PLY GEM HLDGS INC - 72941W100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 24 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,324,822 | 29,362 | 0.01% | 0.02% | 1 | -1,234,583 | -34.69% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Reduced | 2,082,227 | 26,299 | 0.0% | 0.01% | 2 | -541,145 | -20.63% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 1,600,397 | 20,213 | 29.11% | 57.44% | 3 | -231,245 | -12.63% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | New | 1,360,869 | 17,187 | 0.01% | — | 4 | +1,360,869 | New | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,090,282 | 13,770 | 0.0% | 0.0% | 5 | +162,930 | 17.57% | Q1 2014 | May 13, 2014 |
| WHIPPOORWILL ASSOCIATES, INC. | History | Added to | 1,001,259 | 12,646 | 9.71% | 12.5% | 6 | +116,446 | 13.16% | Q1 2014 | May 14, 2014 |
| Watershed Asset Management, L.L.C. | History | Added to | 566,407 | 7,154 | 2.36% | 5.4% | 7 | +25,000 | 4.62% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 538,200 | 6,797 | 0.49% | 0.42% | 8 | +147,600 | 37.79% | Q1 2014 | May 12, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Added to | 511,765 | 6,464 | 0.25% | 0.25% | 9 | +129,192 | 33.77% | Q1 2014 | May 15, 2014 |
| Kortright Capital Partners LP | History | Added to | 461,770 | 5,832 | 5.68% | 6.25% | 10 | +95,000 | 25.9% | Q1 2014 | May 14, 2014 |
| NEW GENERATION ADVISORS LLC | History | Added to | 425,614 | 5,376 | 1.54% | 0.9% | 11 | +253,054 | 146.65% | Q1 2014 | May 14, 2014 |
| APPALOOSA MANAGEMENT LP | History | New | 422,988 | 5,342 | 0.06% | — | 12 | +422,988 | New | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 397,680 | 5,023 | 0.0% | 0.0% | 13 | +6,264 | 1.6% | Q1 2014 | May 02, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 393,435 | 4,969 | 0.0% | 0.0% | 14 | +201,035 | 104.49% | Q1 2014 | May 15, 2014 |
| Proxima Capital Management, LLC | History | No change | 386,968 | 4,887 | 0.92% | 1.57% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 374,523 | 4,730 | 1.48% | 0.77% | 16 | +97,688 | 35.29% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 322,589 | 4,074 | 0.08% | 0.11% | 17 | -2,105 | -0.65% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 294,100 | 3,714 | 0.04% | 0.03% | 18 | +149,700 | 103.67% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 287,823 | 3,635 | 0.0% | 0.0% | 19 | -42,149 | -12.77% | Q1 2014 | May 02, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 281,166 | 3,552 | 0.0% | 0.0% | 20 | -111,672 | -28.43% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 280,665 | 3,545 | 0.0% | 0.0% | 21 | +206,598 | 278.93% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 271,233 | 3,426 | 0.0% | 0.0% | 22 | +253,551 | 1433.95% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 268,666 | 3,393 | 96.04% | 174.67% | 23 | -66,323 | -19.8% | Q1 2014 | Jun 05, 2014 |
| Long Pond Capital, LP | History | Reduced | 261,370 | 3,301 | 0.33% | 1.38% | 24 | -532,200 | -67.06% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 263,407 | 3,250 | 0.0% | 0.0% | 25 | +232,507 | 752.45% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 237,254 | 2,997 | 0.01% | 0.0% | 26 | +44,590 | 23.14% | Q1 2014 | May 16, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 236,257 | 2,984 | 0.16% | 0.19% | 27 | +44,304 | 23.08% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 227,133 | 2,869 | 0.0% | 0.0% | 28 | -6,293 | -2.7% | Q1 2014 | May 15, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | New | 209,057 | 2,640 | 0.43% | — | 29 | +209,057 | New | Q1 2014 | May 06, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 201,046 | 2,540 | 0.0% | 0.0% | 30 | -19,635 | -8.9% | Q1 2014 | May 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 184,256 | 2,327 | 0.07% | — | 31 | +184,256 | New | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 181,100 | 2,288 | 0.0% | — | 32 | +181,100 | New | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | New | 158,391 | 2,001 | 0.14% | — | 33 | +158,391 | New | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | New | 125,172 | 1,579 | 0.01% | — | 34 | +125,172 | New | Q1 2014 | May 14, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | New | 116,998 | 1,478 | 0.72% | — | 35 | +116,998 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 90,114 | 1,138 | 0.0% | 0.0% | 36 | +2,713 | 3.1% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,086 | 1,050 | 0.0% | 0.0% | 37 | -5,854 | -6.58% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | New | 80,000 | 1,010 | 0.04% | — | 38 | +80,000 | New | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 69,776 | 881 | 0.02% | — | 39 | +69,776 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,505 | 865 | 0.0% | 0.0% | 40 | +28,130 | 69.67% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 63,981 | 808 | 0.0% | 0.0% | 41 | -2,270 | -3.43% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 61,339 | 775 | 0.0% | 0.0% | 42 | +19,552 | 46.79% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | New | 56,528 | 714 | 0.05% | — | 43 | +56,528 | New | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 56,094 | 708 | 0.05% | — | 44 | +56,094 | New | Q1 2014 | May 05, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 55,776 | 704 | 0.16% | — | 45 | +55,776 | New | Q1 2014 | Apr 23, 2014 |
