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

Institutional Holders (2015Q3)
Portfolio Summary: 143 Institutional holders with a total value of $567,112,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,250,085 52,191,000 9.20%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,049,492 49,728,000 8.77%
3 RENAISSANCE TECHNOLOGIES LLC 3,245,629 39,856,000 7.03%
4 VANGUARD GROUP INC 1,928,716 23,684,000 4.18%
5 DIMENSIONAL FUND ADVISORS LP 1,713,679 21,044,000 3.71%
6 Zelman Capital LLC 1,362,028 16,726,000 2.95%
7 KING LUTHER CAPITAL MANAGEMENT CORP 1,332,829 16,367,000 2.89%
8 LAZARD ASSET MANAGEMENT LLC 1,235,989 15,177,000 2.68%
9 RUSSELL FRANK CO/ 1,159,829 14,244,000 2.51%
10 WELLS FARGO & COMPANY/MN 1,154,417 14,177,000 2.50%
11 PAR CAPITAL MANAGEMENT INC 1,126,172 13,829,000 2.44%
12 ROYCE & ASSOCIATES LP 1,122,848 13,789,000 2.43%
13 Bank of New York Mellon Corp 1,024,686 12,583,000 2.22%
14 PNC FINANCIAL SERVICES GROUP, INC. 898,565 11,034,000 1.95%
15 Cortina Asset Management, LLC 885,556 10,875,000 1.92%
16 STATE STREET CORP 853,128 10,477,000 1.85%
17 BlackRock Institutional Trust Company, N.A. 812,504 9,978,000 1.76%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 781,235 9,594,000 1.69%
19 Allianz Asset Management GmbH 746,164 9,163,000 1.62%
20 PUTNAM INVESTMENTS LLC 674,431 8,282,000 1.46%
21 Hood River Capital Management LLC 664,148 8,156,000 1.44%
22 EMERALD ADVISERS, LLC 662,782 8,139,000 1.44%
23 COOKE & BIELER LP 632,515 7,767,000 1.37%
24 OBERWEIS ASSET MANAGEMENT INC/ 631,130 7,750,000 1.37%
25 EMERALD MUTUAL FUND ADVISERS TRUST 622,970 7,650,000 1.35%
26 Netols Asset Management, Inc. 621,052 7,627,000 1.34%
27 NORTHERN TRUST CORP 576,800 7,084,000 1.25%
28 WALL STREET ASSOCIATES 501,202 6,155,000 1.09%
29 Penn Capital Management Company, LLC 499,526 6,134,000 1.08%
30 KENNEDY CAPITAL MANAGEMENT LLC 446,639 5,485,000 0.97%
31 GUGGENHEIM CAPITAL LLC 440,645 5,411,000 0.95%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 439,400 5,396,000 0.95%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 434,034 5,329,000 0.94%
34 Rock Point Advisors, LLC 365,780 4,492,000 0.79%
35 Century Capital Management, LLC 343,795 4,222,000 0.74%
36 ROYAL BANK OF CANADA 329,591 4,047,000 0.71%
37 AMERIPRISE FINANCIAL INC 322,635 3,962,000 0.70%
38 PERRITT CAPITAL MANAGEMENT INC 321,750 3,951,000 0.70%
39 EAGLE ASSET MANAGEMENT INC 320,134 3,931,000 0.69%
40 GEODE CAPITAL MANAGEMENT, LLC 315,338 3,872,000 0.68%
41 WADDELL & REED FINANCIAL INC 307,300 3,773,000 0.67%
42 PRINCIPAL FINANCIAL GROUP INC 305,706 3,754,000 0.66%
43 QS Investors, LLC 284,454 3,493,000 0.62%
44 Pier Capital, LLC 252,336 3,099,000 0.55%
45 THRIVENT FINANCIAL FOR LUTHERANS 231,902 2,848,000 0.50%
46 FIRST TRUST ADVISORS LP 230,172 2,827,000 0.50%
47 BANK OF MONTREAL /CAN/ 211,239 2,594,000 0.46%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 208,454 2,560,000 0.45%
49 BlackRock Investment Management, LLC 189,363 2,325,000 0.41%
50 Timpani Capital Management LLC 165,001 2,026,000 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.