HoldingsChannel.com
Funds Holding PGTI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.9,289,266$160,426 09/30/2019
     PGTI9,289,266$160,426 09/30/2019
Vanguard Group Inc.3,453,052$59,635 09/30/2019
     PGTI3,453,052$59,635 09/30/2019
Price T Rowe Associates Inc. MD3,332,848$57,558 09/30/2019
     PGTI3,332,848$57,558 09/30/2019
Renaissance Technologies LLC3,008,029$51,949 09/30/2019
     PGTI3,008,029$51,949 09/30/2019
Cooke & Bieler LP2,886,687$49,853 09/30/2019
     PGTI2,886,687$49,853 09/30/2019
Dimensional Fund Advisors LP2,824,343$48,775 09/30/2019
     PGTI2,824,343$48,775 09/30/2019
Lazard Asset Management LLC1,939,443$33,494 09/30/2019
     PGTI1,939,443$33,494 09/30/2019
Waddell & Reed Financial Inc.1,619,674$27,972 09/30/2019
     PGTI1,619,674$27,972 09/30/2019
State Street Corp1,613,153$27,859 09/30/2019
     PGTI1,613,153$27,859 09/30/2019
Jennison Associates LLC1,211,627$20,925 09/30/2019
     PGTI1,211,627$20,925 09/30/2019
Rice Hall James & Associates LLC1,196,994$20,672 09/30/2019
     PGTI1,196,994$20,672 09/30/2019
Broad Bay Capital Management LP1,148,000$19,826 09/30/2019
     PGTI1,148,000$19,826 09/30/2019
Nuveen Asset Management LLC1,011,460$17,467 09/30/2019
     PGTI1,011,460$17,467 09/30/2019
PNC Financial Services Group Inc.875,765$15,123 09/30/2019
     PGTI875,765$15,123 09/30/2019
Bank of New York Mellon Corp755,995$13,057 09/30/2019
     PGTI755,995$13,057 09/30/2019
Systematic Financial Management LP744,358$12,855 09/30/2019
     PGTI744,358$12,855 09/30/2019
Geode Capital Management LLC739,552$12,772 09/30/2019
     PGTI739,552$12,772 09/30/2019
Northern Trust Corp734,930$12,692 09/30/2019
     PGTI734,930$12,692 09/30/2019
ACK Asset Management LLC694,900$11,287 09/30/2019
     PGTI694,900$11,287 09/30/2019
Peregrine Capital Management LLC667,691$9,955 12/31/2019
     PGTI667,691$9,955 12/31/2019
Royce & Associates LP524,743$9,062 09/30/2019
     PGTI524,743$9,062 09/30/2019
Principal Financial Group Inc.499,934$8,634 09/30/2019
     PGTI499,934$8,634 09/30/2019
Russell Investments Group Ltd.489,901$8,457 09/30/2019
     PGTI489,901$8,457 09/30/2019
American Century Companies Inc.487,247$8,415 09/30/2019
     PGTI487,247$8,415 09/30/2019
Charles Schwab Investment Management Inc.427,468$7,383 09/30/2019
     PGTI427,468$7,383 09/30/2019
Penn Capital Management Co. Inc.426,633$7,368 09/30/2019
     PGTI426,633$7,368 09/30/2019
Kennedy Capital Management Inc.392,377$6,776 09/30/2019
     PGTI392,377$6,776 09/30/2019
Driehaus Capital Management LLC388,229$6,705 09/30/2019
     PGTI388,229$6,705 09/30/2019
Guggenheim Capital LLC387,376$6,690 09/30/2019
     PGTI387,376$6,690 09/30/2019
Wellington Management Group LLP356,137$6,151 09/30/2019
     PGTI356,137$6,151 09/30/2019
Prudential Financial Inc.348,519$6,019 09/30/2019
     PGTI348,519$6,019 09/30/2019
Millennium Management LLC336,663$5,814 09/30/2019
     PGTI336,663$5,814 09/30/2019
New York State Common Retirement Fund334,880$5,783 09/30/2019
     PGTI334,880$5,783 09/30/2019
Kornitzer Capital Management Inc. KS333,195$5,754 09/30/2019
     PGTI333,195$5,754 09/30/2019
Invesco Ltd.329,668$5,693 09/30/2019
     PGTI329,668$5,693 09/30/2019
Ameriprise Financial Inc.306,970$5,301 09/30/2019
     PGTI306,970$5,301 09/30/2019
Spitfire Capital LLC301,354$5,204 09/30/2019
     PGTI301,354$5,204 09/30/2019
Mesirow Financial Investment Management Equity Management286,030$4,940 09/30/2019
     PGTI286,030$4,940 09/30/2019
Rock Point Advisors LLC282,930$4,886 09/30/2019
     PGTI282,930$4,886 09/30/2019
Daiwa Securities Group Inc.262,163$4,528 09/30/2019
