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

Institutional Holders (2016Q3)
Portfolio Summary: 126 Institutional holders with a total value of $251,363,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,852,662 24,752,000 9.85%
2 Invesco Ltd. 1,316,624 17,590,000 7.00%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,185,427 15,837,000 6.30%
4 Walthausen & Co., LLC 926,579 12,379,000 4.92%
5 DIMENSIONAL FUND ADVISORS LP 886,132 11,838,000 4.71%
6 ROYCE & ASSOCIATES LP 840,911 11,235,000 4.47%
7 RENAISSANCE TECHNOLOGIES LLC 747,900 9,992,000 3.98%
8 Numeric Investors LLC 617,497 8,250,000 3.28%
9 NORTHERN TRUST CORP 556,257 7,432,000 2.96%
10 BlackRock Fund Advisors 555,299 7,419,000 2.95%
11 BlackRock Institutional Trust Company, N.A. 517,587 6,915,000 2.75%
12 NEW GENERATION ADVISORS, LLC 492,383 6,578,000 2.62%
13 FORMULA GROWTH LTD 451,162 6,028,000 2.40%
14 AQR CAPITAL MANAGEMENT LLC 442,514 5,912,000 2.35%
15 KENNEDY CAPITAL MANAGEMENT LLC 355,696 4,752,000 1.89%
16 MCKINLEY CAPITAL MANAGEMENT LLC 347,191 4,638,000 1.85%
17 MILLENNIUM MANAGEMENT LLC 341,948 4,568,000 1.82%
18 Bank of New York Mellon Corp 327,536 4,377,000 1.74%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,793 4,313,000 1.72%
20 STATE STREET CORP 322,263 4,303,000 1.71%
21 Spark Investment Management LLC 297,800 3,978,000 1.58%
22 PUTNAM INVESTMENTS LLC 247,400 3,305,000 1.31%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 233,441 3,119,000 1.24%
24 ALLIANCEBERNSTEIN L.P. 219,410 2,931,000 1.17%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,300 2,917,000 1.16%
26 JPMORGAN CHASE & CO 196,425 2,624,000 1.04%
27 GEODE CAPITAL MANAGEMENT, LLC 189,815 2,535,000 1.01%
28 Brandywine Global Investment Management, LLC 169,862 2,270,000 0.90%
29 AMERICAN CENTURY COMPANIES INC 159,523 2,131,000 0.85%
30 GOLDMAN SACHS GROUP INC 157,737 2,107,000 0.84%
31 Connor, Clark & Lunn Investment Management Ltd. 154,100 2,059,000 0.82%
32 UNIVERSITY OF NOTRE DAME DU LAC 149,480 1,997,000 0.79%
33 TFS CAPITAL LLC 134,248 1,794,000 0.71%
34 D. E. Shaw & Co., Inc. 123,952 1,656,000 0.66%
35 FIRST TRUST ADVISORS LP 123,407 1,649,000 0.66%
36 GSA CAPITAL PARTNERS LLP 121,569 1,624,000 0.65%
37 SECOR Capital Advisors, LP 117,803 1,574,000 0.63%
38 MORGAN STANLEY 115,519 1,543,000 0.61%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 106,927 1,429,000 0.57%
40 Convergence Investment Partners, LLC 104,390 1,395,000 0.55%
41 CITADEL ADVISORS LLC 100,693 1,345,000 0.54%
42 OXFORD ASSET MANAGEMENT LLP 91,944 1,228,000 0.49%
43 DEUTSCHE BANK AG\ 89,139 1,190,000 0.47%
44 BlackRock Investment Management, LLC 82,496 1,102,000 0.44%
45 TWO SIGMA INVESTMENTS, LP 80,045 1,069,000 0.43%
46 AXA S.A. 79,100 1,057,000 0.42%
47 TWO SIGMA ADVISERS, LP 74,800 999,000 0.40%
48 BANK OF AMERICA CORP /DE/ 73,776 985,000 0.39%
49 FEDERATED HERMES, INC. 69,032 922,000 0.37%
50 Nationwide Fund Advisors 62,544 836,000 0.33%
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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.