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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
$65.8M -$72.7K -6,400 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$52.1M +$71.6K +6,304 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$1.61M +141,450 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M +$366K +32,239 +2%
FCM
5
Frontier Capital Management
Massachusetts
$20.2M -$481K -42,350 -2%
Northern Trust
6
Northern Trust
Illinois
$20.2M +$778K +68,424 +4%
Macquarie Group
7
Macquarie Group
Australia
$18.5M -$1.32M -116,030 -7%
BIT
8
BlackRock Institutional Trust
California
$17.9M +$480K +42,256 +3%
FCAM
9
F&C Asset Management
United Kingdom
$16.9M -$6.39M -562,343 -29%
PM
10
Pembroke Management
Quebec, Canada
$16.9M +$12.8M +1,130,600 +422%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.8M -$2.19M -192,627 -13%
BFA
12
BlackRock Fund Advisors
California
$14.8M -$82.4K -7,254 -0.6%
PGIM
13
Pacific Global Investment Management
California
$11.7M +$690K +60,685 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.1M +$2.04M +179,214 +24%
State Street
15
State Street
Massachusetts
$10.5M +$7.96K +700 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.51M -$309K -27,186 -4%
PCMI
17
Paradigm Capital Management Inc
New York
$8.49M -$1.46M -128,268 -15%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.53M +$88.2K +7,763 +1%
RA
19
Royce & Associates
New York
$7.36M -$21.6K -1,900 -0.3%
RFC
20
Russell Frank Company
Washington
$7.21M +$293K +25,783 +5%
JAM
21
Jupiter Asset Management
United Kingdom
$7.16M +$6.75M +593,756 New
TA
22
Teachers Advisors
New York
$6.9M +$1.85M +162,413 +40%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6.34M +$5.98M +525,908 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.77M
Norges Bank
25
Norges Bank
Norway
$4.86M