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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
101 SSI INVESTMENT MANAGEMENT LLC 25,211 235,000 0.06%
102 STRATEGIC INVESTMENT MANAGEMENT, LLC 25,020 233,000 0.06%
103 VOYA INVESTMENT MANAGEMENT LLC 23,691 221,000 0.06%
104 STEVENS CAPITAL MANAGEMENT LP 22,798 212,000 0.05%
105 Louisiana State Employees Retirement System 21,800 203,000 0.05%
106 G2 Investment Partners Management LLC 21,454 200,000 0.05%
107 BANK OF AMERICA CORP /DE/ 20,700 193,000 0.05%
108 ALGERT GLOBAL LLC 20,630 192,000 0.05%
109 ProShare Advisors LLC 19,983 186,000 0.05%
110 BNP PARIBAS FINANCIAL MARKETS 19,865 185,142 0.05%
111 Capital Impact Advisors, LLC 18,514 173,000 0.04%
112 CTC Alternative Strategies, Ltd. 17,300 161,236 0.04%
113 DENVER INVESTMENT ADVISORS LLC 16,842 157,000 0.04%
114 Airain ltd 15,838 148,000 0.04%
115 Jefferies Group LLC 15,753 147,000 0.04%
116 BARCLAYS PLC 16,062 144,000 0.04%
117 PRELUDE CAPITAL MANAGEMENT, LLC 15,100 141,000 0.04%
118 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,041 140,000 0.04%
119 TWO SIGMA ADVISERS, LP 13,400 125,000 0.03%
120 OFI Advisors LLC 11,792 110,000 0.03%
121 TWO SIGMA INVESTMENTS, LP 11,800 110,000 0.03%
122 CANADA LIFE ASSURANCE Co 11,400 107,000 0.03%
123 Tradeworx Inc. 10,648 99,000 0.03%
124 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,200 95,000 0.02% Put
125 PineBridge Investments, L.P. 10,151 95,000 0.02%
126 Covey Capital Advisors, LLC 10,000 93,000 0.02%
127 CITIGROUP INC 10,056 93,000 0.02%
128 Municipal Employees' Retirement System of Michigan 8,100 75,000 0.02%
129 Legal & General Group Plc 7,527 71,000 0.02%
130 CITADEL ADVISORS LLC 7,109 66,000 0.02%
131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,000 65,000 0.02%
132 MASON STREET ADVISORS, LLC 5,902 55,000 0.01%
133 FineMark National Bank & Trust 4,500 42,000 0.01%
134 Compagnie Lombard Odier SCmA 2,000 19,000 0.00%
135 OPTIMUM INVESTMENT ADVISORS 1,600 15,000 0.00%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 1,632 15,000 0.00%
137 GROUP ONE TRADING LLC 1,428 13,000 0.00%
138 BlackRock Finance, Inc. 1,235 12,000 0.00%
139 THOMPSON DAVIS & CO., INC. 1,000 9,000 0.00%
140 Ground Swell Capital, LLC 414 4,000 0.00%
141 ACADIAN ASSET MANAGEMENT LLC 16 0 0.00%
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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.