PGT Innovations Institutional Ownership (NYSE:PGTI)

$16.73
-0.02 (-0.12 %)
(As of 09/22/2019 05:54 AM ET)
Today's Range
$16.55
Now: $16.73
$17.0050
50-Day Range
$13.90
MA: $15.05
$17.36
52-Week Range
$13.30
Now: $16.73
$24.16
Volume442,789 shs
Average Volume371,349 shs
Market Capitalization$980.21 million
P/E Ratio14.18
Dividend YieldN/A
Beta1

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PGT Innovations (NYSE:PGTI)

Institutional Ownership Percentage: 90.97%

PGT Innovations (NYSE PGTI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Boston Partners161,110$2.69M0.0%+18.1%0.275%
8/22/2019Natixis27,858$0.47M0.0%N/A0.048%
8/19/2019Colony Group LLC49,108$0.82M0.0%N/A0.084%
8/17/2019Royal Bank of Canada374,555$6.26M0.0%-32.6%0.639%
8/17/2019Spitfire Capital LLC274,047$4.58M4.8%+0.6%0.468%
8/17/2019HM Payson & Co.11,500$0.19M0.0%-11.5%0.020%
8/16/2019ClariVest Asset Management LLC258,784$4.33M0.1%-17.5%0.442%
8/16/2019Susquehanna International Group LLP43,114$0.72M0.0%-625.8%0.074%
8/15/2019Waddell & Reed Financial Inc.1,128,928$18.88M0.0%+271.4%1.927%
8/15/2019Nuveen Asset Management LLC1,086,620$18.17M0.0%N/A1.855%
8/15/2019Price T Rowe Associates Inc. MD3,069,109$51.32M0.0%+1.3%5.238%
8/15/2019Victory Capital Management Inc.9,743$0.16M0.0%-51.4%0.017%
8/15/2019UBS Asset Management Americas Inc.47,438$0.79M0.0%+15.9%0.081%
8/14/2019Citadel Advisors LLC182,428$3.05M0.0%-54.2%0.311%
8/14/2019D. E. Shaw & Co. Inc.62,277$1.04M0.0%+56.1%0.106%
8/14/2019Cubist Systematic Strategies LLC10,465$0.18M0.0%-61.6%0.018%
8/14/2019Marshall Wace LLP181,863$3.04M0.0%+2,242.1%0.310%
8/14/2019Morgan Stanley546,674$9.14M0.0%+1,194.9%0.933%
8/14/2019Bank of America Corp DE204,446$3.42M0.0%+32.8%0.349%
8/14/2019Marshall Wace North America L.P.232,442$3.89M0.0%N/A0.397%
8/14/2019Balyasny Asset Management LLC87,740$1.47M0.0%+100.5%0.150%
8/14/2019Invesco Ltd.135,112$2.26M0.0%-11.1%0.231%
8/14/2019Vanguard Group Inc.3,528,220$58.99M0.0%+0.2%6.022%
8/14/2019A.R.T. Advisors LLC35,025$0.59M0.0%-52.5%0.060%
8/13/2019Tower Research Capital LLC TRC 4,394$73K0.0%N/A0.008%
8/13/2019BlackRock Inc.9,229,573$154.32M0.0%+0.0%15.753%
8/13/2019US Bancorp DE25,756$0.43M0.0%+3.1%0.044%
8/13/2019Pinebridge Investments L.P.64,345$1.08M0.0%+218.8%0.110%
8/13/2019AlphaOne Investment Services LLC20,736$0.35M0.3%+520.1%0.035%
8/13/2019Parametric Portfolio Associates LLC57,618$0.96M0.0%-7.5%0.098%
8/13/2019Natixis27,858$0.47M0.0%N/A0.048%
8/13/2019Northern Trust Corp730,392$12.21M0.0%+0.7%1.247%
8/13/2019Canada Pension Plan Investment Board180,600$3.02M0.0%-17.3%0.308%
8/12/2019Cadence Capital Management LLC152,320$2.55M0.3%N/A0.260%
8/12/2019Renaissance Technologies LLC2,908,029$48.62M0.0%-12.0%4.963%
8/12/2019Bank of New York Mellon Corp780,194$13.05M0.0%+15.3%1.332%
8/12/2019Quantamental Technologies LLC5,874$98K0.0%-35.5%0.010%
8/10/2019Redhawk Wealth Advisors Inc.4,722$79K0.0%N/A0.008%
8/10/2019Isthmus Partners LLC67,623$1.13M0.3%N/A0.115%
8/10/2019Charles Schwab Investment Management Inc.415,257$6.94M0.0%+1.2%0.709%
8/10/2019Jennison Associates LLC1,289,202$21.56M0.0%-11.9%2.201%
8/9/2019Trexquant Investment LP18,126$0.30M0.0%+60.1%0.031%
8/9/2019Ontario Teachers Pension Plan Board127,531$2.13M0.0%+43.0%0.218%
8/9/2019Bank of Montreal Can5,956$100K0.0%+18.8%0.010%
8/9/2019Russell Investments Group Ltd.411,328$6.88M0.0%+38.4%0.702%
8/8/2019Allianz Asset Management GmbH143,124$2.39M0.0%-8.4%0.244%
8/7/2019Janus Henderson Group PLC11,261$0.19M0.0%N/A0.019%
8/7/2019First Republic Investment Management Inc.239,402$4M0.0%+4.1%0.409%
