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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
CIA
76
Capital Impact Advisors
Massachusetts
$823K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$790K -$85.4K -7,588 -12%
O
78
OppenheimerFunds
New York
$767K +$628K +55,833 New
SO
79
STRS Ohio
Ohio
$762K -$213K -18,900 -25%
PCM
80
Prelude Capital Management
New York
$749K +$538K +47,788 +713%
TI
81
Telemetry Investments
New York
$735K +$602K +53,500 New
GF
82
Gabelli Funds
New York
$731K +$599K +53,200 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$706K
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$687K +$563K +50,000 New
GI
85
GAMCO Investors
Connecticut
$677K +$554K +49,250 New
BCM
86
BlueCrest Capital Management
Jersey
$673K +$551K +48,986 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$645K -$10.2K -907 -2%
Citigroup
88
Citigroup
New York
$576K +$289K +25,729 +159%
UBS AM
89
UBS AM
Illinois
$554K +$173K +15,344 +61%
NFA
90
Nationwide Fund Advisors
Ohio
$521K
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$518K -$143K -12,719 -25%
Wells Fargo
92
Wells Fargo
California
$516K -$1.12M -99,885 -73%
BCM
93
Bridgeway Capital Management
Texas
$502K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$96.6K +8,585 +36%
FMT
95
First Mercantile Trust
Tennessee
$436K +$22.2K +1,977 +7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K
BG
97
BlackRock Group
United Kingdom
$419K -$712K -63,285 -68%
BA
98
BlackRock Advisors
Delaware
$404K -$3M -266,617 -90%
CCMH
99
Cornerstone Capital Management Holdings
New York
$387K -$610K -54,200 -66%
AIG
100
American International Group
New York
$375K +$360 +32 +0.1%