HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PGTI Share Count | ||||
| Tower Research Capital LLC TRC | 462 | 15,968 | +15,506 | +3356.28% |
| USA Financial Portformulas Corp | 117 | 3,499 | +3,382 | +2890.60% |
| Citadel Advisors LLC | 16,738 | 200,270 | +183,532 | +1096.50% |
| US Bancorp DE | 379 | 3,396 | +3,017 | +796.04% |
| Millennium Management LLC | 135,741 | 1,127,378 | +991,637 | +730.54% |
| UBS Group AG | 5,417 | 43,796 | +38,379 | +708.49% |
| Deutsche Bank AG | 32,719 | 258,966 | +226,247 | +691.49% |
| Signaturefd LLC | 21 | 123 | +102 | +485.71% |
| Barclays PLC | 52,551 | 270,787 | +218,236 | +415.28% |
| Livforsakringsbolaget Skandia Omsesidigt | 8,100 | 41,100 | +33,000 | +407.41% |
| Janus Henderson Group PLC | 26,214 | 92,105 | +65,891 | +251.36% |
| Goldman Sachs Group Inc. | 111,393 | 372,211 | +260,818 | +234.14% |
| Gabelli Funds LLC | 20,000 | 63,012 | +43,012 | +215.06% |
| Jane Street Group LLC | 22,061 | 69,140 | +47,079 | +213.40% |
| IFP Advisors Inc | 339 | 1,000 | +661 | +194.99% |
| Morgan Stanley | 466,883 | 1,192,415 | +725,532 | +155.40% |
| Royal Bank of Canada | 7,846 | 19,431 | +11,585 | +147.65% |
| ProShare Advisors LLC | 8,671 | 18,635 | +9,964 | +114.91% |
| Two Sigma Investments LP | 41,500 | 86,742 | +45,242 | +109.02% |
| Simplex Trading LLC | 17,079 | 32,409 | +15,330 | +89.76% |
| JPMorgan Chase & Co. | 108,218 | 197,202 | +88,984 | +82.23% |
| First Trust Advisors LP | 68,796 | 117,268 | +48,472 | +70.46% |
| Public Sector Pension Investment Board | 72,121 | 118,386 | +46,265 | +64.15% |
| Citigroup Inc. | 31,266 | 50,405 | +19,139 | +61.21% |
| 12th Street Asset Management Company LLC | 274,035 | 418,493 | +144,458 | +52.72% |
| Bank of America Corp DE | 101,871 | 151,323 | +49,452 | +48.54% |
| Farther Finance Advisors LLC | 220 | 324 | +104 | +47.27% |
| Mercer Global Advisors Inc. ADV | 10,986 | 14,916 | +3,930 | +35.77% |
| Townsquare Capital LLC | 31,028 | 41,335 | +10,307 | +33.22% |
| Panagora Asset Management Inc. | 119,812 | 158,945 | +39,133 | +32.66% |
| Sawtooth Solutions LLC | 11,445 | 14,913 | +3,468 | +30.30% |
| Mariner LLC | 16,448 | 21,228 | +4,780 | +29.06% |
| First Eagle Investment Management LLC | 105,216 | 131,844 | +26,628 | +25.31% |
| Rafferty Asset Management LLC | 14,059 | 17,553 | +3,494 | +24.85% |
| PEAK6 Investments LLC | 17,569 | 21,818 | +4,249 | +24.18% |
| Two Sigma Advisers LP | 74,900 | 92,200 | +17,300 | +23.10% |
| Cibc World Markets Corp | 325,000 | 400,000 | +75,000 | +23.08% |
| New York State Teachers Retirement System | 24,860 | 30,406 | +5,546 | +22.31% |
| Nuveen Asset Management LLC | 627,452 | 755,976 | +128,524 | +20.48% |
| Kennedy Capital Management Inc. | 182,309 | 215,279 | +32,970 | +18.08% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,679 | 11,205 | +1,526 | +15.77% |
| Gamco Investors INC. ET AL | 18,714 | 21,457 | +2,743 | +14.66% |
| Stifel Financial Corp | 7,687 | 8,653 | +966 | +12.57% |
| Texas Yale Capital Corp. | 137,947 | 153,947 | +16,000 | +11.60% |
| Russell Investments Group Ltd. | 61,570 | 68,270 | +6,700 | +10.88% |
| Sei Investments Co. | 10,263 | 11,339 | +1,076 | +10.48% |
| Raymond James & Associates | 68,102 | 74,693 | +6,591 | +9.68% |
| Quadrant Capital Group LLC | 756 | 827 | +71 | +9.39% |
| Alliancebernstein L.P. | 65,193 | 70,529 | +5,336 | +8.18% |
| Congress Asset Management Co. MA | 991,898 | 1,067,459 | +75,561 | +7.62% |
| Jefferies Financial Group Inc. | 26,100 | 28,000 | +1,900 | +7.28% |
