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

Institutional Holders (2015Q4)
Portfolio Summary: 91 Institutional holders with a total value of $224,703,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 3,692,429 46,303,000 20.61%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,031,729 25,478,000 11.34%
3 Invesco Ltd. 1,493,567 18,729,000 8.33%
4 VANGUARD GROUP INC 1,397,239 17,521,000 7.80%
5 Walthausen & Co., LLC 1,345,541 16,873,000 7.51%
6 ROYCE & ASSOCIATES LP 903,611 11,331,000 5.04%
7 NEW GENERATION ADVISORS, LLC 704,190 8,831,000 3.93%
8 FORMULA GROWTH LTD 567,987 7,123,000 3.17%
9 DIMENSIONAL FUND ADVISORS LP 543,047 6,810,000 3.03%
10 BlackRock Fund Advisors 525,502 6,590,000 2.93%
11 NORTHERN TRUST CORP 427,965 5,367,000 2.39%
12 KENNEDY CAPITAL MANAGEMENT LLC 363,928 4,564,000 2.03%
13 Bank of New York Mellon Corp 333,019 4,175,000 1.86%
14 BlackRock Institutional Trust Company, N.A. 324,869 4,074,000 1.81%
15 KDI CAPITAL PARTNERS LLC 316,389 3,968,000 1.77%
16 STATE STREET CORP 291,036 3,650,000 1.62%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 280,200 3,514,000 1.56%
18 Spark Investment Management LLC 245,600 3,079,000 1.37%
19 MILLENNIUM MANAGEMENT LLC 239,021 2,997,000 1.33%
20 RENAISSANCE TECHNOLOGIES LLC 203,100 2,547,000 1.13%
21 GEODE CAPITAL MANAGEMENT, LLC 126,981 1,591,000 0.71%
22 WHITEBOX ADVISORS LLC 106,149 1,331,000 0.59%
23 BROOKFIELD Corp /ON/ 100,000 1,254,000 0.56%
24 TFS CAPITAL LLC 97,332 1,221,000 0.54%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 88,257 1,107,000 0.49%
26 BlackRock Investment Management, LLC 73,366 920,000 0.41%
27 Coe Capital Management, LLC 66,580 834,800 0.37%
28 INVESTMENT MANAGEMENT OF VIRGINIA LLC 65,380 820,000 0.36%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,500 771,000 0.34%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,716 737,000 0.33%
31 ETRADE Capital Management LLC 57,358 719,000 0.32%
32 SUNTRUST BANKS INC 50,869 637,000 0.28%
33 MENTA CAPITAL LLC 43,304 543,000 0.24%
34 ALAMBIC INVESTMENT MANAGEMENT, L.P. 42,209 529,000 0.24%
35 FMR LLC 41,200 517,000 0.23%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,911 500,000 0.22%
37 D. E. Shaw & Co., Inc. 35,377 444,000 0.20%
38 TEACHERS ADVISORS, LLC 34,115 428,000 0.19%
39 Numeric Investors LLC 25,600 321,000 0.14%
40 Gotham Asset Management, LLC 24,138 303,000 0.13%
41 PITCAIRN CO 23,472 295,000 0.13%
42 SECOR Capital Advisors, LP 22,172 278,000 0.12%
43 DIXON HUBARD FEINOUR & BROWN INC/VA 22,170 278,000 0.12%
44 PCJ Investment Counsel Ltd. 21,597 271,000 0.12%
45 Hutchin Hill Capital, LP 21,600 271,000 0.12%
46 Swiss National Bank 21,400 268,000 0.12%
47 1st Global Advisors, Inc. 21,082 264,000 0.12%
48 RHUMBLINE ADVISERS 20,762 260,000 0.12%
49 NEW YORK STATE COMMON RETIREMENT FUND 19,700 247,000 0.11%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,663 234,000 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.