS CIRCLE INVESTORS 816,182 6,913,000 2.00%
17 OXFORD ASSET MANAGEMENT LLP 782,699 6,684,000 1.93%
18 EAGLE ASSET MANAGEMENT INC 763,545 6,467,000 1.87%
19 STATE STREET CORP 747,023 6,327,000 1.83%
20 JPMORGAN CHASE & CO 682,616 5,782,000 1.67%
21 NORTHPOINTE CAPITAL LLC 655,260 5,550,000 1.60%
22 OBERWEIS ASSET MANAGEMENT INC/ 637,733 5,402,000 1.56%
23 Nantahala Capital Management, LLC 622,892 5,276,000 1.52%
24 Kortright Capital Partners LP 550,316 4,661,000 1.35%
25 Charter Bridge Capital Management, L.P. 545,121 4,617,000 1.33%
26 Hood River Capital Management LLC 523,978 4,438,000 1.28%
27 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 455,643 3,860,000 1.12%
28 AQR CAPITAL MANAGEMENT LLC 453,316 3,840,000 1.11%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 433,200 3,669,000 1.06%
30 EverPoint Asset Management, LLC 416,171 3,525,000 1.02%
31 GUGGENHEIM CAPITAL LLC 413,065 3,499,000 1.01%
32 NORTHERN TRUST CORP 395,105 3,346,000 0.97%
33 TURNER INVESTMENTS LLC 387,440 3,282,000 0.95%
34 ROYAL BANK OF CANADA 383,009 3,244,000 0.94%
35 MORGAN STANLEY 378,675 3,208,000 0.93%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 373,088 3,160,000 0.91%
37 Bank of New York Mellon Corp 358,131 3,034,000 0.88%
38 MCKINLEY CAPITAL MANAGEMENT LLC 354,984 3,007,000 0.87%
39 GEODE CAPITAL MANAGEMENT, LLC 342,788 2,903,000 0.84%
40 SUFFOLK CAPITAL MANAGEMENT LLC 330,066 2,796,000 0.81%
41 AMERIPRISE FINANCIAL INC 320,000 2,711,000 0.78%
42 Allianz Asset Management GmbH 267,501 2,266,000 0.65%
43 Andalusian Capital Partners, LP 246,236 2,086,000 0.60%
44 COOPER CREEK PARTNERS MANAGEMENT LLC 241,856 2,049,000 0.59%
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 221,800 1,879,000 0.54%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,320 1,536,000 0.44%
47 PANAGORA ASSET MANAGEMENT INC 160,077 1,356,000 0.39%
48 TFS CAPITAL LLC 157,878 1,337,000 0.39%
49 BlackRock Investment Management, LLC 153,053 1,296,000 0.37%
50 MILLENNIUM MANAGEMENT LLC 147,940 1,253,000 0.36%
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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.