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

Institutional Holders (2017Q2)
Portfolio Summary: 132 Institutional holders with a total value of $577,233,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 16 0 0.00%
2 Parkside Financial Bank & Trust 46 1,000 0.00%
3 QS Investors, LLC 33 1,000 0.00%
4 ROYAL FUND MANAGEMENT, LLC 222 2,000 0.00%
5 SEI INVESTMENTS CO 119 2,000 0.00%
6 CUTLER GROUP LLC / CA 331 4,000 0.00%
7 DUBUQUE BANK & TRUST CO 390 5,000 0.00%
8 GLENMEDE TRUST CO NA 1,000 10,000 0.00%
9 IFP ADVISORS, INC 1,000 13,000 0.00%
10 SUTTON WEALTH ADVISORS INC. 1,372 17,562 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,567 20,000 0.00%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,661 21,000 0.00%
13 Compagnie Lombard Odier SCmA 2,000 26,000 0.00%
14 FLINTON CAPITAL MANAGEMENT LLC 2,784 36,000 0.01%
15 Ameritas Investment Partners, Inc. 3,685 47,000 0.01%
16 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,828 49,000 0.01%
17 Tower Research Capital LLC (TRC) 4,040 52,000 0.01%
18 RIVERHEAD CAPITAL MANAGEMENT LLC 4,494 57,000 0.01%
19 GLEN HARBOR CAPITAL MANAGEMENT LLC 4,872 62,000 0.01%
20 ADVISOR GROUP, INC. 5,000 64,000 0.01%
21 ELKFORK PARTNERS LLC 5,916 76,000 0.01%
22 LS Investment Advisors, LLC 6,009 77,000 0.01%
23 PineBridge Investments, L.P. 6,512 84,000 0.01%
24 UBS Group AG 9,202 118,000 0.02%
25 State of Alaska, Department of Revenue 9,755 124,000 0.02%
26 BlueCrest Capital Management Ltd 10,000 128,000 0.02%
27 A.R.T. Advisors, LLC 10,200 130,000 0.02%
28 PIEDMONT INVESTMENT ADVISORS INC 10,686 137,000 0.02%
29 GSA CAPITAL PARTNERS LLP 10,952 140,000 0.02%
30 CITADEL ADVISORS LLC 11,447 147,000 0.03%
31 Municipal Employees' Retirement System of Michigan 11,560 148,000 0.03%
32 TWO SIGMA SECURITIES, LLC 11,715 150,000 0.03%
33 MASON STREET ADVISORS, LLC 12,188 156,000 0.03%
34 RAYMOND JAMES & ASSOCIATES 12,609 161,000 0.03%
35 BARCLAYS PLC 14,008 179,000 0.03%
36 BNP PARIBAS FINANCIAL MARKETS 14,568 186,470 0.03%
37 WOODMONT INVESTMENT COUNSEL LLC 14,894 191,000 0.03%
38 ALPINE WOODS CAPITAL INVESTORS, LLC 15,000 192,000 0.03%
39 HAP Trading, LLC 15,862 203,000 0.04%
40 AQR CAPITAL MANAGEMENT LLC 16,718 214,000 0.04%
41 BANK OF MONTREAL /CAN/ 17,301 221,000 0.04%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,400 223,000 0.04%
43 Cubist Systematic Strategies, LLC 18,623 238,000 0.04%
44 Louisiana State Employees Retirement System 20,100 257,000 0.04%
45 CAPSTONE ASSET MANAGEMENT CO 20,140 258,000 0.04%
46 GREENWOOD CAPITAL ASSOCIATES LLC 25,189 322,000 0.06%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,290 324,000 0.06%
48 Arizona State Retirement System 25,735 329,000 0.06%
49 VOYA INVESTMENT MANAGEMENT LLC 26,551 340,000 0.06%
50 Nationwide Fund Advisors 28,511 365,000 0.06%
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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.