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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
$63.3M -$1.53M -155,030 -3%
Goldman Sachs
2
Goldman Sachs
New York
$50M +$1.8M +182,494 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M -$366K -37,178 -2%
FCAM
4
F&C Asset Management
United Kingdom
$22.7M +$3.28M +332,776 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M -$290K -29,439 -2%
FCM
6
Frontier Capital Management
Massachusetts
$19.9M -$17.5M -1,775,790 -51%
Macquarie Group
7
Macquarie Group
Australia
$19.2M -$702K -71,300 -4%
Northern Trust
8
Northern Trust
Illinois
$18.6M +$586K +59,583 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.4M -$138K -14,037 -0.9%
BIT
10
BlackRock Institutional Trust
California
$16.7M +$1.33M +135,182 +10%
BFA
11
BlackRock Fund Advisors
California
$14.3M -$221K -22,498 -2%
PGIM
12
Pacific Global Investment Management
California
$10.6M +$902K +91,600 +11%
State Street
13
State Street
Massachusetts
$10.1M -$1.06M -107,450 -11%
PCMI
14
Paradigm Capital Management Inc
New York
$9.64M -$14.5K -1,475 -0.2%
LSV Asset Management
15
LSV Asset Management
Illinois
$8.63M +$613K +62,300 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.49M -$378K -38,400 -5%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.14M +$1.96M +198,679 +48%
RA
18
Royce & Associates
New York
$7.1M -$1.85M -188,000 -23%
RFC
19
Russell Frank Company
Washington
$6.32M -$1.23M -124,699 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.54M +$4.71M +478,084 New
American Century Companies
21
American Century Companies
Missouri
$4.84M -$63.8K -6,487 -2%
TA
22
Teachers Advisors
New York
$4.75M +$3.38M +343,477 +520%
Norges Bank
23
Norges Bank
Norway
$4.67M +$110K +11,200 +3%
PAM
24
Panagora Asset Management
Massachusetts
$4.01M +$16.4K +1,668 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$3.97M +$10.6K +1,074 +0.3%