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

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $637,753,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,082,797 59,241,000 9.29%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,004,951 58,112,000 9.11%
3 RENAISSANCE TECHNOLOGIES LLC 3,103,529 45,032,000 7.06%
4 VANGUARD GROUP INC 1,835,432 26,632,000 4.18%
5 DIMENSIONAL FUND ADVISORS LP 1,523,309 22,103,000 3.47%
6 KING LUTHER CAPITAL MANAGEMENT CORP 1,334,469 19,363,000 3.04%
7 EAGLE ASSET MANAGEMENT INC 1,250,777 18,148,000 2.85%
8 ROYCE & ASSOCIATES LP 1,169,848 16,974,000 2.66%
9 Zelman Capital LLC 1,153,750 16,741,000 2.62%
10 RUSSELL FRANK CO/ 1,105,278 16,038,000 2.51%
11 PAR CAPITAL MANAGEMENT INC 1,001,172 14,527,000 2.28%
12 LAZARD ASSET MANAGEMENT LLC 970,661 14,083,000 2.21%
13 Bank of New York Mellon Corp 967,911 14,044,000 2.20%
14 PNC FINANCIAL SERVICES GROUP, INC. 898,556 13,038,000 2.04%
15 STATE STREET CORP 891,859 12,944,000 2.03%
16 WELLS FARGO & COMPANY/MN 851,475 12,355,000 1.94%
17 Cortina Asset Management, LLC 843,758 12,243,000 1.92%
18 WALL STREET ASSOCIATES 825,902 11,984,000 1.88%
19 PUTNAM INVESTMENTS LLC 741,902 10,765,000 1.69%
20 Netols Asset Management, Inc. 692,077 10,042,000 1.57%
21 Hood River Capital Management LLC 607,103 8,809,000 1.38%
22 BlackRock Institutional Trust Company, N.A. 590,479 8,568,000 1.34%
23 Pier Capital, LLC 568,182 8,244,000 1.29%
24 NORTHERN TRUST CORP 552,896 8,022,000 1.26%
25 OBERWEIS ASSET MANAGEMENT INC/ 520,690 7,555,000 1.18%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 487,437 7,073,000 1.11%
27 GUGGENHEIM CAPITAL LLC 463,743 6,728,000 1.05%
28 EMERALD ADVISERS, LLC 458,527 6,653,000 1.04%
29 Penn Capital Management Company, LLC 452,788 6,570,000 1.03%
30 ACK Asset Management LLC 406,500 5,898,000 0.92%
31 QS Investors, LLC 379,791 5,511,000 0.86%
32 Rock Point Advisors, LLC 378,365 5,490,000 0.86%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 372,300 5,402,000 0.85%
34 EMERALD MUTUAL FUND ADVISERS TRUST 371,382 5,389,000 0.84%
35 ROYAL BANK OF CANADA 359,746 5,220,000 0.82%
36 PERRITT CAPITAL MANAGEMENT INC 358,450 5,201,000 0.82%
37 AMERIPRISE FINANCIAL INC 350,886 5,091,000 0.80%
38 GEODE CAPITAL MANAGEMENT, LLC 299,991 4,352,000 0.68%
39 PRINCIPAL FINANCIAL GROUP INC 290,927 4,221,000 0.66%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 288,424 4,185,000 0.66%
41 CORBYN INVESTMENT MANAGEMENT INC/MD 252,993 3,671,000 0.58%
42 Riverloft Capital Management L.P. 250,000 3,628,000 0.57%
43 OXFORD ASSET MANAGEMENT LLP 242,407 3,517,000 0.55%
44 FIRST TRUST ADVISORS LP 211,429 3,068,000 0.48%
45 Allianz Asset Management GmbH 201,040 2,917,000 0.46%
46 SUFFOLK CAPITAL MANAGEMENT LLC 198,893 2,886,000 0.45%
47 BlackRock Investment Management, LLC 192,251 2,790,000 0.44%
48 THRIVENT FINANCIAL FOR LUTHERANS 191,502 2,779,000 0.44%
49 Nationwide Fund Advisors 168,679 2,448,000 0.38%
50 DUPONT CAPITAL MANAGEMENT CORP 132,712 1,926,000 0.30%
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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.