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

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $478,631,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Kortright Capital Partners LP 158,702 1,635,000 0.34%
52 MACQUARIE GROUP LTD 152,840 1,574,000 0.33%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 151,942 1,565,000 0.33%
54 PRELUDE CAPITAL MANAGEMENT, LLC 146,285 1,507,000 0.31%
55 BANK OF AMERICA CORP /DE/ 130,423 1,343,000 0.28%
56 PRUDENTIAL FINANCIAL INC 124,900 1,286,000 0.27%
57 OXFORD ASSET MANAGEMENT LLP 117,543 1,211,000 0.25%
58 AXIOM INVESTORS LLC /DE 113,874 1,173,000 0.25%
59 FORMULA GROWTH LTD 105,000 1,082,000 0.23%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,194 1,032,000 0.22%
61 Capital Impact Advisors, LLC 98,325 1,013,000 0.21%
62 Sterling Capital Management LLC 89,026 917,000 0.19%
63 TWO SIGMA INVESTMENTS, LP 86,370 890,000 0.19%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,512 881,000 0.18%
65 TEACHERS ADVISORS, LLC 82,161 846,000 0.18%
66 Swiss National Bank 78,100 804,000 0.17%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,600 789,000 0.16%
68 VICTORY CAPITAL MANAGEMENT INC 66,194 682,000 0.14%
69 GREENWOOD CAPITAL ASSOCIATES LLC 65,566 675,000 0.14%
70 CANADA LIFE ASSURANCE Co 65,207 671,000 0.14%
71 RBF Capital, LLC 65,000 670,000 0.14%
72 WOODMONT INVESTMENT COUNSEL LLC 61,764 636,000 0.13%
73 Invesco Ltd. 60,047 618,000 0.13%
74 RHUMBLINE ADVISERS 55,836 575,000 0.12%
75 ALLIANCEBERNSTEIN L.P. 55,100 568,000 0.12%
76 SPROTT INC. 50,000 515,000 0.11%
77 BlackRock Group LTD 48,772 502,000 0.10%
78 NEW YORK STATE COMMON RETIREMENT FUND 45,000 464,000 0.10%
79 ALPS ADVISORS INC 43,636 449,000 0.09%
80 CREDIT SUISSE AG/ 41,934 432,000 0.09%
81 Palo Capital, Inc. 38,200 394,000 0.08% SH
82 CAPSTONE ASSET MANAGEMENT CO 38,080 392,000 0.08%
83 State of Tennessee, Department of Treasury 37,791 389,000 0.08%
84 TEXAS PERMANENT SCHOOL FUND CORP 37,224 383,000 0.08%
85 ProVise Management Group, LLC 36,525 376,000 0.08%
86 AMERICAN INTERNATIONAL GROUP, INC. 35,710 367,813 0.08%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,152 352,000 0.07%
88 METROPOLITAN LIFE INSURANCE CO/NY 34,068 351,000 0.07%
89 PUBLIC SECTOR PENSION INVESTMENT BOARD 33,490 345,000 0.07%
90 Nationwide Fund Advisors 31,572 325,000 0.07%
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,844 318,000 0.07%
92 Arizona State Retirement System 25,235 260,000 0.05%
93 BLACKROCK ADVISORS LLC 23,922 246,000 0.05%
94 GOLDMAN SACHS GROUP INC 23,818 245,000 0.05%
95 VOYA INVESTMENT MANAGEMENT LLC 23,691 244,000 0.05%
96 AQR CAPITAL MANAGEMENT LLC 23,348 240,000 0.05%
97 CITIGROUP INC 21,698 223,000 0.05%
98 Louisiana State Employees Retirement System 21,600 222,000 0.05%
99 EMERALD ADVISERS, LLC 20,370 210,000 0.04%
100 HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,163 208,000 0.04%
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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.