| American Century Companies Inc. | 75,827 | 80,110 | +4,283 | +5.65% |
| Mirae Asset Global Investments Co. Ltd. | 25,101 | 26,449 | +1,348 | +5.37% |
| Credit Suisse AG | 54,569 | 57,346 | +2,777 | +5.09% |
| GYL Financial Synergies LLC | 7,504 | 7,865 | +361 | +4.81% |
| Geode Capital Management LLC | 1,153,490 | 1,200,818 | +47,328 | +4.10% |
| State Street Corp | 1,998,295 | 2,064,000 | +65,705 | +3.29% |
| Captrust Financial Advisors | 18,510 | 19,084 | +574 | +3.10% |
| Congress Wealth Management LLC DE | 197,868 | 202,083 | +4,215 | +2.13% |
| Ensign Peak Advisors Inc | 30,747 | 31,247 | +500 | +1.63% |
| Isthmus Partners LLC | 95,786 | 96,976 | +1,190 | +1.24% |
| Price T Rowe Associates Inc. MD | 57,211 | 57,609 | +398 | +0.70% |
| Thrivent Financial for Lutherans | 53,379 | 53,740 | +361 | +0.68% |
| Legal & General Group Plc | 163,431 | 163,864 | +433 | +0.26% |
| Teacher Retirement System of Texas | 36,418 | 36,463 | +45 | +0.12% |
| BlackRock Inc. | 8,838,504 | 8,848,028 | +9,524 | +0.11% |
| 13F Filers Reporting New Positions In PGTI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| BOKF NA | 0 | 36 | +36 | +100% |
| Eagle Asset Management Inc. | 0 | 215,174 | +215,174 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 100 | +100 | +100% |
| Strs Ohio | 0 | 11,500 | +11,500 | +100% |
| Bank of Montreal Can | 0 | 7,193 | +7,193 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 55,156 | +55,156 | +100% |
| TD Asset Management Inc. | 0 | 8,500 | +8,500 | +100% |
| Carlson Capital L P | 0 | 245,000 | +245,000 | +100% |
| Harvest Management LLC | 0 | 40,000 | +40,000 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 107,919 | +107,919 | +100% |
| Lazard Asset Management LLC | 0 | 1,822 | +1,822 | +100% |
| Balyasny Asset Management LLC | 0 | 942,260 | +942,260 | +100% |
| Water Island Capital LLC | 0 | 343,016 | +343,016 | +100% |
| Canada Pension Plan Investment Board | 0 | 96,100 | +96,100 | +100% |
| Advisors Asset Management Inc. | 0 | 4,196 | +4,196 | +100% |
| Brown Advisory Inc. | 0 | 9,762 | +9,762 | +100% |
| Magnetar Financial LLC | 0 | 58,248 | +58,248 | +100% |
| TIG Advisors LLC | 0 | 20,367 | +20,367 | +100% |
| Prelude Capital Management LLC | 0 | 14,440 | +14,440 | +100% |
| Walleye Trading LLC | 0 | 10,722 | +10,722 | +100% |
| Alpine Associates Management Inc. | 0 | 351,400 | +351,400 | +100% |
| Legato Capital Management LLC | 0 | 7,108 | +7,108 | +100% |
| Neuberger Berman Group LLC | 0 | 180,061 | +180,061 | +100% |
| Johnson Financial Group Inc. | 0 | 196 | +196 | +100% |
| Quantbot Technologies LP | 0 | 1,442 | +1,442 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 3,866 | +3,866 | +100% |
| Louisiana State Employees Retirement System | 0 | 28,500 | +28,500 | +100% |
| Segantii Capital Management Ltd | 0 | 175,000 | +175,000 | +100% |
| Allworth Financial LP | 0 | 16 | +16 | +100% |
| DLD Asset Management LP | 0 | 16,500 | +16,500 | +100% |
| Harvest Investment Services LLC | 0 | 11,914 | +11,914 | +100% |
| Cubist Systematic Strategies LLC | 0 | 25,791 | +25,791 | +100% |
| Point72 Asset Management L.P. | 0 | 15,000 | +15,000 | +100% |
| Belvedere Trading LLC | 0 | 8,251 | +8,251 | +100% |
| GWM Advisors LLC | 0 | 278 | +278 | +100% |
| Governors Lane LP | 0 | 88,348 | +88,348 | +100% |
| Quadrature Capital Ltd | 0 | 18,515 | +18,515 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,629 | +1,629 | +100% |
| Centiva Capital LP | 0 | 50,000 | +50,000 | +100% |
