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PSG

Performance Sports Group Ltd.
PSG

Delisted

PSG was delisted on the 28th of October, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.82M +$3.93M +234,900 New
Northern Trust
27
Northern Trust
Illinois
$3.29M +$3.42M +204,417 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.97M +$3.1M +185,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.96M +$3.09M +184,475 New
AAMU
30
Amundi Asset Management US
Massachusetts
$2.9M +$3.02M +180,542 New
OCM
31
Otter Creek Management
Florida
$2.7M +$419K +25,000 +17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.38M +$2.45M +146,446 New
NC
33
NBW Capital
Massachusetts
$2.27M +$131K +7,845 +6%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.01M +$1.26M +75,000 +150%
BG
35
BlackRock Group
United Kingdom
$1.89M +$1.97M +117,600 New
NEI
36
Northwest & Ethical Investments
Ontario, Canada
$1.7M +$1.76M +104,910 New
AII
37
AGF Investments Inc
Ontario, Canada
$1.67M +$1.72M +102,662 New
AMI
38
Amica Mutual Insurance
Rhode Island
$1.57M +$1.64M +97,734 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.27M +$1.31M +78,161 New
Goldman Sachs
40
Goldman Sachs
New York
$1.16M +$1.2M +71,889 New
FIM
41
Foresters Investment Management
New York
$1.01M +$882K +52,700 +532%
AI
42
Axiom Investors
Connecticut
$976K +$1.02M +60,741 New
BlackRock
43
BlackRock
New York
$919K +$958K +57,200 New
PIC
44
PCJ Investment Counsel
Ontario, Canada
$909K +$934K +55,800 New
APFBOT
45
Amica Pension Fund Board of Trustees
Rhode Island
$901K +$939K +56,083 New
MCA
46
Metropolitan Capital Advisors
New York
$792K +$826K +49,300 New
CAM
47
Cortina Asset Management
Wisconsin
$780K +$557K +33,241 +217%
DM
48
Diker Management
New York
$667K +$695K +41,500 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$545K +$561K +33,500 New
FM
50
Forward Management
California
$474K +$494K +29,505 New
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