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

Institutional Holders (2016Q1)
Portfolio Summary: 103 Institutional holders with a total value of $256,191,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 2,597,546 36,496,000 14.25%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,550,227 22,711,000 8.86%
3 VANGUARD GROUP INC 1,555,581 21,856,000 8.53%
4 Invesco Ltd. 1,495,515 21,012,000 8.20%
5 Walthausen & Co., LLC 1,204,509 16,923,000 6.61%
6 ROYCE & ASSOCIATES LP 942,011 13,235,000 5.17%
7 NEW GENERATION ADVISORS, LLC 622,056 8,740,000 3.41%
8 DIMENSIONAL FUND ADVISORS LP 587,383 8,253,000 3.22%
9 FORMULA GROWTH LTD 553,987 7,784,000 3.04%
10 BlackRock Fund Advisors 511,512 7,187,000 2.81%
11 NORTHERN TRUST CORP 474,555 6,667,000 2.60%
12 ACK Asset Management LLC 412,600 5,797,000 2.26%
13 KENNEDY CAPITAL MANAGEMENT LLC 357,464 5,022,000 1.96%
14 BlackRock Institutional Trust Company, N.A. 338,651 4,758,000 1.86%
15 Bank of New York Mellon Corp 335,765 4,717,000 1.84%
16 Spark Investment Management LLC 328,300 4,612,000 1.80%
17 RENAISSANCE TECHNOLOGIES LLC 311,200 4,372,000 1.71%
18 STATE STREET CORP 303,013 4,255,000 1.66%
19 KDI CAPITAL PARTNERS LLC 297,525 4,180,000 1.63%
20 GMT CAPITAL CORP 292,211 4,106,000 1.60%
21 PUTNAM INVESTMENTS LLC 285,500 4,011,000 1.57%
22 MILLENNIUM MANAGEMENT LLC 275,079 3,865,000 1.51%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,200 3,375,000 1.32%
24 TFS CAPITAL LLC 154,584 2,172,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 147,335 2,070,000 0.81%
26 DEUTSCHE BANK AG\ 114,536 1,608,000 0.63%
27 BlackRock Investment Management, LLC 73,863 1,038,000 0.41%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,990 1,025,000 0.40%
29 Coe Capital Management, LLC 72,097 1,012,514 0.40%
30 ALAMBIC INVESTMENT MANAGEMENT, L.P. 69,403 975,000 0.38%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 69,131 971,000 0.38%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 67,322 946,000 0.37%
33 D. E. Shaw & Co., Inc. 64,327 904,000 0.35%
34 Nationwide Fund Advisors 13,644 879,000 0.34%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,838 841,000 0.33%
36 INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,274 833,000 0.33%
37 AMERICAN CENTURY COMPANIES INC 53,096 746,000 0.29%
38 ETRADE Capital Management LLC 52,488 737,000 0.29%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,729 727,000 0.28%
40 MENTA CAPITAL LLC 51,454 723,000 0.28%
41 Gotham Asset Management, LLC 50,068 703,000 0.27%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,627 641,000 0.25%
43 TWO SIGMA INVESTMENTS, LP 44,766 629,000 0.25%
44 CITADEL ADVISORS LLC 44,220 621,000 0.24%
45 CITIGROUP INC 43,507 612,000 0.24%
46 MORGAN STANLEY 43,171 606,000 0.24%
47 CREDIT SUISSE AG/ 42,233 593,000 0.23%
48 FMR LLC 41,200 579,000 0.23%
49 TEACHERS ADVISORS, LLC 35,637 501,000 0.20%
50 Swiss National Bank 34,942 475,000 0.19%
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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.