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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
PM
1
Pembroke Management
Quebec, Canada
$41.7M +$18.9M +1,736,000 +79%
Goldman Sachs
2
Goldman Sachs
New York
$37.9M +$687K +63,111 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M +$3.38M +311,074 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M +$811K +74,507 +4%
FCM
5
Frontier Capital Management
Massachusetts
$18.4M -$619K -56,893 -3%
Macquarie Group
6
Macquarie Group
Australia
$18.4M +$2.24M +205,769 +13%
BIT
7
BlackRock Institutional Trust
California
$17.2M +$2.59M +238,338 +17%
Northern Trust
8
Northern Trust
Illinois
$17M -$1.09M -99,903 -6%
BFA
9
BlackRock Fund Advisors
California
$13.8M +$2.18M +200,256 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$11.8M -$50.3K -4,622 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.3M -$26.7M -2,458,078 -70%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.95M +$658K +60,500 +7%
PGIM
13
Pacific Global Investment Management
California
$9.65M -$362K -33,250 -4%
State Street
14
State Street
Massachusetts
$8.6M -$72.1K -6,631 -0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.55M -$605K -55,600 -6%
Norges Bank
16
Norges Bank
Norway
$8.12M +$3.42M +314,435 +70%
TA
17
Teachers Advisors
New York
$6.52M +$324K +29,818 +5%
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$6.52M -$95.7K -8,800 -1%
RA
19
Royce & Associates
New York
$6.43M
RFC
20
Russell Frank Company
Washington
$5.9M -$1.46M -134,482 -19%
HW
21
Hancock Whitney
Mississippi
$4.66M -$2.35M -215,730 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M -$343K -31,533 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.58M -$216K -19,838 -6%
PCMI
24
Paradigm Capital Management Inc
New York
$3.58M -$2.15M -197,605 -37%
JAM
25
Jupiter Asset Management
United Kingdom
$3.39M -$2.12M -194,900 -38%