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PLY GEM HOLDINGS INC
PLY GEM HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $216,925,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DELTEC ASSET MANAGEMENT LLC 18,408 200,000 0.09%
52 RHUMBLINE ADVISERS 17,887 194,000 0.09%
53 METROPOLITAN LIFE INSURANCE CO/NY 17,752 192,000 0.09%
54 TFS CAPITAL LLC 17,558 190,000 0.09%
55 Nationwide Fund Advisors 16,779 182,000 0.08%
56 ENVESTNET ASSET MANAGEMENT INC 16,532 179,000 0.08%
57 Swiss National Bank 16,300 177,000 0.08%
58 ALTA CAPITAL MANAGEMENT LLC/ 16,140 174,000 0.08%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,735 171,000 0.08%
60 Virtu KCG Holdings LLC 14,146 153,000 0.07%
61 AMERICAN INTERNATIONAL GROUP, INC. 13,956 151,283 0.07%
62 GSA CAPITAL PARTNERS LLP 13,500 146,000 0.07%
63 Nine Chapters Capital Management LLC 12,900 140,000 0.06%
64 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,689 127,000 0.06%
65 Gotham Asset Management, LLC 11,015 119,000 0.05%
66 STEPHENS INC /AR/ 10,825 117,000 0.05%
67 BLACKROCK ADVISORS LLC 9,088 99,000 0.05%
68 DEUTSCHE BANK AG\ 8,191 88,000 0.04%
69 HOWE & RUSLING INC 7,637 83,000 0.04%
70 BARCLAYS PLC 8,268 82,000 0.04%
71 ALLIANCEBERNSTEIN L.P. 5,700 62,000 0.03%
72 GOLDMAN SACHS GROUP INC 4,600 50,000 0.02% Call
73 CITIGROUP INC 3,553 39,000 0.02%
74 GOLDMAN SACHS GROUP INC 3,000 33,000 0.02% Put
75 Legal & General Group Plc 2,951 32,000 0.01%
76 BARCLAYS PLC 2,500 25,000 0.01% Call
77 BARCLAYS PLC 2,400 24,000 0.01% Put
78 BNP PARIBAS FINANCIAL MARKETS 1,897 20,563 0.01%
79 Creative Planning 1,000 11,000 0.01%
80 TEACHER RETIREMENT SYSTEM OF TEXAS 693 8,000 0.00%
81 BANK OF AMERICA CORP /DE/ 541 6,000 0.00%
82 AMERIPRISE FINANCIAL INC 515 6,000 0.00%
83 FIFTH THIRD BANCORP 500 5,000 0.00%
84 ROYAL BANK OF CANADA 500 5,000 0.00%
85 GLENMEDE TRUST CO NA 450 4,000 0.00%
86 WEALTHFRONT CORP 277 3,000 0.00%
87 PNC FINANCIAL SERVICES GROUP, INC. 204 2,000 0.00%
88 GROUP ONE TRADING LLC 30 0 0.00%
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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.