PGT Inc
(NASDAQ: PGTI)
+0.11+1.28%Today's Close
|
8.68
unch
After hours
| Shares Outstanding | 45.00 Mil |
| Institutional Ownership (%) | 33.08 |
| Top 10 Institutions (%) | 23.10 |
| Mutual Fund Ownership (%) | 0.64 |
| 5%/Insider Ownership (%) | 61.12 |
| Float (%) | 38.88 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 79 | 14,884,624 |
| New Positions | 21 | 0 |
| Soldout Positions | 16 | 0 |
| Net Position Change | 16 | -553,749 |
| Buyers | 53 | 3,763,561 |
| Sellers | 37 | -4,317,310 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 2,045,244 | -2,340,549 | -53.4 | -5,685,243 | 4.5 | 0 | 03-31-13 |
| PNC Wealth Management | 1,320,217 | 0 | 0 | 3,128,915 | 2.9 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 1,239,766 | 326,962 | 35.8 | 4,409,574 | 2.7 | 0 | 03-31-13 |
| Whippoorwill Associates, Inc. | 1,237,624 | -678,294 | -35.4 | -1,745,825 | 2.7 | 11.8 | 09-30-12 |
| Netols Asset Management, Inc. | 999,057 | 999,057 | 100 | 6,863,522 | 2.2 | 1 | 03-31-13 |
| Royce & Associates, LLC | 992,970 | -130,895 | -11.6 | 1,764,312 | 2.2 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 815,199 | 37,008 | 4.8 | 2,098,558 | 1.8 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 734,368 | 95,367 | 14.9 | 2,169,604 | 1.6 | 0 | 03-31-13 |
| RBC Global Asset Management (U.S.) Inc. | 603,306 | -74,500 | -11 | 1,094,585 | 1.3 | 0.1 | 03-31-13 |
| The Vanguard Group, Inc. | 421,012 | 84,121 | 25 | 1,376,343 | 0.9 | 0 | 03-31-13 |
| Russell Trust Company | 382,655 | 382,655 | 100 | 2,628,840 | 0.8 | 0 | 03-31-13 |
| Bogle Investment Management, L.P. | 304,662 | 304,662 | 100 | 2,093,028 | 0.7 | 0.3 | 03-31-13 |
| GlobeFlex Capital, L.P. | 293,335 | -4,900 | -1.6 | 673,154 | 0.6 | 0.3 | 03-31-13 |
| State Street Global Advisors (US) | 260,621 | 28,464 | 12.3 | 745,760 | 0.6 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 245,367 | 224,052 | 1,051.1 | 1,589,754 | 0.5 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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