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

Institutional Holders (2016Q4)
Portfolio Summary: 122 Institutional holders with a total value of $308,526,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,934,064 31,428,000 10.19%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,277,727 20,763,000 6.73%
3 Invesco Ltd. 1,157,406 18,809,000 6.10%
4 DIMENSIONAL FUND ADVISORS LP 953,413 15,493,000 5.02%
5 Walthausen & Co., LLC 918,209 14,921,000 4.84%
6 RENAISSANCE TECHNOLOGIES LLC 825,400 13,413,000 4.35%
7 BlackRock Fund Advisors 660,834 10,739,000 3.48%
8 ROYCE & ASSOCIATES LP 613,411 9,968,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 596,666 9,696,000 3.14%
10 Numeric Investors LLC 567,045 9,214,000 2.99%
11 AQR CAPITAL MANAGEMENT LLC 498,964 8,108,000 2.63%
12 Hillcrest Asset Management LLC 463,526 7,532,000 2.44%
13 NEW GENERATION ADVISORS, LLC 424,979 6,906,000 2.24%
14 DISCOVERY GROUP I, LLC 369,426 6,003,000 1.95%
15 Bank of New York Mellon Corp 359,104 5,835,000 1.89%
16 FORMULA GROWTH LTD 349,794 5,684,000 1.84%
17 STATE STREET CORP 346,116 5,625,000 1.82%
18 KENNEDY CAPITAL MANAGEMENT LLC 340,975 5,541,000 1.80%
19 NORTHERN TRUST CORP 292,260 4,749,000 1.54%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,802 4,255,000 1.38%
21 Brandywine Global Investment Management, LLC 260,285 4,230,000 1.37%
22 PUTNAM INVESTMENTS LLC 252,600 4,105,000 1.33%
23 ALLIANCEBERNSTEIN L.P. 248,618 4,040,000 1.31%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 247,422 4,021,000 1.30%
25 GEODE CAPITAL MANAGEMENT, LLC 209,300 3,401,000 1.10%
26 JPMORGAN CHASE & CO 208,097 3,382,000 1.10%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,200 3,367,000 1.09%
28 MCKINLEY CAPITAL MANAGEMENT LLC 192,795 3,133,000 1.02%
29 PZENA INVESTMENT MANAGEMENT LLC 179,737 2,921,000 0.95%
30 AMERICAN CENTURY COMPANIES INC 179,637 2,919,000 0.95%
31 MILLENNIUM MANAGEMENT LLC 159,940 2,599,000 0.84%
32 PANAGORA ASSET MANAGEMENT INC 153,371 2,492,000 0.81%
33 Connor, Clark & Lunn Investment Management Ltd. 149,500 2,429,000 0.79%
34 Spark Investment Management LLC 149,300 2,426,000 0.79%
35 BANK OF AMERICA CORP /DE/ 145,934 2,371,000 0.77%
36 D. E. Shaw & Co., Inc. 121,925 1,981,000 0.64%
37 Malaga Cove Capital, LLC 114,652 1,852,000 0.60%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 106,927 1,738,000 0.56%
39 Convergence Investment Partners, LLC 104,035 1,691,000 0.55%
40 Employees Retirement System of Texas 89,000 1,446,000 0.47%
41 TEACHERS ADVISORS, LLC 84,422 1,372,000 0.44%
42 TWO SIGMA ADVISERS, LP 83,500 1,357,000 0.44%
43 ALAMBIC INVESTMENT MANAGEMENT, L.P. 83,235 1,353,000 0.44%
44 BlackRock Investment Management, LLC 83,145 1,351,000 0.44%
45 MORGAN STANLEY 82,675 1,344,000 0.44%
46 CITADEL ADVISORS LLC 80,900 1,315,000 0.43%
47 DEUTSCHE BANK AG\ 79,772 1,294,000 0.42%
48 AXA S.A. 79,100 1,285,000 0.42%
49 TFS CAPITAL LLC 78,139 1,270,000 0.41%
50 OXFORD ASSET MANAGEMENT LLP 71,325 1,159,000 0.38%
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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.