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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 BlackRock Finance, Inc. 6,854,742 87,739,000 15.20%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,351,673 42,901,000 7.43%
3 LAZARD ASSET MANAGEMENT LLC 2,991,625 38,292,000 6.63%
4 JENNISON ASSOCIATES LLC 2,744,075 35,124,000 6.08%
5 COOKE & BIELER LP 2,669,190 34,166,000 5.92%
6 VANGUARD GROUP INC 2,642,425 33,823,000 5.86%
7 DIMENSIONAL FUND ADVISORS LP 2,452,270 31,388,000 5.44%
8 RENAISSANCE TECHNOLOGIES LLC 2,353,729 30,128,000 5.22%
9 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,511,899 19,352,000 3.35%
10 ACK Asset Management LLC 1,200,500 15,366,000 2.66%
11 PAR CAPITAL MANAGEMENT INC 1,161,394 14,866,000 2.58%
12 STATE STREET CORP 1,151,849 14,745,000 2.55%
13 ROYCE & ASSOCIATES LP 1,150,348 14,724,000 2.55%
14 WELLINGTON MANAGEMENT GROUP LLP 1,074,484 13,754,000 2.38%
15 PNC FINANCIAL SERVICES GROUP, INC. 762,897 9,764,000 1.69%
16 NORTHERN TRUST CORP 634,020 8,116,000 1.41%
17 Hood River Capital Management LLC 598,976 7,667,000 1.33%
18 Bank of New York Mellon Corp 531,614 6,804,000 1.18%
19 Rock Point Advisors, LLC 462,328 5,918,000 1.03%
20 GEODE CAPITAL MANAGEMENT, LLC 380,331 4,868,000 0.84%
21 THRIVENT FINANCIAL FOR LUTHERANS 378,172 4,841,000 0.84%
22 PRINCIPAL FINANCIAL GROUP INC 375,910 4,812,000 0.83%
23 WADDELL & REED FINANCIAL INC 359,300 4,599,000 0.80%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 356,762 4,567,000 0.79%
25 PERRITT CAPITAL MANAGEMENT INC 332,650 4,258,000 0.74%
26 ROYAL BANK OF CANADA 327,453 4,192,000 0.73%
27 CANNELL CAPITAL LLC 297,416 3,807,000 0.66%
28 BANK OF AMERICA CORP /DE/ 294,845 3,774,000 0.65%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 292,900 3,749,000 0.65%
30 KING LUTHER CAPITAL MANAGEMENT CORP 260,103 3,329,000 0.58%
31 AMERIPRISE FINANCIAL INC 259,470 3,322,000 0.58%
32 PRELUDE CAPITAL MANAGEMENT, LLC 247,860 3,173,000 0.55%
33 AMERICAN CENTURY COMPANIES INC 233,209 2,985,000 0.52%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,449 2,707,000 0.47%
35 CORBYN INVESTMENT MANAGEMENT INC/MD 190,530 2,439,000 0.42%
36 GUGGENHEIM CAPITAL LLC 182,476 2,337,000 0.40%
37 Capital Research Global Investors 159,417 2,041,000 0.35%
38 RUSSELL INVESTMENTS GROUP, LTD. 153,663 1,967,000 0.34%
39 South Dakota Investment Council 151,100 1,934,000 0.34%
40 ALLIANCEBERNSTEIN L.P. 144,700 1,852,000 0.32%
41 Allianz Asset Management GmbH 143,802 1,841,000 0.32%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 130,282 1,668,000 0.29%
43 MACQUARIE GROUP LTD 128,064 1,639,000 0.28%
44 PRUDENTIAL FINANCIAL INC 107,240 1,373,000 0.24%
45 VICTORY CAPITAL MANAGEMENT INC 98,367 1,259,000 0.22%
46 CADENCE CAPITAL MANAGEMENT LLC 97,673 1,250,000 0.22%
47 Invesco Ltd. 94,800 1,213,000 0.21%
48 GOLDMAN SACHS GROUP INC 91,665 1,173,000 0.20%
49 RHUMBLINE ADVISERS 90,522 1,159,000 0.20%
50 Legal & General Group Plc 89,159 1,140,000 0.20%
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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.