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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 ACADIAN ASSET MANAGEMENT LLC 16 0 0.00%
2 VALUE HOLDINGS LP 0 0 0.00%
3 FIFTH THIRD BANCORP 134 2,000 0.00%
4 HANSEATIC MANAGEMENT SERVICES INC 136 2,000 0.00%
5 Donald L. Hagan, LLC 193 2,000 0.00%
6 PANAGORA ASSET MANAGEMENT INC 231 3,000 0.00%
7 Simplicity Solutions, LLC 324 3,979 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.00%
9 BARCLAYS PLC 489 6,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 603 7,000 0.00%
11 KBC Group NV 936 11,000 0.00%
12 SIMPLEX TRADING, LLC 917 11,000 0.00%
13 THOMPSON DAVIS & CO., INC. 1,000 12,000 0.00%
14 BlackRock Finance, Inc. 1,105 14,000 0.00%
15 UBS Group AG 1,385 17,000 0.00%
16 LS Investment Advisors, LLC 1,609 20,000 0.00%
17 US BANCORP \DE\ 1,667 20,000 0.00%
18 CITIGROUP INC 1,915 23,000 0.00%
19 Compagnie Lombard Odier SCmA 2,000 25,000 0.00%
20 HUNTINGTON NATIONAL BANK 2,728 33,000 0.01%
21 FineMark National Bank & Trust 4,500 55,000 0.01%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 5,577 68,000 0.01%
23 CANADA LIFE ASSURANCE Co 5,900 73,000 0.01%
24 PineBridge Investments, L.P. 6,142 75,000 0.01%
25 MASON STREET ADVISORS, LLC 7,158 88,000 0.02%
26 Legal & General Group Plc 7,527 89,000 0.02%
27 Municipal Employees' Retirement System of Michigan 9,190 113,000 0.02%
28 BNP PARIBAS FINANCIAL MARKETS 9,873 121,240 0.02%
29 Highlander Capital Management, LLC 10,000 122,000 0.02%
30 Spot Trading L.L.C 10,000 123,000 0.02% Call
31 PEAK6 Group LLC 11,300 139,000 0.02% Put
32 TUDOR INVESTMENT CORP ET AL 12,872 158,000 0.03%
33 OFI Advisors LLC 14,018 172,000 0.03%
34 PIPER SANDLER & CO. 15,000 184,000 0.03%
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,400 214,000 0.04%
36 ZACKS INVESTMENT MANAGEMENT 18,947 233,000 0.04%
37 GOLDMAN SACHS GROUP INC 19,043 234,000 0.04%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,300 237,000 0.04%
39 Louisiana State Employees Retirement System 21,400 263,000 0.05%
40 Arizona State Retirement System 23,235 285,000 0.05%
41 VOYA INVESTMENT MANAGEMENT LLC 23,691 291,000 0.05%
42 PEAK6 Group LLC 25,600 314,000 0.06% Call
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 27,244 335,000 0.06%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,295 347,000 0.06%
45 Yorktown Management & Research Co Inc 28,500 350,000 0.06%
46 CAPSTONE ASSET MANAGEMENT CO 28,950 356,000 0.06%
47 D. E. Shaw & Co., Inc. 30,302 372,000 0.07%
48 BLACKROCK ADVISORS LLC 31,064 381,000 0.07%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,825 391,000 0.07%
50 SEI INVESTMENTS CO 32,152 394,000 0.07%
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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.