     PGTI262,163$4,528 09/30/2019
ClariVest Asset Management LLC255,784$4,416 09/30/2019
     PGTI255,784$4,416 09/30/2019
Morgan Stanley213,003$3,678 09/30/2019
     PGTI213,003$3,678 09/30/2019
Citadel Advisors LLC203,211$3,509 09/30/2019
     PGTI203,211$3,509 09/30/2019
Bank of America Corp DE184,132$3,180 09/30/2019
     PGTI184,132$3,180 09/30/2019
Rhumbline Advisers179,678$3,103 09/30/2019
     PGTI179,678$3,103 09/30/2019
Janus Henderson Group PLC168,378$2,908 09/30/2019
     PGTI168,378$2,908 09/30/2019
Cambiar Investors LLC161,433$2,788 09/30/2019
     PGTI161,433$2,788 09/30/2019
First Trust Advisors LP157,206$2,715 09/30/2019
     PGTI157,206$2,715 09/30/2019
King Luther Capital Management Corp154,805$2,673 09/30/2019
     PGTI154,805$2,673 09/30/2019
Public Sector Pension Investment Board149,072$2,574 09/30/2019
     PGTI149,072$2,574 09/30/2019
Cadence Capital Management LLC142,922$2,468 09/30/2019
     PGTI142,922$2,468 09/30/2019
Legal & General Group Plc142,555$2,462 09/30/2019
     PGTI142,555$2,462 09/30/2019
Victory Capital Management Inc.142,309$2,458 09/30/2019
     PGTI142,309$2,458 09/30/2019
State of New Jersey Common Pension Fund D138,900$2,399 09/30/2019
     PGTI138,900$2,399 09/30/2019
UBS Oconnor LLC116,520$2,012 09/30/2019
     PGTI116,520$2,012 09/30/2019
Boston Partners113,058$1,952 09/30/2019
     PGTI113,058$1,952 09/30/2019
California Public Employees Retirement System112,804$1,948 09/30/2019
     PGTI112,804$1,948 09/30/2019
Swiss National Bank109,100$1,884 09/30/2019
     PGTI109,100$1,884 09/30/2019
Perritt Capital Management Inc.107,000$1,848 09/30/2019
     PGTI107,000$1,848 09/30/2019
Gabelli Funds LLC101,418$1,751 09/30/2019
     PGTI101,418$1,751 09/30/2019
Marshall Wace North America L.P.101,295$1,750 09/30/2019
     PGTI101,295$1,750 09/30/2019
Two Sigma Advisers LP100,100$1,729 09/30/2019
     PGTI100,100$1,729 09/30/2019
Logan Capital Management Inc.98,563$1,702 09/30/2019
     PGTI98,563$1,702 09/30/2019
Macquarie Group Ltd.92,484$1,597 09/30/2019
     PGTI92,484$1,597 09/30/2019
California State Teachers Retirement System88,436$1,527 09/30/2019
     PGTI88,436$1,527 09/30/2019
Goldman Sachs Group Inc.83,090$1,435 09/30/2019
     PGTI83,090$1,435 09/30/2019
Alliancebernstein L.P.81,900$1,414 09/30/2019
     PGTI81,900$1,414 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.94,000$1,402 12/31/2019
     PGTI94,000$1,402 12/31/2019
Deutsche Bank AG80,688$1,391 09/30/2019
     PGTI80,688$1,391 09/30/2019
WINTON GROUP Ltd75,532$1,304 09/30/2019
     PGTI75,532$1,304 09/30/2019
Barclays PLC71,765$1,240 09/30/2019
     PGTI71,765$1,240 09/30/2019
Isthmus Partners LLC71,402$1,233 09/30/2019
     PGTI71,402$1,233 09/30/2019
Virginia Retirement Systems ET AL77,100$1,150 12/31/2019
     PGTI77,100$1,150 12/31/2019
Pinebridge Investments L.P.65,901$1,138 09/30/2019
     PGTI65,901$1,138 09/30/2019
RBF Capital LLC65,000$1,123 09/30/2019
     PGTI65,000$1,123 09/30/2019
UBS Asset Management Americas Inc.61,994$1,071 09/30/2019
     PGTI61,994$1,071 09/30/2019
A.R.T. Advisors LLC61,225$1,057 09/30/2019
     PGTI61,225$1,057 09/30/2019
Thomas J. Herzfeld Advisors Inc.60,170$1,039 09/30/2019
     PGTI60,170$1,039 09/30/2019
Credit Suisse AG59,196$1,023 09/30/2019
     PGTI59,196$1,023 09/30/2019
UBS Group AG58,827$1,016 09/30/2019
     PGTI58,827$1,016 09/30/2019
TD Asset Management Inc.58,800$1,015 09/30/2019
     PGTI58,800$1,015 09/30/2019
Allianz Asset Management GmbH58,021$1,002 09/30/2019
     PGTI58,021$1,002 09/30/2019
Comerica Bank54,882$977 09/30/2019
     PGTI54,882$977 09/30/2019
