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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
PIM
51
Profit Investment Management
Maryland
$1.7M +$1.65M +87,030 New
BCM
52
Barometer Capital Management
Ontario, Canada
$1.6M +$1.23M +64,600 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.52M
WCM
54
Westend Capital Management
California
$1.42M -$145K -7,650 -9%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.3M +$434K +22,803 +52%
BCCM
56
Blue Clay Capital Management
Minnesota
$1.26M
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.23M +$1.2M +63,253 New
Ameriprise
58
Ameriprise
Minnesota
$1.19M +$1.16M +61,210 New
MCA
59
Metropolitan Capital Advisors
New York
$1.16M +$169K +8,900 +18%
BlackRock
60
BlackRock
New York
$1.11M
AII
61
AGF Investments Inc
Ontario, Canada
$1.05M +$228K +12,000 +28%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.03M +$200K +10,500 +25%
Canada Life
63
Canada Life
Manitoba, Canada
$972K +$164K +8,605 +21%
Macquarie Group
64
Macquarie Group
Australia
$955K +$931K +48,952 New
Goldman Sachs
65
Goldman Sachs
New York
$926K -$468K -24,620 -34%
Swiss National Bank
66
Swiss National Bank
Switzerland
$868K +$19K +1,000 +2%
BCM
67
BlueCrest Capital Management
Jersey
$859K +$153K +8,055 +22%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$856K +$835K +43,921 New
USAA
69
United Services Automobile Association
Texas
$722K +$704K +37,000 New
PIC
70
PCJ Investment Counsel
Ontario, Canada
$715K +$35.6K +1,870 +5%
FM
71
Forward Management
California
$672K +$81.4K +4,280 +14%
BA
72
Boston Advisors
Massachusetts
$644K +$628K +33,040 New
AR
73
Advisory Research
Illinois
$614K +$599K +31,500 New
State Street
74
State Street
Massachusetts
$456K +$28.1K +1,477 +7%
CSS
75
Cubist Systematic Strategies
Connecticut
$453K +$441K +23,186 New