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PRGN

PARAGON SHIPPING INC CL A NEW (MHL)
PRGN

Delisted

PRGN was delisted on the 3rd of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oceanic Investment Management
Isle Of Man
$2.63M
TCM
2
Trishield Capital Management
New York
$2.33M +$2.7M +22,679 New
MP
3
MSD Partners
New York
$1.67M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.66M
AMI
5
Amica Mutual Insurance
Rhode Island
$1.41M +$903K +7,582 +124%
PIA
6
Phoenix Investment Adviser
New York
$947K +$155K +1,300 +16%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$914K +$620K +5,208 +142%
BAAM
8
Baker Avenue Asset Management
California
$394K +$37.6K +316 +9%
NCM
9
Newland Capital Management
New York
$280K -$668K -5,609 -67%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$229K -$71.1K -597 -21%
Morgan Stanley
11
Morgan Stanley
New York
$218K -$7.5K -63 -3%
Bank of America
12
Bank of America
North Carolina
$165K
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$142K +$96.4K +809 +142%
Invesco
14
Invesco
Georgia
$124K -$40.7K -342 -22%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$111K +$182K +1,527 New
VKH
16
Virtu KCG Holdings
New York
$85K +$98.5K +827 New
SFG
17
Sather Financial Group
Texas
$75K +$54K +453 +172%
NFG
18
Nadler Financial Group
Illinois
$54K +$62.6K +526 New
TC
19
TFS Capital
Pennsylvania
$45K -$171K -1,436 -77%
WS
20
Wedbush Securities
California
$40K +$46K +386 New
Wells Fargo
21
Wells Fargo
California
$21K +$24.8K +208 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K
UBS Group
23
UBS Group
Switzerland
$7K +$7.74K +65 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$1.07K +9 +19%
BRWA
25
B. Riley Wealth Advisors
Florida
$5K +$6.31K +53 New