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

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $449,758,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,161,178 40,946,000 9.10%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,703,459 36,442,000 8.10%
3 RENAISSANCE TECHNOLOGIES LLC 2,904,429 28,580,000 6.35%
4 LAZARD ASSET MANAGEMENT LLC 2,294,865 22,581,000 5.02%
5 VANGUARD GROUP INC 2,082,629 20,493,000 4.56%
6 COOKE & BIELER LP 1,833,440 18,041,000 4.01%
7 DIMENSIONAL FUND ADVISORS LP 1,812,128 17,831,000 3.96%
8 AMERICAN CENTURY COMPANIES INC 1,716,459 16,890,000 3.76%
9 WELLS FARGO & COMPANY/MN 1,191,391 11,724,000 2.61%
10 ROYCE & ASSOCIATES LP 1,151,248 11,328,000 2.52%
11 PAR CAPITAL MANAGEMENT INC 1,146,172 11,278,000 2.51%
12 Cortina Asset Management, LLC 1,107,505 10,898,000 2.42%
13 KING LUTHER CAPITAL MANAGEMENT CORP 1,080,170 10,629,000 2.36%
14 RUSSELL FRANK CO/ 965,343 9,498,000 2.11%
15 BlackRock Institutional Trust Company, N.A. 943,510 9,284,000 2.06%
16 PNC FINANCIAL SERVICES GROUP, INC. 898,575 8,842,000 1.97%
17 STATE STREET CORP 892,600 8,785,000 1.95%
18 Hood River Capital Management LLC 843,757 8,303,000 1.85%
19 EAGLE ASSET MANAGEMENT INC 836,059 8,226,000 1.83%
20 KENNEDY CAPITAL MANAGEMENT LLC 822,208 8,091,000 1.80%
21 Penn Capital Management Company, LLC 796,810 7,841,000 1.74%
22 PUTNAM INVESTMENTS LLC 691,076 6,800,000 1.51%
23 Netols Asset Management, Inc. 609,680 5,999,000 1.33%
24 NORTHERN TRUST CORP 605,140 5,954,000 1.32%
25 Kortright Capital Partners LP 539,876 5,312,000 1.18%
26 Bank of New York Mellon Corp 518,617 5,102,000 1.13%
27 Sheffield Asset Management, L.L.C. 463,684 4,563,000 1.01%
28 ROYAL BANK OF CANADA 444,309 4,372,000 0.97%
29 Rock Point Advisors, LLC 442,028 4,350,000 0.97%
30 GUGGENHEIM CAPITAL LLC 422,743 4,160,000 0.92%
31 EMERALD ADVISERS, LLC 410,832 4,043,000 0.90%
32 Zelman Capital LLC 374,131 3,681,000 0.82%
33 AMERIPRISE FINANCIAL INC 359,984 3,542,000 0.79%
34 WADDELL & REED FINANCIAL INC 340,800 3,353,000 0.75%
35 GEODE CAPITAL MANAGEMENT, LLC 335,129 3,297,000 0.73%
36 PRINCIPAL FINANCIAL GROUP INC 333,203 3,279,000 0.73%
37 PERRITT CAPITAL MANAGEMENT INC 333,150 3,278,000 0.73%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 293,244 2,886,000 0.64%
39 WALL STREET ASSOCIATES 266,402 2,621,000 0.58%
40 EMERALD MUTUAL FUND ADVISERS TRUST 242,540 2,387,000 0.53%
41 THRIVENT FINANCIAL FOR LUTHERANS 234,342 2,306,000 0.51%
42 ICON ADVISERS INC/CO 206,300 2,030,000 0.45%
43 BANK OF MONTREAL /CAN/ 197,246 1,941,000 0.43%
44 BlackRock Investment Management, LLC 193,275 1,902,000 0.42%
45 MACQUARIE GROUP LTD 176,924 1,741,000 0.39%
46 COMERICA BANK 163,018 1,717,000 0.38%
47 Allianz Asset Management GmbH 173,446 1,707,000 0.38%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,569 1,590,000 0.35%
49 AXIOM INVESTORS LLC /DE 156,363 1,539,000 0.34%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 151,238 1,488,000 0.33%
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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.