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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 TEACHERS ADVISORS, LLC 88,954 1,139,000 0.20%
52 OXFORD ASSET MANAGEMENT LLP 86,690 1,110,000 0.19%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,694 1,097,000 0.19%
54 Swiss National Bank 78,100 1,000,000 0.17%
55 CANADA LIFE ASSURANCE Co 72,543 928,000 0.16%
56 ICON ADVISERS INC/CO 72,200 924,000 0.16%
57 KDI CAPITAL PARTNERS LLC 65,260 835,000 0.14%
58 RBF Capital, LLC 65,000 832,000 0.14%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 795,000 0.14%
60 MORGAN STANLEY 60,274 771,000 0.13%
61 TD ASSET MANAGEMENT INC 59,005 755,000 0.13%
62 DEUTSCHE BANK AG\ 55,778 713,000 0.12%
63 FORMULA GROWTH LTD 55,000 704,000 0.12%
64 COMERICA BANK 51,691 667,000 0.12%
65 NEW YORK STATE COMMON RETIREMENT FUND 50,200 643,000 0.11%
66 WELLS FARGO & COMPANY/MN 49,022 628,000 0.11%
67 State of Tennessee, Department of Treasury 44,508 570,000 0.10%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,767 547,000 0.09%
69 CITIGROUP INC 40,944 525,000 0.09%
70 Creative Planning 40,000 512,000 0.09%
71 FIRST TRUST ADVISORS LP 39,400 504,000 0.09%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,331 504,000 0.09%
73 JPMORGAN CHASE & CO 38,120 488,000 0.08%
74 AMERICAN INTERNATIONAL GROUP, INC. 36,373 466,000 0.08%
75 TEXAS PERMANENT SCHOOL FUND CORP 36,083 462,000 0.08%
76 GAMCO INVESTORS, INC. ET AL 34,600 443,000 0.08%
77 US BANCORP \DE\ 34,566 442,000 0.08%
78 CREDIT SUISSE AG/ 34,491 441,000 0.08%
79 METROPOLITAN LIFE INSURANCE CO/NY 32,682 418,000 0.07%
80 KIRR MARBACH & CO LLC /IN/ 30,760 394,000 0.07%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,744 394,000 0.07%
82 OppenheimerFunds, Inc. 28,825 369,000 0.06%
83 Nationwide Fund Advisors 28,511 365,000 0.06%
84 VOYA INVESTMENT MANAGEMENT LLC 26,551 340,000 0.06%
85 Arizona State Retirement System 25,735 329,000 0.06%
86 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,290 324,000 0.06%
87 GREENWOOD CAPITAL ASSOCIATES LLC 25,189 322,000 0.06%
88 CAPSTONE ASSET MANAGEMENT CO 20,140 258,000 0.04%
89 Louisiana State Employees Retirement System 20,100 257,000 0.04%
90 Cubist Systematic Strategies, LLC 18,623 238,000 0.04%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,400 223,000 0.04%
92 BANK OF MONTREAL /CAN/ 17,301 221,000 0.04%
93 AQR CAPITAL MANAGEMENT LLC 16,718 214,000 0.04%
94 HAP Trading, LLC 15,862 203,000 0.04%
95 ALPINE WOODS CAPITAL INVESTORS, LLC 15,000 192,000 0.03%
96 WOODMONT INVESTMENT COUNSEL LLC 14,894 191,000 0.03%
97 BNP PARIBAS FINANCIAL MARKETS 14,568 186,470 0.03%
98 BARCLAYS PLC 14,008 179,000 0.03%
99 RAYMOND JAMES & ASSOCIATES 12,609 161,000 0.03%
100 MASON STREET ADVISORS, LLC 12,188 156,000 0.03%
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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.