JPMorgan Chase & Co.56,560$976 09/30/2019
     PGTI56,560$976 09/30/2019
EULAV Asset Management53,400$922 09/30/2019
     PGTI53,400$922 09/30/2019
Sei Investments Co.52,259$903 09/30/2019
     PGTI52,259$903 09/30/2019
Parametric Portfolio Associates LLC51,377$887 09/30/2019
     PGTI51,377$887 09/30/2019
Globeflex Capital L P50,800$877 09/30/2019
     PGTI50,800$877 09/30/2019
Brinker Capital Inc.50,158$866 09/30/2019
     PGTI50,158$866 09/30/2019
Hsbc Holdings PLC48,920$845 09/30/2019
     PGTI48,920$845 09/30/2019
Colony Group LLC48,950$845 09/30/2019
     PGTI48,950$845 09/30/2019
Thrivent Financial for Lutherans46,650$806 09/30/2019
     PGTI46,650$806 09/30/2019
Citigroup Inc.45,865$792 09/30/2019
     PGTI45,865$792 09/30/2019
Formula Growth Ltd.45,000$777 09/30/2019
     PGTI45,000$777 09/30/2019
American International Group Inc.42,280$730 09/30/2019
     PGTI42,280$730 09/30/2019
Wells Fargo & Company MN41,827$723 09/30/2019
     PGTI41,827$723 09/30/2019
State of Tennessee Treasury Department40,393$697 09/30/2019
     PGTI40,393$697 09/30/2019
Texas Permanent School Fund39,876$689 09/30/2019
     PGTI39,876$689 09/30/2019
D. E. Shaw & Co. Inc.39,562$683 09/30/2019
     PGTI39,562$683 09/30/2019
Royal Bank of Canada38,926$673 09/30/2019
     PGTI38,926$673 09/30/2019
State of Alaska Department of Revenue44,097$657 12/31/2019
     PGTI44,097$657 12/31/2019
Voya Investment Management LLC37,777$652 09/30/2019
     PGTI37,777$652 09/30/2019
The Manufacturers Life Insurance Company 35,099$591 09/30/2019
     PGTI35,099$591 09/30/2019
Gamco Investors INC. ET AL33,976$587 09/30/2019
     PGTI33,976$587 09/30/2019
Arizona State Retirement System38,946$581 12/31/2019
     PGTI38,946$581 12/31/2019
Greenwood Capital Associates LLC32,538$562 09/30/2019
     PGTI32,538$562 09/30/2019
Squarepoint Ops LLC30,681$530 09/30/2019
     PGTI30,681$530 09/30/2019
Susquehanna International Group LLP $526 09/30/2019
     PGTI47,825$826 09/30/2019
     Put17,400$300 09/30/2019
First Republic Investment Management Inc.30,228$522 09/30/2019
     PGTI30,228$522 09/30/2019
AlphaCrest Capital Management LLC29,900$516 09/30/2019
     PGTI29,900$516 09/30/2019
Navellier & Associates Inc29,040$502 09/30/2019
     PGTI29,040$502 09/30/2019
New York State Teachers Retirement System33,376$498 12/31/2019
     PGTI33,376$498 12/31/2019
MetLife Investment Management LLC25,605$442 09/30/2019
     PGTI25,605$442 09/30/2019
US Bancorp DE25,041$432 09/30/2019
     PGTI25,041$432 09/30/2019
Icon Advisers Inc. Co.25,000$432 09/30/2019
     PGTI25,000$432 09/30/2019
Aperio Group LLC24,137$417 09/30/2019
     PGTI24,137$417 09/30/2019
AlphaOne Investment Services LLC23,680$409 09/30/2019
     PGTI23,680$409 09/30/2019
Oregon Public Employees Retirement Fund23,240$401 09/30/2019
     PGTI23,240$401 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,371$369 09/30/2019
     PGTI21,371$369 09/30/2019
Element Pointe Advisors LLC20,870$360 09/30/2019
     PGTI20,870$360 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$345 09/30/2019
     PGTI20,000$345 09/30/2019
Mason Street Advisors LLC19,893$344 09/30/2019
     PGTI19,893$344 09/30/2019
Metropolitan Life Insurance Co NY18,663$322 09/30/2019
     PGTI18,663$322 09/30/2019
Pacer Advisors Inc.18,633$322 09/30/2019
     PGTI18,633$322 09/30/2019
Municipal Employees Retirement System of Michigan17,480$302 09/30/2019
     PGTI17,480$302 09/30/2019
Louisiana State Employees Retirement System20,020$298 12/31/2019
     PGTI20,020$298 12/31/2019
Envestnet Asset Management Inc.16,427$284 09/30/2019
     PGTI16,427$284 09/30/2019
Fox Run Management L.L.C.16,342$273 09/30/2019
