Pgt Inc (PGTI) Latest Bloomsberg Price


Mffais Ranking #2242 Overall / #14 Industry
Industry: Home Improvement

Number of Companies: 102 (Ranking #1621 Overall/#12 Industry)
Inflow: $ 27,710 (K) (Ranking #1595 Overall/#15 Industry)
Outflow: $ -65,867 (K)
Mffais Flow: $ -38,157 (K) (Ranking #2242 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cortina Asset Management Llc 2016-09-30 1,490,200 Added More 390,557 $ 4,635 $ 17,688
Kennedy Capital Management Inc 2016-09-30 1,117,963 Added More 306,069 $ 3,633 $ 13,270
Eagle Asset Management Inc 2016-09-30 818,200 Added More 222,529 $ 2,641 $ 9,712
Icon Advisers Inc Co 2016-09-30 757,902 Added More 178,602 $ 2,120 $ 8,996
Thrivent Financial For Lutherans 2016-09-30 373,072 Added More 137,700 $ 1,634 $ 4,428
Driehaus Capital Management Llc 2016-09-30 383,574 Added More 133,820 $ 1,588 $ 4,553
Dimensional Fund Advisors Lp 2016-09-30 1,969,906 Added More 112,140 $ 1,331 $ 23,382
Zelman Capital Llc 2016-09-30 821,116 Added More 107,485 $ 1,275 $ 9,746
Springbok Capital Management Llc 2016-09-30 228,356 Added More 82,071 $ 974 $ 2,710
Cooke Bieler Lp 2016-09-30 2,087,400 Added More 72,360 $ 858 $ 24,777
K J Harrison Partners Inc 2016-09-30 70,119 New Holding 70,119 $ 832 $ 832
Ranger Investment Management L P 2016-09-30 134,280 Added More 66,460 $ 788 $ 1,593
Raymond James Associates 2016-09-30 53,120 New Holding 53,120 $ 630 $ 630
Sei Investments Co 2016-09-30 52,652 Added More 44,665 $ 530 $ 624
Pcj Investment Counsel Ltd 2016-09-30 202,500 Added More 42,500 $ 504 $ 2,403
Gsa Capital Partners Llp 2016-09-30 54,501 Added More 40,120 $ 476 $ 646
Sterling Capital Management Llc 2016-09-30 122,429 Added More 33,403 $ 396 $ 1,453
Legal General Group Plc 2016-09-30 40,531 Added More 33,004 $ 391 $ 481
Trexquant Investment Lp 2016-09-30 25,983 New Holding 25,983 $ 308 $ 308
Stevens Capital Management Lp 2016-09-30 23,766 New Holding 23,766 $ 282 $ 282
Bokf Na 2016-09-30 21,721 Added More 18,596 $ 220 $ 257
Tfs Capital Llc 2016-09-30 18,309 New Holding 18,309 $ 217 $ 217
Td Asset Management Inc 2016-09-30 27,600 Added More 17,600 $ 208 $ 327
Osterweis Capital Management Inc 2016-09-30 17,500 New Holding 17,500 $ 207 $ 207
A R T Advisors Llc 2016-09-30 14,900 New Holding 14,900 $ 176 $ 176
Ellington Management Group Llc 2016-09-30 12,300 New Holding 12,300 $ 146 $ 146
Sg Americas Securities Llc 2016-09-30 12,209 New Holding 12,209 $ 144 $ 144
Dorsey Whitney Trust Co Llc 2016-09-30 11,109 New Holding 11,109 $ 131 $ 131
Emerald Advisers Inc Pa 2016-09-30 28,570 Added More 8,200 $ 97 $ 339
Cutler Group Lp 2016-09-30 11,900 Added More 7,744 $ 91 $ 141
Cubist Systematic Strategies Llc 2016-09-30 6,931 New Holding 6,931 $ 82 $ 82
Rhumbline Advisers 2016-09-30 59,266 Added More 3,430 $ 40 $ 703
Point72 Asia Hong Kong Ltd 2016-09-30 3,300 New Holding 3,300 $ 39 $ 39
Us Bancorp De 2016-09-30 6,011 Added More 1,840 $ 21 $ 71
California State Teachers Retirement System 2016-09-30 101,194 Added More 1,000 $ 11 $ 1,201
Comerica Bank 2016-09-30 159,684 Added More 777 $ 9 $ 1,895
Blackrock Inc 2016-09-30 5,236 Added More 676 $ 8 $ 62
Kirr Marbach Co Llc In 2016-09-30 20,120 Added More 625 $ 7 $ 238
Mason Street Advisors Llc 2016-09-30 10,076 Added More 559 $ 6 $ 119
Arizona State Retirement System 2016-09-30 25,335 Added More 100 $ 1 $ 300
New York State Teachers Retirement System 2016-09-30 30,944 Added More 100 $ 1 $ 367
Provise Management Group Llc 2016-09-30 36,606 Added More 81 $ 0 $ 434
Texas Permanent School Fund 2016-09-30 37,287 Added More 63 $ 0 $ 442
Pinebridge Investments L P 2016-09-30 6,224 Added More 50 $ 0 $ 73
American International Group Inc 2016-09-30 35,728 Added More 18 $ 0 $ 424
Wall Street Associates 2016-09-30 266,402 No Change 0 $ 0 $ 3,162
Rbf Capital Llc 2016-09-30 65,000 No Change 0 $ 0 $ 771
Woodmont Investment Counsel Llc 2016-09-30 61,764 No Change 0 $ 0 $ 733
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,567 No Change 0 $ 0 $ 18
Nationwide Fund Advisors 2016-09-30 31,572 No Change 0 $ 0 $ 374
Public Sector Pension Investment Board 2016-09-30 33,490 No Change 0 $ 0 $ 397
Panagora Asset Management Inc 2016-09-30 231 No Change 0 $ 0 $ 2
Formula Growth Ltd 2016-09-30 105,000 No Change 0 $ 0 $ 1,246
Ls Investment Advisors Llc 2016-09-30 1,609 No Change 0 $ 0 $ 19
Qs Investors Llc 2016-09-30 33 No Change 0 $ 0 $ 0
Corbyn Investment Management Inc Md 2016-09-30 188,084 No Change 0 $ 0 $ 2,232
Teachers Advisors Inc 2016-09-30 82,161 No Change 0 $ 0 $ 975
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,400 No Change 0 $ 0 $ 206
New York State Common Retirement Fund 2016-09-30 45,000 No Change 0 $ 0 $ 534
Perritt Capital Management Inc 2016-09-30 333,150 No Change 0 $ 0 $ 3,954
Ifp Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Quadrant Capital Group Llc 2016-09-30 647 No Change 0 $ 0 $ 7
Advisor Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 71
Par Capital Management Inc 2016-09-30 1,146,172 No Change 0 $ 0 $ 13,605
Finemark National Bank Trust 2016-09-30 4,500 No Change 0 $ 0 $ 53
Swiss National Bank 2016-09-30 78,100 No Change 0 $ 0 $ 927
State Of Tennessee Treasury Department 2016-09-30 37,791 No Change 0 $ 0 $ 448
National Investment Services Inc Wi 2016-09-30 24,774 No Change 0 $ 0 $ 294
Capital Impact Advisors Llc 2016-09-30 98,325 No Change 0 $ 0 $ 1,167
Compagnie Lombard Odier Scma 2016-09-30 2,000 No Change 0 $ 0 $ 23
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -60 $ -0 $ 0
Capstone Asset Management Co 2016-09-30 37,960 Sold Some -120 $ -1 $ 450
Blackrock Investment Management Llc 2016-09-30 209,272 Sold Some -381 $ -4 $ 2,484
Simplex Trading Llc 2016-09-30 0 Sold All -647 $ -7 $ 0
Highlander Capital Management Llc 2016-09-30 0 Sold All -700 $ -8 $ 0
Greenwood Capital Associates Llc 2016-09-30 62,810 Sold Some -2,756 $ -32 $ 745
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,468 $ -41 $ 0
Rock Point Advisors Llc 2016-09-30 434,863 Sold Some -4,875 $ -57 $ 5,161
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,819 $ -80 $ 0
Pnc Financial Services Group Inc 2016-09-30 863,668 Sold Some -9,217 $ -109 $ 10,251
Group One Trading L P 2016-09-30 0 Sold All -10,289 $ -122 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -10,467 $ -124 $ 0
Royce Associates Lp 2016-09-30 1,153,848 Sold Some -11,400 $ -135 $ 13,696
Boothbay Fund Management Llc 2016-09-30 0 Sold All -11,432 $ -135 $ 0
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -11,654 $ -138 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -20,163 $ -239 $ 0
Northern Trust Corp 2016-09-30 581,230 Sold Some -26,012 $ -308 $ 6,899
Guggenheim Capital Llc 2016-09-30 363,215 Sold Some -28,932 $ -343 $ 4,311
Palo Capital Inc 2016-09-30 0 Sold All -38,200 $ -453 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -43,636 $ -517 $ 0
Sprott Inc 2016-09-30 0 Sold All -50,000 $ -593 $ 0
Parametric Portfolio Associates Llc 2016-09-30 28,185 Sold Some -57,327 $ -680 $ 334
Axiom International Investors Llc De 2016-09-30 0 Sold All -113,874 $ -1,351 $ 0
Putnam Investments Llc 2016-09-30 225,802 Sold Some -218,149 $ -2,589 $ 2,680
Netols Asset Management Inc 2016-09-30 340,169 Sold Some -245,940 $ -2,919 $ 4,037
Sheffield Asset Management L L C 2016-09-30 721,589 Sold Some -267,595 $ -3,176 $ 8,565
Kortright Capital Partners Lp 2016-06-30 158,702 Sold Some -381,174 $ -3,926 $ 1,634
King Luther Capital Management Corp 2016-09-30 690,361 Sold Some -336,479 $ -3,994 $ 8,194
Hood River Capital Management Llc 2016-09-30 469,021 Sold Some -393,824 $ -4,674 $ 5,567
Emerald Acquisition Ltd 2016-09-30 617,709 Sold Some -456,856 $ -5,422 $ 7,332
Cooper Creek Partners Management Llc 2016-09-30 0 Sold All -809,339 $ -9,606 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 0 Sold All -2,027,738 $ -24,069 $ 0