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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
CLM
126
ClearBridge LLC (Maryland)
Maryland
$13K
Creative Planning
127
Creative Planning
Kansas
$13K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$13K +$10 +1 +0.1%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$11K +$10.6K +1,116 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$10.9K +$10.9K +1,138 New
ASN
131
Advisory Services Network
Georgia
$9K
DADC
132
D.A. Davidson & Co
Montana
$5K +$563 +59 +11%
HR
133
Howe & Rusling
New York
$4K
WT
134
Whittier Trust
California
$4K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2K
BL
136
Balentine LLC
Georgia
$1K +$57 +6 New
US Bancorp
137
US Bancorp
Minnesota
$1K +$1.1K +115 New
ACMM
138
Arbor Capital Management (Minnesota)
Minnesota
-$6.52M -613,550 Closed
JAM
139
Jupiter Asset Management
United Kingdom
-$3.39M -318,756 Closed
BPIM
140
Brant Point Investment Management
New York
-$2.52M -236,900 Closed
SFM
141
Systematic Financial Management
New Jersey
-$2.3M -216,385 Closed
JP Morgan Chase
142
JP Morgan Chase
New York
-$2.09M -196,724 Closed
MFIMFI
143
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.55M -146,062 Closed
GLA
144
Great Lakes Advisors
Illinois
-$1.53M -144,408 Closed
CCMLC
145
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$667K -62,800 Closed
MSA
146
Mason Street Advisors
Wisconsin
-$450K -42,330 Closed
VIA
147
Vident Investment Advisory
Georgia
-$407K -38,369 Closed
CAM
148
ClariVest Asset Management
California
-$181K -17,110 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$141K -13,301 Closed
AI
150
Analytic Investors
California
-$138K -13,033 Closed