Dark
Light
System
Security
PGT INNOVATIONS INC COM
PGT INNOVATIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 135 Institutional holders with a total value of $466,598,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,067,300 45,452,000 9.74%
2 RENAISSANCE TECHNOLOGIES LLC 3,158,369 35,295,000 7.56%
3 BlackRock Fund Advisors 2,898,447 32,390,000 6.94%
4 VANGUARD GROUP INC 1,802,823 20,145,000 4.32%
5 KING LUTHER CAPITAL MANAGEMENT CORP 1,376,158 15,379,000 3.30%
6 DIMENSIONAL FUND ADVISORS LP 1,350,707 15,094,000 3.23%
7 ROYCE & ASSOCIATES LP 1,260,348 14,084,000 3.02%
8 ACK Asset Management LLC 1,200,000 13,410,000 2.87%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,080,156 12,071,000 2.59%
10 PAR CAPITAL MANAGEMENT INC 1,001,172 11,188,000 2.40%
11 Bank of New York Mellon Corp 1,000,482 11,181,000 2.40%
12 WELLS FARGO & COMPANY/MN 943,131 10,540,000 2.26%
13 STATE STREET CORP 898,436 10,039,000 2.15%
14 Cortina Asset Management, LLC 895,533 10,008,000 2.14%
15 PUTNAM INVESTMENTS LLC 890,077 9,947,000 2.13%
16 EAGLE ASSET MANAGEMENT INC 867,290 9,691,000 2.08%
17 Zelman Capital LLC 763,893 8,537,000 1.83%
18 WALL STREET ASSOCIATES 758,300 8,474,000 1.82%
19 Netols Asset Management, Inc. 705,355 7,882,000 1.69%
20 RUSSELL FRANK CO/ 703,639 7,864,000 1.69%
21 Pier Capital, LLC 604,331 6,753,000 1.45%
22 BlackRock Institutional Trust Company, N.A. 563,172 6,293,000 1.35%
23 NORTHPOINTE CAPITAL LLC 542,250 6,060,000 1.30%
24 NORTHERN TRUST CORP 520,547 5,818,000 1.25%
25 OBERWEIS ASSET MANAGEMENT INC/ 508,340 5,681,000 1.22%
26 Hood River Capital Management LLC 490,439 5,481,000 1.17%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 416,041 4,649,000 1.00%
28 GUGGENHEIM CAPITAL LLC 415,075 4,638,000 0.99%
29 OXFORD ASSET MANAGEMENT LLP 400,795 4,479,000 0.96%
30 Rock Point Advisors, LLC 394,240 4,406,000 0.94%
31 QS Investors, LLC 381,241 4,261,000 0.91%
32 PERRITT CAPITAL MANAGEMENT INC 374,448 4,184,000 0.90%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 372,300 4,160,000 0.89%
34 AMERIPRISE FINANCIAL INC 346,107 3,868,000 0.83%
35 ROYAL BANK OF CANADA 345,511 3,861,000 0.83%
36 Kortright Capital Partners LP 327,549 3,660,000 0.78%
37 COOKE & BIELER LP 319,330 3,569,000 0.76%
38 PRINCIPAL FINANCIAL GROUP INC 295,064 3,297,000 0.71%
39 WHITEBOX ADVISORS LLC 293,193 3,276,000 0.70%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 284,193 3,176,000 0.68%
41 GEODE CAPITAL MANAGEMENT, LLC 279,658 3,125,000 0.67%
42 SUFFOLK CAPITAL MANAGEMENT LLC 263,180 2,941,000 0.63%
43 Riverloft Capital Management L.P. 260,000 2,906,000 0.62%
44 CORBYN INVESTMENT MANAGEMENT INC/MD 252,993 2,827,000 0.61%
45 Penn Capital Management Company, LLC 225,770 2,523,000 0.54%
46 DEUTSCHE BANK AG\ 219,110 2,448,000 0.52%
47 NORGES BANK 212,318 2,373,000 0.51%
48 THRIVENT FINANCIAL FOR LUTHERANS 190,402 2,127,000 0.46%
49 Nationwide Fund Advisors 172,463 1,927,000 0.41%
50 BlackRock Investment Management, LLC 164,930 1,843,000 0.39%
Page 1 of 3

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.