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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
BlackRock
51
BlackRock
New York
$1.03M
APFBOT
52
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M
MCA
53
Metropolitan Capital Advisors
New York
$914K +$25.8K +1,500 +3%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$867K -$1.32M -76,785 -61%
Deutsche Bank
55
Deutsche Bank
Germany
$828K +$408K +23,769 +106%
Swiss National Bank
56
Swiss National Bank
Switzerland
$797K +$175K +10,200 +30%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$791K +$755K +43,973 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$770K +$727K +42,327 New
AII
59
AGF Investments Inc
Ontario, Canada
$767K -$1.04M -60,503 -59%
Canada Life
60
Canada Life
Manitoba, Canada
$752K +$710K +41,355 New
BCM
61
BlueCrest Capital Management
Jersey
$647K +$618K +35,980 New
PIC
62
PCJ Investment Counsel
Ontario, Canada
$635K -$361K -21,000 -38%
FM
63
Forward Management
California
$543K +$12K +700 +2%
DM
64
Diker Management
New York
$446K -$292K -17,000 -41%
State Street
65
State Street
Massachusetts
$394K -$23.5K -1,369 -6%
HCM
66
Hilton Capital Management
New York
$387K +$369K +21,500 New
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$258K -$8.59K -500 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$251K -$2.93M -170,518 -92%
Wells Fargo
69
Wells Fargo
California
$237K +$8.55K +498 +4%
BFM
70
Boothbay Fund Management
New York
$224K +$214K +12,469 New
UBS Group
71
UBS Group
Switzerland
$224K +$214K +12,474 New
ARMT
72
Amica Retiree Medical Trust
Rhode Island
$153K
SAM
73
Shell Asset Management
Netherlands
$149K -$15.5K -901 -11%
BPBT
74
Boston Private Bank & Trust
Massachusetts
$59K
US Bancorp
75
US Bancorp
Minnesota
$41K