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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$151K +$143K +12,519 New
SIM
102
Spark Investment Management
New York
$140K +$133K +11,600 New
AIP
103
Advanced Investment Partners
Florida
$135K +$137K +11,964 New
AFG
104
American Financial Group
Ohio
$134K +$127K +11,099 New
GMIM
105
General Motors Investment Management
New York
$125K +$118K +10,322 New
BG
106
BlackRock Group
United Kingdom
$116K +$110K +9,652 New
PG
107
PEAK6 Group
Illinois
$112K +$106K +9,269 New
Barclays
108
Barclays
United Kingdom
$76K +$71.9K +6,283 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$56K +$53K +4,631 New
U
110
UBS
Switzerland
$51K +$48.1K +4,203 New
Ameriprise
111
Ameriprise
Minnesota
$39K +$37K +3,235 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$37K +$35.3K +3,089 New
CLM
113
ClearBridge LLC (Maryland)
Maryland
$29K +$26.9K +2,351 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$20K +$19K +1,657 New
BlackRock
115
BlackRock
New York
$17K +$16.1K +1,408 New
HF
116
Hoxton Financial
West Virginia
$14K +$13.1K +1,143 New
Creative Planning
117
Creative Planning
Kansas
$13K +$12.6K +1,100 New
MAA
118
Managed Account Advisors
New Jersey
$7K +$6.96K +608 New
WT
119
Whittier Trust
California
$5K +$4.41K +385 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3K +$2.39K +209 New
DADC
121
D.A. Davidson & Co
Montana
$3K +$3K +262 New
GC
122
Globeflex Capital
California
$3K +$3.03K +265 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K +$629 +55 New
S
124
SignatureFD
Georgia
$1K +$732 +64 New
BJ
125
BlackRock Japan
Japan
$1K +$893 +78 New