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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
$36.1M -$2.14M -211,943 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M -$83.8K -8,308 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$24.5M -$3.27M -324,210 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$296K +29,360 +1%
BIT
5
BlackRock Institutional Trust
California
$19.6M -$660K -65,417 -3%
FCM
6
Frontier Capital Management
Massachusetts
$17.9M +$741K +73,516 +4%
Macquarie Group
7
Macquarie Group
Australia
$17.8M -$98.9K -9,801 -0.6%
Northern Trust
8
Northern Trust
Illinois
$16.6M -$237K -23,496 -1%
BFA
9
BlackRock Fund Advisors
California
$13.1M -$443K -43,896 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.75M +$74.6K +7,400 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.15M +$1.08M +107,000 +14%
Norges Bank
12
Norges Bank
Norway
$9.01M
State Street
13
State Street
Massachusetts
$8.61M +$210K +20,857 +3%
PGIM
14
Pacific Global Investment Management
California
$7.84M -$196K -19,400 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.72M -$958K -94,984 -11%
TA
16
Teachers Advisors
New York
$7.06M +$360K +35,668 +5%
RA
17
Royce & Associates
New York
$6.19M -$39.3K -3,900 -0.6%
PWAM
18
Park West Asset Management
California
$4.79M +$4.7M +466,009 New
HW
19
Hancock Whitney
Mississippi
$4.25M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.18M -$412K -40,803 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.96M +$470K +46,637 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$3.36M +$109K +10,800 +3%
TCIM
23
TIAA CREF Investment Management
New York
$3.21M +$1.15M +113,618 +57%
BA
24
BlackRock Advisors
Delaware
$3.05M -$44.1K -4,375 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.96M -$419K -41,588 -13%