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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
MAM
126
Meeder Asset Management
Ohio
$98K -$158K -14,060 -66%
Legal & General Group
127
Legal & General Group
United Kingdom
$96K
Simplex Trading
128
Simplex Trading
Illinois
$87K +$71.3K +6,341 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$74K +$41.4K +3,676 +212%
FNYS
130
First New York Securities
New York
$68.7K +$56.3K +5,000 New
KBC Group
131
KBC Group
Belgium
$50K -$68.2K -6,062 -63%
Bank of America
132
Bank of America
North Carolina
$36K -$36.8K -3,268 -55%
BlackRock
133
BlackRock
New York
$18K
DADC
134
D.A. Davidson & Co
Montana
$15K -$3.5K -311 -22%
Creative Planning
135
Creative Planning
Kansas
$15K +$12.4K +1,100 New
ASN
136
Advisory Services Network
Georgia
$13K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$12K +$9.69K +861 New
HR
138
Howe & Rusling
New York
$5K
WT
139
Whittier Trust
California
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K +$124 +11 +3%
GT
141
Glenmede Trust
Pennsylvania
$3K +$1.35K +120 +77%
US Bancorp
142
US Bancorp
Minnesota
$2K
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
-$7.72M -750,000 Closed
RA
144
Royce & Associates
New York
-$6.19M -601,500 Closed
HW
145
Hancock Whitney
Mississippi
-$4.25M -444,350 Closed
FP
146
Foundry Partners
Minnesota
-$2.85M -277,407 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
-$2.36M -229,727 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
-$1.9M -184,241 Closed
WS
149
Wedbush Securities
California
-$1.15M -111,669 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$838K -81,462 Closed