| PITCAIRN CO | History | New | 55,226 | 698 | 0.08% | — | 46 | +55,226 | New | Q1 2014 | May 13, 2014 |
| 1st Global Advisors, Inc. | History | New | 54,173 | 684 | 0.13% | — | 47 | +54,173 | New | Q1 2014 | Apr 17, 2014 |
| PEAK6 Investments, L.P. | History | New | 51,979 | 657 | 0.01% | — | 48 | +51,979 | New | Q1 2014 | May 19, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 45,903 | 580 | 0.0% | 0.0% | 49 | +614 | 1.36% | Q1 2014 | May 02, 2014 |
| GLG LLC | History | New | 45,000 | 568 | 0.02% | — | 50 | +45,000 | New | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | New | 40,452 | 511 | 0.01% | — | 51 | +40,452 | New | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 37,624 | 476 | 0.0% | 0.0% | 52 | +1,140 | 3.12% | Q1 2014 | Apr 29, 2014 |
| Jefferies Group LLC | History | New | 36,500 | 461 | 0.0% | — | 53 | +36,500 | New | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 35,501 | 448 | 0.0% | — | 54 | +35,501 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 29,272 | 370 | 0.0% | 0.0% | 55 | -192,984 | -86.83% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,515 | 360 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 26,120 | 330 | 0.0% | 0.0% | 57 | +3,820 | 17.13% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Reduced | 25,150 | 318 | 0.0% | 0.0% | 58 | -9,835 | -28.11% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,000 | 316 | 0.01% | — | 59 | +25,000 | New | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 21,600 | 274 | 0.0% | 0.0% | 60 | +4,400 | 25.58% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | New | 18,258 | 231 | 0.01% | — | 61 | +18,258 | New | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,466 | 208 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Swiss National Bank | History | Added to | 16,300 | 206 | 0.0% | 0.0% | 63 | +4,200 | 34.71% | Q1 2014 | May 06, 2014 |
| ProShare Advisors LLC | History | New | 15,991 | 202 | 0.0% | — | 64 | +15,991 | New | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Added to | 15,367 | 194 | 0.0% | 0.0% | 65 | +2,565 | 20.04% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | New | 15,000 | 189 | 0.01% | — | 66 | +15,000 | New | Q1 2014 | May 15, 2014 |
| BANQUE PICTET & CIE SA | History | New | 14,015 | 177 | 0.0% | — | 68 | +14,015 | New | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,056 | 177 | 0.0% | 0.0% | 67 | +226 | 1.63% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,437 | 170 | 0.0% | 0.0% | 69 | -760 | -5.35% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 13,158 | 165 | 0.0% | 0.0% | 70 | +2,508 | 23.55% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 12,328 | 156 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 12,075 | 153 | 0.01% | — | 72 | +12,075 | New | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Added to | 12,080 | 152 | 0.0% | 0.0% | 73 | +7,035 | 139.44% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 11,124 | 140 | 0.0% | 0.0% | 74 | -3,166 | -22.16% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 10,737 | 135 | 0.0% | 0.0% | 75 | +258 | 2.46% | Q1 2014 | May 12, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 10,680 | 134 | 0.01% | — | 76 | +10,680 | New | Q1 2014 | Apr 16, 2014 |
| WFG Advisors, LP | History | New | 10,200 | 129 | 0.03% | — | 77 | +10,200 | New | Q1 2014 | Apr 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,200 | 104 | 0.0% | 0.0% | 78 | -3,600 | -30.51% | Q1 2014 | May 13, 2014 |
| HOWE & RUSLING INC | History | New | 4,573 | 58 | 0.01% | — | 79 | +4,573 | New | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 38 | 0.01% | — | 80 | +3,000 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 1,753 | 20 | 0.0% | 0.0% | 81 | -21,365 | -92.42% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,469 | 18 | 0.0% | 0.0% | 82 | +596 | 68.27% | Q1 2014 | May 02, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,100 | 13 | 0.01% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 954 | 12 | 0.0% | — | 84 | +954 | New | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 755 | 10 | 0.0% | 0.0% | 85 | +4 | 0.53% | Q1 2014 | May 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 555 | 7 | 0.0% | — | 86 | +555 | New | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 500 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 384 | 5 | 0.0% | 0.08% | 90 | -1,327 | -77.56% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | New | 404 | 5 | 0.0% | — | 91 | +404 | New | Q1 2014 | May 02, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Reduced | 366 | 5 | 0.0% | 0.0% | 89 | -161 | -30.55% | Q1 2014 | May 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 450 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 198 | 3 | 0.0% | — | 92 | +198 | New | Q1 2014 | May 09, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.15% | — | -1,957,340 | -100.0% | Q4 2013 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -204,399 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,500 | -100.0% | Q4 2013 | Feb 11, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,092 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -30,471 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -17,010 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36 | 0 | — | 2.94% | — | -10,775 | -99.67% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,893 | -100.0% | Q4 2013 | Feb 12, 2014 |