| PenderFund Capital Management Ltd. | 0 | 2,400 | +2,400 | +100% |
| Caption Management LLC | 0 | 12,000 | +12,000 | +100% |
| Diametric Capital LP | 0 | 15,000 | +15,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 468,473 | +468,473 | +100% |
| Lindbrook Capital LLC | 0 | 6 | +6 | +100% |
| Woodline Partners LP | 0 | 339,976 | +339,976 | +100% |
| Cinctive Capital Management LP | 0 | 35,923 | +35,923 | +100% |
| BCK Capital Management LP | 0 | 190,000 | +190,000 | +100% |
| XTX Topco Ltd | 0 | 7,390 | +7,390 | +100% |
| Quest Partners LLC | 0 | 2,000 | +2,000 | +100% |
| Greenland Capital Management LP | 0 | 69,502 | +69,502 | +100% |
| Andrew Hill Investment Advisors Inc. | 0 | 55,590 | +55,590 | +100% |
| AXQ Capital LP | 0 | 6,082 | +6,082 | +100% |
| ClearAlpha Technologies LP | 0 | 26,115 | +26,115 | +100% |
| Entropy Technologies LP | 0 | 6,657 | +6,657 | +100% |
| EntryPoint Capital LLC | 0 | 1,245 | +1,245 | +100% |
| Pictet Asset Management Holding SA | 0 | 6,954 | +6,954 | +100% |
| Anchor Capital Management Company LLC | 0 | 246,122 | +246,122 | +100% |
| GAMMA Investing LLC | 0 | 86 | +86 | +100% |
| Pathstone Holdings LLC | 0 | 8,128 | +8,128 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 664 | 664 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 19,445 | 19,445 | UNCH | 0.00% |
| Clearstead Advisors LLC | 2,000 | 2,000 | UNCH | 0.00% |
| National Bank of Canada FI | 170,000 | 170,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 40 | 40 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,595 | 16,595 | UNCH | 0.00% |
| LSV Asset Management | 8,880 | 8,880 | UNCH | 0.00% |
| Bessemer Group Inc. | 48 | 48 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,781 | 5,781 | UNCH | 0.00% |
| Everence Capital Management Inc. | 9,950 | 9,950 | UNCH | 0.00% |
| Schulhoff & Co. Inc. | 9,000 | 9,000 | UNCH | 0.00% |
| Formula Growth Ltd. | 30,000 | 30,000 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 52 | 52 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 469 | 469 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 40 | 40 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 1,500,000 | 1,500,000 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 400 | 400 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 29,892 | 29,892 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 44 | 44 | UNCH | 0.00% |
| Glassman Wealth Services | 12 | 12 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 3,800 | 3,800 | UNCH | 0.00% |
| Global Retirement Partners LLC | 21 | 21 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 496 | 496 | UNCH | 0.00% |
| Spire Wealth Management | 5,470 | 5,470 | UNCH | 0.00% |
| Colonial Trust Co SC | 115 | 115 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 274 | 274 | UNCH | 0.00% |
| Nemes Rush Group LLC | 208 | 208 | UNCH | 0.00% |
| 13F Filers Decreasing PGTI Share Count | ||||
| Parkside Financial Bank & Trust | 1,066 | 6 | -1,060 | -99.44% |
| Covestor Ltd | 320 | 4 | -316 | -98.75% |
| SG Americas Securities LLC | 165,802 | 13,170 | -152,632 | -92.06% |
| The Manufacturers Life Insurance Company | 1,039,955 | 132,347 | -907,608 | -87.27% |
| Wellington Management Group LLP | 3,573,418 | 869,718 | -2,703,700 | -75.66% |
| FMR LLC | 118,596 | 35,639 | -82,957 | -69.95% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,011 | 12,311 | -26,700 | -68.44% |
| Versant Capital Management Inc | 278 | 91 | -187 | -67.27% |
