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

Institutional Holders (2014Q3)
Portfolio Summary: 141 Institutional holders with a total value of $389,790,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,861,000 45,305,000 11.62%
2 RENAISSANCE TECHNOLOGIES LLC 2,876,729 26,811,000 6.88%
3 BlackRock Fund Advisors 2,478,460 23,099,000 5.93%
4 KING LUTHER CAPITAL MANAGEMENT CORP 1,612,966 15,033,000 3.86%
5 VANGUARD GROUP INC 1,449,343 13,508,000 3.47%
6 DIMENSIONAL FUND ADVISORS LP 1,256,308 11,709,000 3.00%
7 ROYCE & ASSOCIATES LP 1,216,948 11,342,000 2.91%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,080,157 10,067,000 2.58%
9 WELLS FARGO & COMPANY/MN 991,141 9,237,000 2.37%
10 PAR CAPITAL MANAGEMENT INC 951,172 8,865,000 2.27%
11 ACK Asset Management LLC 930,500 8,672,000 2.22%
12 OXFORD ASSET MANAGEMENT LLP 895,561 8,375,000 2.15%
13 NORTHPOINTE CAPITAL LLC 889,715 8,292,000 2.13%
14 STATE STREET CORP 863,288 8,045,000 2.06%
15 PRINCIPAL FINANCIAL GROUP INC 828,683 7,723,000 1.98%
16 OBERWEIS ASSET MANAGEMENT INC/ 807,883 7,529,000 1.93%
17 Netols Asset Management, Inc. 801,081 7,466,000 1.92%
18 EAGLE ASSET MANAGEMENT INC 795,125 7,410,000 1.90%
19 BlackRock Institutional Trust Company, N.A. 786,857 7,334,000 1.88%
20 Nantahala Capital Management, LLC 761,971 7,102,000 1.82%
21 RUSSELL FRANK CO/ 689,123 6,423,000 1.65%
22 CASTLEARK MANAGEMENT LLC 532,221 6,126,000 1.57%
23 BLACKROCK ADVISORS LLC 580,000 5,406,000 1.39%
24 NORTHERN TRUST CORP 530,828 4,948,000 1.27%
25 Hood River Capital Management LLC 513,515 4,786,000 1.23%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 508,900 4,743,000 1.22%
27 Charter Bridge Capital Management, L.P. 483,738 4,508,000 1.16%
28 MILLENNIUM MANAGEMENT LLC 438,845 4,090,000 1.05%
29 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 417,503 3,892,000 1.00%
30 Bank of New York Mellon Corp 393,253 3,665,000 0.94%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 363,410 3,387,000 0.87%
32 AMERIPRISE FINANCIAL INC 361,215 3,367,000 0.86%
33 AQR CAPITAL MANAGEMENT LLC 345,200 3,217,000 0.83%
34 Kortright Capital Partners LP 325,997 3,038,000 0.78%
35 GUGGENHEIM CAPITAL LLC 321,189 2,994,000 0.77%
36 ROYAL BANK OF CANADA 315,846 2,943,000 0.76%
37 Andalusian Capital Partners, LP 309,287 2,883,000 0.74%
38 SUFFOLK CAPITAL MANAGEMENT LLC 308,966 2,880,000 0.74%
39 TURNER INVESTMENTS LLC 304,410 2,837,000 0.73%
40 GEODE CAPITAL MANAGEMENT, LLC 292,303 2,724,000 0.70%
41 Rock Point Advisors, LLC 287,135 2,676,000 0.69%
42 EverPoint Asset Management, LLC 273,408 2,548,000 0.65%
43 PERRITT CAPITAL MANAGEMENT INC 250,000 2,330,000 0.60%
44 JPMORGAN CHASE & CO 248,016 2,311,000 0.59%
45 COOPER CREEK PARTNERS MANAGEMENT LLC 234,800 2,188,000 0.56%
46 PANAGORA ASSET MANAGEMENT INC 234,020 2,181,000 0.56%
47 NORGES BANK 232,318 2,165,000 0.56%
48 PUTNAM INVESTMENTS LLC 194,249 1,811,000 0.46%
49 THRIVENT FINANCIAL FOR LUTHERANS 194,102 1,809,000 0.46%
50 BANK OF MONTREAL /CAN/ 172,307 1,605,000 0.41%
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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.