8/7/2019PCJ Investment Counsel Ltd.47,700$0.80M0.1%N/A0.082%
8/7/2019JPMorgan Chase & Co.59,459$0.98M0.0%-66.1%0.102%
8/6/2019Wells Fargo & Company MN41,421$0.69M0.0%-65.4%0.071%
8/6/2019Corbyn Investment Management Inc. MD15,100$0.25M0.1%N/A0.026%
8/6/2019Jennison Associates LLC1,289,202$21.56M0.0%-11.9%2.210%
8/5/2019EULAV Asset Management49,400$0.83M0.0%+102.5%0.085%
8/2/2019Gabelli Funds LLC101,418$1.70M0.0%-40.3%0.174%
8/2/2019Gamco Investors INC. ET AL36,231$0.61M0.0%-26.5%0.062%
8/2/2019Swiss National Bank108,100$1.81M0.0%+2.4%0.185%
8/1/2019Rice Hall James & Associates LLC1,218,343$20.37M0.7%+233.3%2.088%
8/1/2019TD Asset Management Inc.53,800$0.90M0.0%-3.8%0.092%
7/31/2019Kornitzer Capital Management Inc. KS250,180$4.18M0.1%N/A0.429%
7/31/2019Janus Henderson Group PLC11,261$0.19M0.0%N/A0.019%
7/31/2019Municipal Employees Retirement System of Michigan17,300$0.29M0.0%-61.8%0.030%
7/30/2019Aperio Group LLC21,567$0.36M0.0%+6.2%0.037%
6/30/2019SG Americas Securities LLC299,790$5.01M0.0%+60.7%0.514%
6/30/2019Systematic Financial Management LP711,732$11.90M0.5%+6.6%1.220%
6/30/2019Creative Planning10,326$0.17M0.0%N/A0.018%
6/30/2019Virginia Retirement Systems ET AL105,000$1.76M0.0%-3.7%0.180%
6/30/2019Cambiar Investors LLC163,410$2.73M0.1%N/A0.280%
6/30/2019Arizona State Retirement System90,509$1.51M0.0%+1.0%0.155%
6/30/2019Logan Capital Management Inc.100,053$1.67M0.1%-4.9%0.171%
6/30/2019Daiwa Securities Group Inc.368,900$6.17M0.1%+48.5%0.632%
6/30/2019Peregrine Capital Management LLC907,463$15.17M0.4%-0.3%1.555%
6/30/2019New York State Teachers Retirement System33,776$0.57M0.0%-14.2%0.058%
6/30/2019Fox Run Management L.L.C.16,342$0.27M0.2%N/A0.028%
6/30/2019WINTON GROUP Ltd18,843$0.32M0.0%-29.3%0.032%
6/19/2019First Trust Advisors LP112,581$1.56M0.0%-29.1%0.193%
6/16/2019GYL Financial Synergies LLC30,400$0.42M0.1%N/A0.052%
6/16/2019Marshall Wace LLP7,765$0.11M0.0%-90.6%0.013%
5/14/2019Thomas J. Herzfeld Advisors Inc.60,170$0.83M0.3%+9.1%0.103%
5/13/2019Lazard Asset Management LLC1,810,192$25.07M0.0%+44.5%3.102%
5/13/2019U S Global Investors Inc.28,796$0.40M0.2%N/A0.049%
5/13/2019ClariVest Asset Management LLC313,766$4.35M0.1%-26.6%0.538%
5/13/2019Kennedy Capital Management Inc.175,000$2.42M0.1%N/A0.300%
5/10/2019Jennison Associates LLC1,462,656$20.26M0.0%-3.6%2.507%
5/10/2019Ontario Teachers Pension Plan Board89,195$1.24M0.0%N/A0.153%
5/10/2019NumerixS Investment Technologies Inc10,426$0.15M0.0%+48.7%0.018%
5/10/2019O Shaughnessy Asset Management LLC47,952$0.66M0.0%-6.7%0.082%
5/10/2019BBT Capital Management LLC43,193$0.60M0.7%N/A0.074%
5/10/2019PNC Financial Services Group Inc.725,580$10.05M0.0%-10.6%1.244%
5/9/2019AlphaOne Investment Services LLC3,344$46K0.0%N/A0.006%
5/9/2019Royce & Associates LP342,820$4.75M0.0%+17.0%0.588%
5/8/2019Piedmont Investment Advisors Inc.14,636$0.20M0.0%+6.3%0.025%
5/8/2019Great West Life Assurance Co. Can77,427$1.07M0.0%-2.1%0.133%
5/8/2019US Bancorp DE24,984$0.35M0.0%-24.2%0.043%
5/8/2019TD Asset Management Inc.55,900$0.77M0.0%-9.8%0.093%
5/7/2019New York State Teachers Retirement System39,376$0.55M0.0%+19.2%0.066%
5/6/2019Brasada Capital Management LP20,500$0.28M0.1%+28.1%0.034%
5/6/2019American International Group Inc.42,970$0.60M0.0%-2.6%0.072%
5/3/2019Systematic Financial Management LP667,819$9.25M0.3%+65.2%1.115%
5/3/2019State Board of Administration of Florida Retirement System10,995$0.15M0.0%-87.5%0.018%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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