| Los Angeles Capital Management & Equity Research Inc. | 47,621 | 17,785 | -29,836 | -62.65% |
| State of Wisconsin Investment Board | 21,456 | 8,434 | -13,022 | -60.69% |
| Tudor Investment Corp Et Al | 28,338 | 11,924 | -16,414 | -57.92% |
| CWM LLC | 127 | 61 | -66 | -51.97% |
| E. Ohman J or Asset Management AB | 82,543 | 39,981 | -42,562 | -51.56% |
| Redwood Grove Capital LLC | 230,512 | 112,403 | -118,109 | -51.24% |
| Susquehanna International Group LLP | 45,783 | 22,716 | -23,067 | -50.38% |
| Phocas Financial Corp. | 384,867 | 197,273 | -187,594 | -48.74% |
| William Blair Investment Management LLC | 1,638,975 | 842,026 | -796,949 | -48.62% |
| The PNC Financial Services Group Inc. | 345,740 | 184,299 | -161,441 | -46.69% |
| Guggenheim Capital LLC | 278,701 | 163,307 | -115,394 | -41.40% |
| Voya Investment Management LLC | 57,730 | 34,313 | -23,417 | -40.56% |
| AQR Capital Management LLC | 77,661 | 48,746 | -28,915 | -37.23% |
| WINTON GROUP Ltd | 14,868 | 9,441 | -5,427 | -36.50% |
| New York State Common Retirement Fund | 70,772 | 46,778 | -23,994 | -33.90% |
| Orion Portfolio Solutions LLC | 28,317 | 18,789 | -9,528 | -33.65% |
| Cambiar Investors LLC | 91,761 | 66,239 | -25,522 | -27.81% |
| Thomas J. Herzfeld Advisors Inc. | 43,117 | 32,117 | -11,000 | -25.51% |
| Ameriprise Financial Inc. | 345,973 | 258,533 | -87,440 | -25.27% |
| Advisor Group Holdings Inc. | 8,521 | 6,439 | -2,082 | -24.43% |
| D. E. Shaw & Co. Inc. | 90,058 | 70,074 | -19,984 | -22.19% |
| Connor Clark & Lunn Investment Management Ltd. | 75,283 | 59,133 | -16,150 | -21.45% |
| Kornitzer Capital Management Inc. KS | 556,970 | 437,495 | -119,475 | -21.45% |
| FourThought Financial Partners LLC | 10,271 | 8,271 | -2,000 | -19.47% |
| McIlrath & Eck LLC | 345 | 284 | -61 | -17.68% |
| CWM Advisors LLC | 11,147 | 9,397 | -1,750 | -15.70% |
| Handelsbanken Fonder AB | 15,000 | 12,700 | -2,300 | -15.33% |
| State of New Jersey Common Pension Fund D | 89,838 | 77,766 | -12,072 | -13.44% |
| Invesco Ltd. | 321,210 | 280,175 | -41,035 | -12.78% |
| Wells Fargo & Company MN | 20,776 | 18,127 | -2,649 | -12.75% |
| Envestnet Asset Management Inc. | 38,753 | 33,838 | -4,915 | -12.68% |
| King Luther Capital Management Corp | 130,734 | 114,297 | -16,437 | -12.57% |
| Vanguard Group Inc. | 4,261,432 | 3,750,436 | -510,996 | -11.99% |
| KBC Group NV | 1,911 | 1,685 | -226 | -11.83% |
| Cooke & Bieler LP | 2,131,784 | 1,879,858 | -251,926 | -11.82% |
| Swiss National Bank | 129,100 | 115,000 | -14,100 | -10.92% |
| Victory Capital Management Inc. | 23,090 | 20,677 | -2,413 | -10.45% |
| Public Employees Retirement System of Ohio | 796 | 718 | -78 | -9.80% |
| Systematic Financial Management LP | 916,457 | 834,449 | -82,008 | -8.95% |
| Great West Life Assurance Co. Can | 51,795 | 47,260 | -4,535 | -8.76% |
| Harbor Capital Advisors Inc. | 38,214 | 34,877 | -3,337 | -8.73% |
| State of Tennessee Treasury Department | 42,412 | 38,872 | -3,540 | -8.35% |
| Renaissance Technologies LLC | 682,391 | 625,791 | -56,600 | -8.29% |
| Metropolitan Life Insurance Co NY | 3,511 | 3,220 | -291 | -8.29% |
| BNP Paribas Arbitrage SA | 57,133 | 53,064 | -4,069 | -7.12% |
| Bank of New York Mellon Corp | 509,123 | 473,338 | -35,785 | -7.03% |
| Amalgamated Bank | 25,835 | 24,274 | -1,561 | -6.04% |
| Dimensional Fund Advisors LP | 2,512,304 | 2,371,970 | -140,334 | -5.59% |
| Illinois Municipal Retirement Fund | 35,957 | 33,961 | -1,996 | -5.55% |
