PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

PGI was delisted on the 8th of December, 2015.

129 hedge funds and large institutions have $506M invested in PREMIERE GLOBAL SERVICES, INC. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
57
Closed
13
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.8M 5,454,800 -6,400 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$52.1M 4,316,322 +6,304 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M 2,200,992 +141,450 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M 1,917,970 +32,239 +2%
FCM
5
Frontier Capital Management
Massachusetts
$20.2M 1,673,056 -42,350 -2%
Northern Trust
6
Northern Trust
Illinois
$20.2M 1,671,731 +68,424 +4%
Macquarie Group
7
Macquarie Group
Australia
$18.5M 1,538,070 -116,030 -7%
BIT
8
BlackRock Institutional Trust
California
$17.9M 1,481,262 +42,256 +3%
FCAM
9
F&C Asset Management
United Kingdom
$16.9M 1,401,210 -562,343 -29%
PM
10
Pembroke Management
Quebec, Canada
$16.9M 1,398,500 +1,130,600 +422%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.8M 1,306,635 -192,627 -13%
BFA
12
BlackRock Fund Advisors
California
$14.8M 1,224,271 -7,254 -0.6%
PGIM
13
Pacific Global Investment Management
California
$11.7M 973,750 +60,685 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.1M 924,214 +179,214 +24%
State Street
15
State Street
Massachusetts
$10.5M 873,431 +700 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.51M 705,300 -27,186 -4%
PCMI
17
Paradigm Capital Management Inc
New York
$8.49M 703,825 -128,268 -15%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.53M 624,203 +7,763 +1%
RA
19
Royce & Associates
New York
$7.36M 610,500 -1,900 -0.3%
RFC
20
Russell Frank Company
Washington
$7.21M 598,014 +25,783 +5%
JAM
21
Jupiter Asset Management
United Kingdom
$7.16M 593,756 +593,756 New
TA
22
Teachers Advisors
New York
$6.9M 571,996 +162,413 +40%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6.34M 525,908 +525,908 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.77M 478,084
Norges Bank
25
Norges Bank
Norway
$4.86M 402,597