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

Institutional Holders (2015Q1)
Portfolio Summary: 92 Institutional holders with a total value of $240,401,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 3,569,464 46,403,000 19.30%
2 Invesco Ltd. 1,973,379 25,654,000 10.67%
3 Walthausen & Co., LLC 1,478,850 19,225,000 8.00%
4 VANGUARD GROUP INC 1,289,899 16,768,000 6.98%
5 ROYCE & ASSOCIATES LP 1,106,742 14,388,000 5.98%
6 JPMORGAN CHASE & CO 969,171 12,599,000 5.24%
7 NEW GENERATION ADVISORS, LLC 703,964 9,152,000 3.81%
8 BlackRock Fund Advisors 543,098 7,060,000 2.94%
9 Bank of New York Mellon Corp 493,181 6,411,000 2.67%
10 WHIPPOORWILL ASSOCIATES, INC. 426,876 5,549,000 2.31%
11 Granite Investment Partners, LLC 407,033 5,291,000 2.20%
12 Watershed Asset Management, L.L.C. 388,667 5,053,000 2.10%
13 NORTHERN TRUST CORP 332,186 4,318,000 1.80%
14 KENNEDY CAPITAL MANAGEMENT LLC 319,245 4,150,000 1.73%
15 STATE STREET CORP 290,990 3,784,000 1.57%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,907 3,776,000 1.57%
17 BROOKFIELD Corp /ON/ 285,500 3,712,000 1.54%
18 MORGAN STANLEY 283,795 3,690,000 1.53%
19 WELLINGTON MANAGEMENT GROUP LLP 268,955 3,497,000 1.45%
20 DIMENSIONAL FUND ADVISORS LP 253,835 3,300,000 1.37%
21 NEWLAND CAPITAL MANAGEMENT, LLC 250,000 3,250,000 1.35% Call
22 BlackRock Institutional Trust Company, N.A. 229,106 2,978,000 1.24%
23 INVESTMENT MANAGEMENT OF VIRGINIA LLC 174,167 2,264,000 0.94%
24 ETRADE Capital Management LLC 154,996 2,015,000 0.84%
25 CITADEL ADVISORS LLC 122,888 1,597,000 0.66%
26 GEODE CAPITAL MANAGEMENT, LLC 120,883 1,571,000 0.65%
27 NEWLAND CAPITAL MANAGEMENT, LLC 117,554 1,528,000 0.64%
28 SUNTRUST BANKS INC 107,447 1,396,000 0.58%
29 CREDIT SUISSE AG/ 92,383 1,201,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 73,806 959,000 0.40%
31 Coe Capital Management, LLC 71,413 928,369 0.39%
32 MILLENNIUM MANAGEMENT LLC 69,175 899,000 0.37%
33 BlackRock Investment Management, LLC 60,919 792,000 0.33%
34 UBS Group AG 54,023 702,000 0.29%
35 NEW YORK STATE COMMON RETIREMENT FUND 53,758 699,000 0.29%
36 GLG LLC 52,393 681,000 0.28%
37 PITCAIRN CO 52,178 678,000 0.28%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,909 675,000 0.28%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,850 675,000 0.28%
40 1st Global Advisors, Inc. 51,884 674,000 0.28%
41 BARINGS LLC 51,436 669,000 0.28%
42 PNC FINANCIAL SERVICES GROUP, INC. 45,340 590,000 0.25%
43 LG Capital Management, LP 42,600 554,000 0.23%
44 FMR LLC 41,200 536,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,007 507,000 0.21%
46 KSA CAPITAL MANAGEMENT, LLC 38,354 499,000 0.21%
47 RENAISSANCE TECHNOLOGIES LLC 37,800 491,000 0.20%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,035 455,000 0.19%
49 WELLS FARGO & COMPANY/MN 34,863 454,000 0.19%
50 Jefferies Group LLC 33,328 433,000 0.18%
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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.