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PLY GEM HLDGS INC COM
PLY GEM HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 89 Institutional holders with a total value of $263,764,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 3,591,000 50,202,000 19.03%
2 Invesco Ltd. 1,973,914 27,596,000 10.46%
3 Walthausen & Co., LLC 1,290,650 18,043,000 6.84%
4 VANGUARD GROUP INC 1,214,460 16,978,000 6.44%
5 JPMORGAN CHASE & CO 1,201,472 16,796,000 6.37%
6 ROYCE & ASSOCIATES LP 1,026,366 14,349,000 5.44%
7 NEW GENERATION ADVISORS, LLC 718,385 10,043,000 3.81%
8 BlackRock Fund Advisors 543,970 7,605,000 2.88%
9 CITADEL ADVISORS LLC 465,749 6,511,000 2.47%
10 Watershed Asset Management, L.L.C. 456,761 6,386,000 2.42%
11 NEWLAND CAPITAL MANAGEMENT, LLC 443,900 6,206,000 2.35% Call
12 WHIPPOORWILL ASSOCIATES, INC. 426,876 5,968,000 2.26%
13 Bank of New York Mellon Corp 419,075 5,858,000 2.22%
14 KENNEDY CAPITAL MANAGEMENT LLC 319,837 4,471,000 1.70%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,907 3,776,000 1.43%
16 WELLINGTON MANAGEMENT GROUP LLP 268,955 3,760,000 1.43%
17 STATE STREET CORP 250,035 3,497,000 1.33%
18 BlackRock Institutional Trust Company, N.A. 230,105 3,217,000 1.22%
19 BARINGS LLC 228,022 3,188,000 1.21%
20 NORTHERN TRUST CORP 221,670 3,099,000 1.17%
21 INVESTMENT MANAGEMENT OF VIRGINIA LLC 205,550 2,874,000 1.09%
22 SCOPUS ASSET MANAGEMENT, L.P. 204,047 2,853,000 1.08%
23 BROOKFIELD Corp /ON/ 186,200 2,603,000 0.99%
24 ETRADE Capital Management LLC 176,508 2,467,000 0.94%
25 CREDIT SUISSE AG/ 176,276 2,464,000 0.93%
26 MORGAN STANLEY 166,423 2,326,000 0.88%
27 NEWLAND CAPITAL MANAGEMENT, LLC 159,679 2,232,000 0.85%
28 SG Capital Management LLC 148,434 2,075,000 0.79%
29 Jefferies Group LLC 144,543 2,020,000 0.77%
30 DIMENSIONAL FUND ADVISORS LP 124,901 1,746,000 0.66%
31 MILLENNIUM MANAGEMENT LLC 121,309 1,696,000 0.64%
32 SUNTRUST BANKS INC 118,418 1,655,000 0.63%
33 Shellback Capital, LP 108,790 1,521,000 0.58%
34 GEODE CAPITAL MANAGEMENT, LLC 94,046 1,314,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 73,806 1,032,000 0.39%
36 GOLDMAN SACHS GROUP INC 64,266 898,000 0.34%
37 BlackRock Investment Management, LLC 59,691 834,000 0.32%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,132 743,000 0.28%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,446 733,000 0.28%
40 1st Global Advisors, Inc. 51,045 714,000 0.27%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,530 693,000 0.26%
42 Proxima Capital Management, LLC 48,922 684,000 0.26%
43 PITCAIRN CO 48,346 676,000 0.26%
44 WELLS FARGO & COMPANY/MN 43,647 610,000 0.23%
45 FMR LLC 41,200 576,000 0.22%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,607 554,000 0.21%
47 GLG LLC 37,844 529,000 0.20%
48 DEERE & CO 37,628 526,000 0.20%
49 TEACHERS ADVISORS, LLC 34,138 477,000 0.18%
50 D. E. Shaw & Co., Inc. 28,387 397,000 0.15%
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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.