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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.9M +$66K +6,170 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$41.1M +$11.3M +1,055,576 +34%
FCM
3
Frontier Capital Management
Massachusetts
$34.8M -$4.56M -425,885 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$403K +37,605 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M -$93.7K -8,758 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$17.2M +$1.49K +139 +0%
FCAM
7
F&C Asset Management
United Kingdom
$16.3M +$2.22M +207,454 +15%
Northern Trust
8
Northern Trust
Illinois
$15.4M -$246K -22,963 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M +$8.49K +793 +0.1%
BIT
10
BlackRock Institutional Trust
California
$13M -$1.06M -99,263 -7%
BFA
11
BlackRock Fund Advisors
California
$12.5M +$1.48M +138,559 +12%
State Street
12
State Street
Massachusetts
$9.76M -$100K -9,351 -0.9%
PCMI
13
Paradigm Capital Management Inc
New York
$8.3M -$7.12M -664,685 -44%
PGIM
14
Pacific Global Investment Management
California
$8.18M -$1.26M -118,035 -13%
RA
15
Royce & Associates
New York
$7.97M -$540K -50,400 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.68M +$3.31M +309,342 +67%
RFC
17
Russell Frank Company
Washington
$6.94M -$767K -71,623 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.8M +$2M +187,300 +38%
American Century Companies
19
American Century Companies
Missouri
$4.23M +$164K +15,333 +4%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.16M +$2.6M +243,180 +139%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.93M -$2.25M -210,344 -35%
Norges Bank
22
Norges Bank
Norway
$3.9M
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.82M +$511K +47,715 +14%
PAM
24
Panagora Asset Management
Massachusetts
$3.43M -$63.3K -5,916 -2%
PPA
25
Parametric Portfolio Associates
Washington
$3.4M +$222K +20,739 +6%