Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PGT Innovations, Inc. (PGTI)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
BlackRock Inc.
| 9,170,377 | -413,436 | 267,316,491,000 | 0.01 | 15.62 |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 3,991,733 | 7,145 | 116,359,018,000 | 0.00 | 6.80 |
Hist
| 06/30/2023 |
|
WELLINGTON MANAGEMENT GROUP LLP
| 3,303,527 | -1,344,510 | 96,297,812,000 | 0.02 | 5.63 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 2,598,278 | 55,146 | 75,740,181,000 | 0.02 | 4.42 |
Hist
| 06/30/2023 |
|
COOKE & BIELER LP
| 2,834,209 | -343,670 | 71,166,988,000 | 0.69 | 4.71 |
Hist
| 03/31/2023 |
|
STATE STREET CORP
| 1,983,104 | 101,526 | 57,807,482,000 | 0.00 | 3.38 |
Hist
| 06/30/2023 |
|
Hudson Bay Capital Management LP
| 1,500,000 | 0 | 43,725,000,000 | 0.32 | 2.55 |
Hist
| 06/30/2023 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 1,736,779 | 206,866 | 43,610,521,000 | 0.15 | 2.89 |
Hist
| 03/31/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 1,125,371 | 31,380 | 32,804,574,000 | 0.00 | 1.92 |
Hist
| 06/30/2023 |
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 1,036,776 | -186,601 | 30,222,020,000 | 0.02 | 1.77 |
Hist
| 06/30/2023 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP
| 926,565 | -18,718 | 27,009,374,000 | 0.85 | 1.58 |
Hist
| 06/30/2023 |
|
CONGRESS ASSET MANAGEMENT CO /MA
| 841,178 | 143,540 | 24,520,339,000 | 0.21 | 1.43 |
Hist
| 06/30/2023 |
|
STADIUM CAPITAL MANAGEMENT LLC
| 827,665 | 827,665 | 24,126,000,000 | | |
Hist
| 06/30/2023 |
|
NOMURA HOLDINGS INC
| 770,645 | 185,645 | 22,464,302,000 | 0.06 | 1.31 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 642,464 | -89 | 18,727,825,000 | 0.00 | 1.09 |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 630,303 | 181,851 | 18,373,333,000 | | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 559,309 | 117,252 | 16,303,887,000 | 0.00 | 0.95 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 534,108 | -18,873 | 15,569,240,000 | 0.00 | 0.91 |
Hist
| 06/30/2023 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS
| 556,970 | -124,956 | 13,985,517,000 | 0.28 | 0.93 |
Hist
| 03/31/2023 |
|
RICE HALL JAMES & ASSOCIATES, LLC
| 693,370 | -222,301 | 12,452,925,000 | 0.71 | 1.16 |
Hist
| 12/31/2022 |
|
MILLENNIUM MANAGEMENT LLC
| 421,112 | 358,417 | 12,275,415,000 | 0.01 | 0.72 |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| 387,324 | -28,299 | 11,290,495,000 | 0.00 | 0.66 |
Hist
| 06/30/2023 |
|
Phocas Financial Corp.
| 384,867 | 80,449 | 10,680,000,000 | 1.55 | 0.66 |
Hist
| 09/30/2023 |
|
York Capital Management Global Advisors, LLC
| 361,742 | 0 | 10,544,779,000 | 1.99 | 0.62 |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| 345,810 | 55,594 | 10,080,362,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| 342,704 | -33,224 | 9,989,820,000 | 0.01 | 0.58 |
Hist
| 06/30/2023 |
|
CIBC WORLD MARKETS CORP
| 325,000 | 85,000 | 9,473,750,000 | 0.08 | 0.55 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 297,412 | -196,293 | 8,669,560,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
|
GUGGENHEIM CAPITAL LLC
| 278,788 | -5,825 | 8,126,670,000 | 0.06 | 0.47 |
Hist
| 06/30/2023 |
|
12th Street Asset Management Company, LLC
| 272,984 | 44,420 | 7,957,484,000 | 1.60 | 0.46 |
Hist
| 06/30/2023 |
|
Apollo Management Holdings, L.P.
| 244,000 | 244,000 | 7,112,600,000 | 0.06 | 0.42 |
Hist
| 06/30/2023 |
|
Redwood Grove Capital, LLC
| 224,910 | 53,100 | 6,556,127,000 | 2.77 | 0.38 |
Hist
| 06/30/2023 |
|
PANAGORA ASSET MANAGEMENT INC
| 205,218 | 148,602 | 5,982,105,000 | 0.04 | 0.35 |
Hist
| 06/30/2023 |
|
Congress Wealth Management LLC / DE /
| 190,329 | -964 | 5,548,088,000 | 0.13 | 0.32 |
Hist
| 06/30/2023 |
|
Intrinsic Edge Capital Management LLC
| 188,092 | 188,092 | 5,482,882,000 | 0.39 | 0.32 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|