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

Institutional Holders (2015Q4)
Portfolio Summary: 136 Institutional holders with a total value of $534,079,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,387,538 49,974,000 9.36%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,789,069 43,157,000 8.08%
3 RENAISSANCE TECHNOLOGIES LLC 3,103,329 35,347,000 6.62%
4 LAZARD ASSET MANAGEMENT LLC 2,288,180 26,061,000 4.88%
5 VANGUARD GROUP INC 1,983,563 22,593,000 4.23%
6 DIMENSIONAL FUND ADVISORS LP 1,781,443 20,291,000 3.80%
7 COOKE & BIELER LP 1,506,090 17,154,000 3.21%
8 KING LUTHER CAPITAL MANAGEMENT CORP 1,311,145 14,934,000 2.80%
9 WELLS FARGO & COMPANY/MN 1,250,715 14,245,000 2.67%
10 PAR CAPITAL MANAGEMENT INC 1,146,172 13,055,000 2.44%
11 AMERICAN CENTURY COMPANIES INC 1,106,421 12,602,000 2.36%
12 Cortina Asset Management, LLC 1,094,545 12,467,000 2.33%
13 ROYCE & ASSOCIATES LP 1,091,148 12,428,000 2.33%
14 Bank of New York Mellon Corp 1,071,426 12,203,000 2.28%
15 RUSSELL FRANK CO/ 931,592 10,834,000 2.03%
16 PNC FINANCIAL SERVICES GROUP, INC. 898,565 10,235,000 1.92%
17 BlackRock Institutional Trust Company, N.A. 879,810 10,021,000 1.88%
18 STATE STREET CORP 872,614 9,939,000 1.86%
19 Hood River Capital Management LLC 858,589 9,779,000 1.83%
20 KENNEDY CAPITAL MANAGEMENT LLC 813,752 9,269,000 1.74%
21 Allianz Asset Management GmbH 799,546 9,107,000 1.71%
22 EMERALD ADVISERS, LLC 774,122 8,817,000 1.65%
23 EMERALD MUTUAL FUND ADVISERS TRUST 772,639 8,800,000 1.65%
24 Zelman Capital LLC 691,215 7,873,000 1.47%
25 PUTNAM INVESTMENTS LLC 684,838 7,800,000 1.46%
26 Netols Asset Management, Inc. 624,268 7,110,000 1.33%
27 Penn Capital Management Company, LLC 602,062 6,857,000 1.28%
28 NORTHERN TRUST CORP 595,157 6,779,000 1.27%
29 Kortright Capital Partners LP 594,700 6,774,000 1.27%
30 GUGGENHEIM CAPITAL LLC 498,143 5,673,000 1.06%
31 EAGLE ASSET MANAGEMENT INC 434,467 4,948,000 0.93%
32 AMERIPRISE FINANCIAL INC 405,150 4,615,000 0.86%
33 Rock Point Advisors, LLC 390,420 4,447,000 0.83%
34 ROYAL BANK OF CANADA 334,804 3,814,000 0.71%
35 PERRITT CAPITAL MANAGEMENT INC 321,750 3,665,000 0.69%
36 PRINCIPAL FINANCIAL GROUP INC 320,233 3,647,000 0.68%
37 GEODE CAPITAL MANAGEMENT, LLC 318,650 3,629,000 0.68%
38 WADDELL & REED FINANCIAL INC 318,400 3,627,000 0.68%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 310,637 3,538,000 0.66%
40 WALL STREET ASSOCIATES 266,402 3,034,000 0.57%
41 THRIVENT FINANCIAL FOR LUTHERANS 232,612 2,650,000 0.50%
42 BANK OF MONTREAL /CAN/ 201,269 2,293,000 0.43%
43 BlackRock Investment Management, LLC 190,098 2,165,000 0.41%
44 FIRST TRUST ADVISORS LP 189,327 2,156,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 172,984 1,970,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,622 1,716,000 0.32%
47 MACQUARIE GROUP LTD 149,285 1,700,000 0.32%
48 COMERICA BANK 165,904 1,604,000 0.30%
49 CORBYN INVESTMENT MANAGEMENT INC/MD 134,816 1,536,000 0.29%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,600 1,533,000 0.29%
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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.