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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
-$790K -57,500 Closed
O
77
OppenheimerFunds
New York
-$767K -55,833 Closed
SO
78
STRS Ohio
Ohio
-$762K -55,500 Closed
PCM
79
Prelude Capital Management
New York
-$749K -54,488 Closed
TI
80
Telemetry Investments
New York
-$735K -53,500 Closed
GF
81
Gabelli Funds
New York
-$731K -53,200 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
-$706K -51,389 Closed
PAMP
83
Polar Asset Management Partners
Ontario, Canada
-$687K -50,000 Closed
GI
84
GAMCO Investors
Connecticut
-$677K -49,250 Closed
BCM
85
BlueCrest Capital Management
Jersey
-$673K -48,986 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
-$645K -46,919 Closed
Citigroup
87
Citigroup
New York
-$576K -41,928 Closed
UBS AM
88
UBS AM
Illinois
-$554K -40,342 Closed
NFA
89
Nationwide Fund Advisors
Ohio
-$521K -37,883 Closed
EMFAT
90
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$518K -37,708 Closed
Wells Fargo
91
Wells Fargo
California
-$516K -37,519 Closed
BCM
92
Bridgeway Capital Management
Texas
-$502K -36,500 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
-$450K -32,746 Closed
FMT
94
First Mercantile Trust
Tennessee
-$436K -31,699 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$429K -31,227 Closed
BG
96
BlackRock Group
United Kingdom
-$419K -30,400 Closed
BA
97
BlackRock Advisors
Delaware
-$404K -29,389 Closed
CCMH
98
Cornerstone Capital Management Holdings
New York
-$387K -28,200 Closed
AIG
99
American International Group
New York
-$375K -27,263 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
-$343K -24,937 Closed