PLY GEM HLDGS INC - 72941W100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 2,324,822 | 29,362 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 2,082,227 | 26,299 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,600,397 | 20,213 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,360,869 | 17,187 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHIPPOORWILL ASSOCIATES, INC. | History | No change | 1,001,259 | 12,646 | 9.71% | 9.71% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,111,552 | 11,227 | 0.0% | 0.0% | 6 | +21,270 | 1.95% | Q2 2014 | Aug 11, 2014 |
| Watershed Asset Management, L.L.C. | History | No change | 566,407 | 7,154 | 2.36% | 2.36% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 538,200 | 6,797 | 0.49% | 0.49% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 511,765 | 6,464 | 0.25% | 0.25% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kortright Capital Partners LP | History | No change | 461,770 | 5,832 | 5.68% | 5.68% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW GENERATION ADVISORS LLC | History | Added to | 555,214 | 5,608 | 1.58% | 1.54% | 11 | +129,600 | 30.45% | Q2 2014 | Aug 04, 2014 |
| APPALOOSA MANAGEMENT LP | History | No change | 422,988 | 5,342 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 526,170 | 5,314 | 0.16% | 0.07% | 13 | +341,914 | 185.56% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 393,435 | 4,969 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Proxima Capital Management, LLC | History | No change | 386,968 | 4,887 | 0.92% | 0.92% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 469,267 | 4,740 | 0.0% | 0.0% | 16 | +71,587 | 18.0% | Q2 2014 | Aug 06, 2014 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 374,523 | 4,730 | 1.48% | 1.48% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 444,954 | 4,494 | 0.0% | 0.0% | 18 | +173,721 | 64.05% | Q2 2014 | Aug 11, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 322,589 | 4,074 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 294,100 | 3,714 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 281,166 | 3,552 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 280,665 | 3,545 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Long Pond Capital, LP | History | No change | 261,370 | 3,301 | 0.33% | 0.33% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 263,407 | 3,250 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 319,723 | 3,229 | 0.0% | 0.0% | 25 | +31,900 | 11.08% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 237,254 | 2,997 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 294,686 | 2,976 | 0.48% | 0.43% | 27 | +85,629 | 40.96% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 227,133 | 2,869 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 201,046 | 2,540 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 250,070 | 2,526 | 0.13% | 0.16% | 30 | +13,813 | 5.85% | Q2 2014 | Jul 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 181,100 | 2,288 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 158,391 | 2,001 | 0.14% | 0.14% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 125,172 | 1,579 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | No change | 116,998 | 1,478 | 0.72% | 0.72% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 90,114 | 1,138 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 83,086 | 1,050 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 80,000 | 1,010 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 69,776 | 881 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 68,505 | 865 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 63,981 | 808 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 61,339 | 775 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | No change | 56,528 | 714 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 51,979 | 657 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,544 | 591 | 0.0% | 0.0% | 44 | +12,641 | 27.54% | Q2 2014 | Aug 06, 2014 |
| GLG LLC | History | No change | 45,000 | 568 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 55,776 | 563 | 0.12% | 0.16% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 54,543 | 551 | 0.08% | 0.13% | 47 | +370 | 0.68% | Q2 2014 | Jul 10, 2014 |
| PITCAIRN CO | History | Reduced | 53,873 | 544 | 0.06% | 0.08% | 48 | -1,353 | -2.45% | Q2 2014 | Jul 29, 2014 |
| HBK INVESTMENTS L P | History | No change | 40,452 | 511 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 36,500 | 461 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 35,501 | 448 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 41,436 | 419 | 0.0% | 0.0% | 52 | -227,230 | -84.58% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 38,330 | 388 | 0.0% | 0.0% | 53 | +706 | 1.88% | Q2 2014 | Jul 30, 2014 |
| UBS AG | History | No change | 29,272 | 370 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,515 | 360 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 26,120 | 330 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 25,150 | 318 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 25,000 | 316 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 21,600 | 274 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 18,258 | 231 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 15,367 | 194 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | No change | 15,000 | 189 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,056 | 177 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 16,600 | 167 | 0.02% | 0.01% | 64 | +5,920 | 55.43% | Q2 2014 | Jul 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,466 | 166 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 13,158 | 165 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 16,300 | 165 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 16,287 | 164 | 0.0% | 0.0% | 68 | +2,850 | 21.21% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,007 | 162 | 0.0% | 0.0% | 69 | +3,679 | 29.84% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 12,080 | 152 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,967 | 141 | 0.0% | 0.0% | 71 | +3,230 | 30.08% | Q2 2014 | Aug 08, 2014 |
| WFG Advisors, LP | History | No change | 10,200 | 129 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,387 | 105 | 0.0% | 0.0% | 73 | -5,604 | -35.04% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,200 | 104 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HOWE & RUSLING INC | History | Added to | 7,637 | 77 | 0.02% | 0.01% | 75 | +3,064 | 67.0% | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,000 | 38 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,753 | 20 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,822 | 18 | 0.0% | — | 78 | +1,822 | New | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 954 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 755 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 555 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 500 | 6 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 450 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 404 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -56,094 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,015 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,075 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,124 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,469 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |