JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TURTLE CREEK ASSET MANAGEMENT INC.16,625,557$40,899
BlackRock, Inc.6,681,402$16,436
VANGUARD GROUP INC5,023,221$12,357
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,429,498$10,897
D. E. Shaw & Co., Inc.4,179,415$10,281
MILLER VALUE PARTNERS, LLC4,134,210$10,170
FEDERATED HERMES, INC.3,338,835$8,214
AMERICAN CENTURY COMPANIES INC2,855,598$7,025
DIMENSIONAL FUND ADVISORS LP2,793,662$6,872
JACOBS LEVY EQUITY MANAGEMENT, INC2,313,825$5,692
MILLENNIUM MANAGEMENT LLC2,077,328$5,110
GEODE CAPITAL MANAGEMENT, LLC2,026,994$4,987
One Fin Capital Management LP2,000,000$4,920
STATE STREET CORP1,795,828$4,418
Alberta Investment Management Corp1,659,000$4,081
MORGAN STANLEY1,042,746$2,565
Assenagon Asset Management S.A.1,005,284$2,473
AQR CAPITAL MANAGEMENT LLC792,897$1,951
RENAISSANCE TECHNOLOGIES LLC707,152$1,740
Verition Fund Management LLC699,422$1,721
NORTHERN TRUST CORP640,629$1,576
Allianz Asset Management GmbH636,008$1,565
MARSHALL WACE, LLP589,351$1,450
GOLDMAN SACHS GROUP INC543,224$1,336
CITADEL ADVISORS LLC533,437$1,312
Voleon Capital Management LP503,743$1,239
JPMORGAN CHASE & CO435,560$1,071
AMERIPRISE FINANCIAL INC352,525$867
BRIDGEWAY CAPITAL MANAGEMENT, LLC312,459$769
Empowered Funds, LLC312,459$769
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP294,048$723
BANK OF AMERICA CORP /DE/277,711$683
Bank of New York Mellon Corp269,912$664
Nuveen, LLC219,700$540
Engineers Gate Manager LP205,628$506
BARCLAYS PLC204,995$504
Inspire Investing, LLC193,422$476
TWO SIGMA INVESTMENTS, LP167,017$411
EXCHANGE TRADED CONCEPTS, LLC165,008$406
WOLVERINE ASSET MANAGEMENT LLC163,337$402
Russell Investments Group, Ltd.163,238$402
OCCUDO QUANTITATIVE STRATEGIES LP161,621$398
Invesco Ltd.155,603$383
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO155,276$382
SUSQUEHANNA INTERNATIONAL GROUP, LLP140,649$346
TUDOR INVESTMENT CORP ET AL136,559$336
BNP PARIBAS ARBITRAGE, SA120,415$296
UBS ASSET MANAGEMENT AMERICAS INC118,582$292
RHUMBLINE ADVISERS117,833$290
LSV ASSET MANAGEMENT102,200$0
Graham Capital Management, L.P.100,260$247
WELLS FARGO & COMPANY/MN95,472$235
LOS ANGELES CAPITAL MANAGEMENT LLC93,902$412
Jump Financial, LLC89,941$221
Susquehanna Portfolio Strategies, LLC89,676$221
Caitong International Asset Management Co., Ltd89,266$220
Rafferty Asset Management, LLC79,033$194
Aristides Capital LLC72,500$178
DEUTSCHE BANK AG\66,637$164
LPL Financial LLC65,486$161
CIBC WORLD MARKET INC.63,581$156
FMR LLC63,564$156
PRICE T ROWE ASSOCIATES INC /MD/63,171$0
XTX Topco Ltd61,660$152
Quantbot Technologies LP61,376$151
STATE OF WISCONSIN INVESTMENT BOARD59,800$147
ALLIANCEBERNSTEIN L.P.58,906$145
Point72 Asset Management, L.P.55,317$136
STRS OHIO52,100$128
COLDSTREAM CAPITAL MANAGEMENT INC49,562$122
Quadrature Capital Ltd47,563$117
CITIGROUP INC44,370$109
HSBC HOLDINGS PLC44,218$109
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.39,510$97
INTECH INVESTMENT MANAGEMENT LLC37,771$93
CANADA PENSION PLAN INVESTMENT BOARD37,400$92
PRELUDE CAPITAL MANAGEMENT, LLC35,200$87
UBS Group AG35,166$87
TWO SIGMA ADVISERS, LP34,900$86
Phil A. Younker & Associates, Ltd.32,000$79
MetLife Investment Management, LLC31,050$76
Virtu Financial LLC30,478$0
JANE STREET GROUP, LLC29,817$73
SIMPLEX TRADING, LLC29,414$72
MANUFACTURERS LIFE INSURANCE COMPANY, THE27,393$67
Schonfeld Strategic Advisors LLC26,301$65
NEW YORK STATE COMMON RETIREMENT FUND25,818$64
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM24,312$60
PNC Financial Services Group, Inc.22,785$56
Wealthfront Advisers LLC22,785$56
Jain Global LLC22,785$56
SG Americas Securities, LLC22,238$0
WINTON GROUP Ltd20,600$51
Police & Firemen's Retirement System of New Jersey18,526$46
HRT FINANCIAL LP17,715$0
Voya Investment Management LLC16,428$40
Allspring Global Investments Holdings, LLC16,210$42
Cambridge Investment Research Advisors, Inc.15,666$0
ProShare Advisors LLC15,514$38
Banco BTG Pactual S.A.15,300$38
40 other institutions180,652$392
Total (140 institutions)77,025,118$188,995