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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
51 OppenheimerFunds, Inc. 28,825 369,000 0.06%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,744 394,000 0.07%
53 KIRR MARBACH & CO LLC /IN/ 30,760 394,000 0.07%
54 METROPOLITAN LIFE INSURANCE CO/NY 32,682 418,000 0.07%
55 CREDIT SUISSE AG/ 34,491 441,000 0.08%
56 US BANCORP \DE\ 34,566 442,000 0.08%
57 GAMCO INVESTORS, INC. ET AL 34,600 443,000 0.08%
58 TEXAS PERMANENT SCHOOL FUND CORP 36,083 462,000 0.08%
59 AMERICAN INTERNATIONAL GROUP, INC. 36,373 466,000 0.08%
60 JPMORGAN CHASE & CO 38,120 488,000 0.08%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,331 504,000 0.09%
62 FIRST TRUST ADVISORS LP 39,400 504,000 0.09%
63 Creative Planning 40,000 512,000 0.09%
64 CITIGROUP INC 40,944 525,000 0.09%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,767 547,000 0.09%
66 State of Tennessee, Department of Treasury 44,508 570,000 0.10%
67 WELLS FARGO & COMPANY/MN 49,022 628,000 0.11%
68 NEW YORK STATE COMMON RETIREMENT FUND 50,200 643,000 0.11%
69 COMERICA BANK 51,691 667,000 0.12%
70 FORMULA GROWTH LTD 55,000 704,000 0.12%
71 DEUTSCHE BANK AG\ 55,778 713,000 0.12%
72 TD ASSET MANAGEMENT INC 59,005 755,000 0.13%
73 MORGAN STANLEY 60,274 771,000 0.13%
74 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 795,000 0.14%
75 RBF Capital, LLC 65,000 832,000 0.14%
76 KDI CAPITAL PARTNERS LLC 65,260 835,000 0.14%
77 ICON ADVISERS INC/CO 72,200 924,000 0.16%
78 CANADA LIFE ASSURANCE Co 72,543 928,000 0.16%
79 Swiss National Bank 78,100 1,000,000 0.17%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,694 1,097,000 0.19%
81 OXFORD ASSET MANAGEMENT LLP 86,690 1,110,000 0.19%
82 TEACHERS ADVISORS, LLC 88,954 1,139,000 0.20%
83 Legal & General Group Plc 89,159 1,140,000 0.20%
84 RHUMBLINE ADVISERS 90,522 1,159,000 0.20%
85 GOLDMAN SACHS GROUP INC 91,665 1,173,000 0.20%
86 Invesco Ltd. 94,800 1,213,000 0.21%
87 CADENCE CAPITAL MANAGEMENT LLC 97,673 1,250,000 0.22%
88 VICTORY CAPITAL MANAGEMENT INC 98,367 1,259,000 0.22%
89 PRUDENTIAL FINANCIAL INC 107,240 1,373,000 0.24%
90 MACQUARIE GROUP LTD 128,064 1,639,000 0.28%
91 TIAA CREF INVESTMENT MANAGEMENT LLC 130,282 1,668,000 0.29%
92 Allianz Asset Management GmbH 143,802 1,841,000 0.32%
93 ALLIANCEBERNSTEIN L.P. 144,700 1,852,000 0.32%
94 South Dakota Investment Council 151,100 1,934,000 0.34%
95 RUSSELL INVESTMENTS GROUP, LTD. 153,663 1,967,000 0.34%
96 Capital Research Global Investors 159,417 2,041,000 0.35%
97 GUGGENHEIM CAPITAL LLC 182,476 2,337,000 0.40%
98 CORBYN INVESTMENT MANAGEMENT INC/MD 190,530 2,439,000 0.42%
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,449 2,707,000 0.47%
100 AMERICAN CENTURY COMPANIES INC 233,209 2,985,000 0.52%
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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.