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PSG

Performance Sports Group Ltd.
PSG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$534K -$2.28M -735,720 -85%
BCCM
27
Blue Clay Capital Management
Minnesota
$518K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$481K -$1.61K -520 -0.4%
CHAM
29
Clear Harbor Asset Management
Connecticut
$463K -$134K -43,300 -27%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$462K +$245K +78,940 +226%
NC
31
NBW Capital
Massachusetts
$458K -$3.65K -1,175 -1%
RPG
32
Risk Paradigm Group
Texas
$415K +$12.4K +4,000 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$328K +$2.17K +700 +0.9%
CIG
34
Consolidated Investment Group
Colorado
$324K
Vanguard Group
35
Vanguard Group
Pennsylvania
$286K +$1.1K +356 +0.5%
Charles Schwab
36
Charles Schwab
California
$280K
PAAMCP
37
Pacific Alternative Asset Management Company (PAAMCO)
California
$279K +$213K +68,732 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$252K -$134K -43,114 -41%
Simplex Trading
39
Simplex Trading
Illinois
$229K +$155K +49,871 +761%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$223K +$142K +45,725 +488%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$213K +$23.3K +7,496 +17%
FAAS
42
First Allied Advisory Services
California
$183K +$8.07K +2,600 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$178K +$341 +110 +0.3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$173K
Goldman Sachs
45
Goldman Sachs
New York
$151K -$242K -77,997 -68%
Citadel Advisors
46
Citadel Advisors
Florida
$131K +$63.7K +20,517 +176%
Deutsche Bank
47
Deutsche Bank
Germany
$114K -$50.9K -16,406 -37%
SC
48
Sculptor Capital
New York
$110K +$83.8K +27,000 New
NFA
49
Nationwide Fund Advisors
Ohio
$108K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$106K