     PGTI16,342$273 09/30/2019
Teachers Retirement System of The State of Kentucky15,712$271 09/30/2019
     PGTI15,712$271 09/30/2019
Marshall Wace LLP15,260$264 09/30/2019
     PGTI15,260$264 09/30/2019
Corbyn Investment Management Inc. MD15,100$261 09/30/2019
     PGTI15,100$261 09/30/2019
BBVA USA Bancshares Inc.13,700$237 09/30/2019
     PGTI13,700$237 09/30/2019
Balyasny Asset Management LLC13,568$234 09/30/2019
     PGTI13,568$234 09/30/2019
Gotham Asset Management LLC12,926$223 09/30/2019
     PGTI12,926$223 09/30/2019
Elkfork Partners LLC12,274$212 09/30/2019
     PGTI12,274$212 09/30/2019
Suntrust Banks Inc.11,834$204 09/30/2019
     PGTI11,834$204 09/30/2019
Stifel Financial Corp11,665$203 09/30/2019
     PGTI11,665$203 09/30/2019
Stone Ridge Asset Management LLC11,611$201 09/30/2019
     PGTI11,611$201 09/30/2019
HM Payson & Co.11,000$190 09/30/2019
     PGTI11,000$190 09/30/2019
State Board of Administration of Florida Retirement System10,995$190 09/30/2019
     PGTI10,995$190 09/30/2019
Voloridge Investment Management LLC10,996$190 09/30/2019
     PGTI10,996$190 09/30/2019
Glen Harbor Capital Management LLC10,108$175 09/30/2019
     PGTI10,108$175 09/30/2019
Riverhead Capital Management LLC9,167$158 09/30/2019
     PGTI9,167$158 09/30/2019
BNP Paribas Arbitrage SA9,025$156 09/30/2019
     PGTI9,025$156 09/30/2019
Tower Research Capital LLC TRC 8,578$148 09/30/2019
     PGTI8,578$148 09/30/2019
Meadow Creek Investment Management LLC7,942$137 09/30/2019
     PGTI7,942$137 09/30/2019
Glenmede Trust Co. NA6,639$114 09/30/2019
     PGTI6,639$114 09/30/2019
Bank of Montreal Can6,383$111 09/30/2019
     PGTI6,383$111 09/30/2019
Flinton Capital Management LLC5,776$100 09/30/2019
     PGTI5,776$100 09/30/2019
Ameritas Investment Partners Inc.4,695$81 09/30/2019
     PGTI4,695$81 09/30/2019
Oppenheimer Asset Management Inc.4,411$76 09/30/2019
     PGTI4,411$76 09/30/2019
Advisor Group Inc.3,644$62 09/30/2019
     PGTI3,644$62 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,910$43 12/31/2019
     PGTI2,910$43 12/31/2019
Mutual of America Capital Management LLC2,183$38 09/30/2019
     PGTI2,183$38 09/30/2019
LS Investment Advisors LLC1,632$28 09/30/2019
     PGTI1,632$28 09/30/2019
Group One Trading L.P. $26 09/30/2019
     PGTI1,201$21 09/30/2019
     Call400$7 09/30/2019
     Put100$2 09/30/2019
Quadrant Capital Group LLC813$13 09/30/2019
     PGTI813$13 09/30/2019
Benjamin F. Edwards & Company Inc.700$12 09/30/2019
     PGTI700$12 09/30/2019
Evoke Wealth LLC675$12 09/30/2019
     PGTI675$12 09/30/2019
Ladenburg Thalmann Financial Services Inc.350$6 09/30/2019
     PGTI350$6 09/30/2019
Quantbot Technologies LP321$5 09/30/2019
     PGTI321$5 09/30/2019
Lenox Wealth Advisors LLC129$2 12/31/2019
     PGTI129$2 12/31/2019
Harvest Group Wealth Management LLC81$1 12/31/2019
     PGTI81$1 12/31/2019
Lindbrook Capital LLC36$1 12/31/2019
     PGTI36$1 12/31/2019
Cutler Group LP $1 09/30/2019
     Call900$1 09/30/2019
     Put1,300$0 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     PGTI0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     PGTI0$0 09/30/2019
Versant Capital Management Inc19$0 09/30/2019
     PGTI19$0 09/30/2019
Financial Gravity Wealth Inc.8$0 09/30/2019
     PGTI8$0 09/30/2019

See Summary: Institutional Holders of PGTI
See Details: Top 10 Hedge Funds Holding PGTI
Also See: PGTI Insider Buying
Also See: PGTI Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for PGTI:
PGTI SEC Filing Email Alerts ServiceExternal link

Funds Holding PGTI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.