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

Institutional Holders (2015Q2)
Portfolio Summary: 82 Institutional holders with a total value of $211,855,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 3,727,485 43,947,000 20.74%
2 Invesco Ltd. 1,969,984 23,226,000 10.96%
3 Walthausen & Co., LLC 1,475,640 17,398,000 8.21%
4 VANGUARD GROUP INC 1,323,385 15,603,000 7.36%
5 ROYCE & ASSOCIATES LP 843,542 9,945,000 4.69%
6 NEW GENERATION ADVISORS, LLC 751,527 8,861,000 4.18%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 582,199 6,864,000 3.24%
8 BlackRock Fund Advisors 514,224 6,063,000 2.86%
9 Bank of New York Mellon Corp 474,797 5,597,000 2.64%
10 WHIPPOORWILL ASSOCIATES, INC. 420,848 4,962,000 2.34%
11 LG Capital Management, LP 388,054 4,575,000 2.16%
12 BROOKFIELD Corp /ON/ 373,600 4,405,000 2.08%
13 DIMENSIONAL FUND ADVISORS LP 372,030 4,387,000 2.07%
14 KENNEDY CAPITAL MANAGEMENT LLC 367,531 4,333,000 2.05%
15 Portolan Capital Management, LLC 355,471 4,191,000 1.98%
16 Watershed Asset Management, L.L.C. 301,197 3,551,000 1.68%
17 STATE STREET CORP 291,881 3,445,000 1.63%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,907 3,406,000 1.61%
19 NORTHERN TRUST CORP 234,830 2,768,000 1.31%
20 BlackRock Institutional Trust Company, N.A. 231,013 2,724,000 1.29%
21 WHITEBOX ADVISORS LLC 178,636 2,106,000 0.99%
22 Coe Capital Management, LLC 169,214 1,995,033 0.94%
23 INVESTMENT MANAGEMENT OF VIRGINIA LLC 162,725 1,919,000 0.91%
24 Granite Investment Partners, LLC 152,966 1,803,000 0.85%
25 WELLINGTON MANAGEMENT GROUP LLP 152,275 1,796,000 0.85%
26 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 145,841 1,719,000 0.81%
27 ETRADE Capital Management LLC 130,742 1,541,000 0.73%
28 CITADEL ADVISORS LLC 126,671 1,493,000 0.70%
29 GEODE CAPITAL MANAGEMENT, LLC 121,334 1,430,000 0.67%
30 SUNTRUST BANKS INC 96,392 1,136,000 0.54%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 92,136 1,086,000 0.51%
32 NEW YORK STATE COMMON RETIREMENT FUND 80,072 944,000 0.45%
33 NEWLAND CAPITAL MANAGEMENT, LLC 76,835 906,000 0.43%
34 BlackRock Investment Management, LLC 76,066 897,000 0.42%
35 RENAISSANCE TECHNOLOGIES LLC 72,300 852,000 0.40%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,853 847,000 0.40%
37 DEPRINCE RACE & ZOLLO INC 68,432 807,000 0.38%
38 JPMORGAN CHASE & CO 60,151 710,000 0.34%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,490 631,000 0.30%
40 PITCAIRN CO 50,796 599,000 0.28%
41 1st Global Advisors, Inc. 47,813 564,000 0.27%
42 FMR LLC 41,200 486,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,369 464,000 0.22%
44 ARDSLEY ADVISORY PARTNERS LP 35,000 413,000 0.19%
45 D. E. Shaw & Co., Inc. 34,744 410,000 0.19%
46 TEACHERS ADVISORS, LLC 34,115 402,000 0.19%
47 GOLDMAN SACHS GROUP INC 26,353 311,000 0.15%
48 PEAK6 Group LLC 20,800 245,000 0.12% Call
49 PCJ Investment Counsel Ltd. 20,228 238,000 0.11%
50 RHUMBLINE ADVISERS 18,092 213,000 0.10%
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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.