| Yousif Capital Management LLC | 32,486 | 30,825 | -1,661 | -5.11% |
| California State Teachers Retirement System | 64,418 | 61,319 | -3,099 | -4.81% |
| Prudential Financial Inc. | 68,242 | 65,469 | -2,773 | -4.06% |
| Greenwood Capital Associates LLC | 22,662 | 21,819 | -843 | -3.72% |
| Oregon Public Employees Retirement Fund | 17,332 | 16,702 | -630 | -3.63% |
| Maryland State Retirement & Pension System | 21,493 | 20,734 | -759 | -3.53% |
| State of Alaska Department of Revenue | 36,330 | 35,098 | -1,232 | -3.39% |
| Nomura Holdings Inc. | 985,583 | 952,856 | -32,727 | -3.32% |
| Squarepoint Ops LLC | 11,546 | 11,186 | -360 | -3.12% |
| Principal Financial Group Inc. | 324,486 | 314,403 | -10,083 | -3.11% |
| New York Life Investment Management LLC | 14,157 | 13,754 | -403 | -2.85% |
| Arizona State Retirement System | 16,721 | 16,312 | -409 | -2.45% |
| Mutual of America Capital Management LLC | 10,227 | 9,985 | -242 | -2.37% |
| Comerica Bank | 27,059 | 26,477 | -582 | -2.15% |
| Rhumbline Advisers | 167,568 | 164,213 | -3,355 | -2.00% |
| KLR Investment Advisors LLC | 11,899 | 11,671 | -228 | -1.92% |
| Northern Trust Corp | 628,356 | 616,865 | -11,491 | -1.83% |
| Rice Hall James & Associates LLC | 631,214 | 623,352 | -7,862 | -1.25% |
| American International Group Inc. | 31,218 | 30,894 | -324 | -1.04% |
| UBS Asset Management Americas Inc. | 48,742 | 48,467 | -275 | -0.56% |
| Texas Permanent School Fund | 49,557 | 49,284 | -273 | -0.55% |
| Stadium Capital Management LLC | 469,148 | 467,348 | -1,800 | -0.38% |
| Charles Schwab Investment Management Inc. | 654,725 | 652,589 | -2,136 | -0.33% |
| 13F Filers Exiting PGTI | ||||
| West Tower Group LLC | 2,564 | 0 | -2,564 | -100.00% |
| Allspring Global Investments Holdings LLC | 2,489 | 0 | -2,489 | -100.00% |
| State of Wyoming | 6,287 | 0 | -6,287 | -100.00% |
| Boundary Creek Advisors LP | 228,469 | 0 | -228,469 | -100.00% |
| Atom Investors LP | 11,893 | 0 | -11,893 | -100.00% |
| ExodusPoint Capital Management LP | 44,984 | 0 | -44,984 | -100.00% |
| Intrinsic Edge Capital Management LLC | 321,842 | 0 | -321,842 | -100.00% |
| Man Group plc | 7,302 | 0 | -7,302 | -100.00% |
| FinTrust Capital Advisors LLC | 92 | 0 | -92 | -100.00% |
| First Horizon Advisors Inc. | 98 | 0 | -98 | -100.00% |
| SRS Capital Advisors Inc. | 1,600 | 0 | -1,600 | -100.00% |
| Allianz Asset Management GmbH | 70,200 | 0 | -70,200 | -100.00% |
| SG Capital Management LLC | 216,067 | 0 | -216,067 | -100.00% |
| York Capital Management Global Advisors LLC | 361,742 | 0 | -361,742 | -100.00% |
| HRT Financial LP | 61,838 | 0 | -61,838 | -100.00% |
| Exchange Traded Concepts LLC | 84 | 0 | -84 | -100.00% |
| Apollo Management Holdings L.P. | 244,000 | 0 | -244,000 | -100.00% |
| Putnam Investments LLC | 17,343 | 0 | -17,343 | -100.00% |
| Boston Partners | 456,906 | 0 | -456,906 | -100.00% |
| Graham Capital Management L.P. | 29,147 | 0 | -29,147 | -100.00% |
| RBF Capital LLC | 65,000 | 0 | -65,000 | -100.00% |
| Seizert Capital Partners LLC | 112,788 | 0 | -112,788 | -100.00% |
| Hanseatic Management Services Inc. | 213 | 0 | -213 | -100.00% |
| Cardinal Capital Management LLC CT | 311,044 | 0 | -311,044 | -100.00% |
| Mackenzie Financial Corp | 10,759 | 0 | -10,759 | -100.00% |
| Royce & Associates LP | 24,298 | 0 | -24,298 | -100.00% |
| AXA S.A. | 11,500 | 0 | -11,500 | -100.00% |
See Summary: Institutional Holders of PGTI
See Details: Top 10 Hedge Funds Holding PGTI
Also See: PGTI Insider Buying
