PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Overview Fund Activity
Delisted

PHIIK was delisted on the 25th of March, 2019.

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64 hedge funds and large institutions have $485M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
24
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.14M
2
Ameriprise
2
Ameriprise
Minnesota
$1.44M
3
FCM
3
Freshford Capital Management
New York
$11.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$563K
5
SC
5
Skylands Capital
Wisconsin
$3.42M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.2M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$16.9M
4
Invesco
4
Invesco
Georgia
$397K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$219M 4,942,469 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M 1,011,568 +615 +0.1%
Franklin Resources
3
Franklin Resources
California
$41.9M 947,200 +2,700 +0.3%
Wells Fargo
4
Wells Fargo
California
$30.2M 681,808 -40,379 -6%
BIT
5
BlackRock Institutional Trust
California
$18M 407,641 +5,617 +1%
Northern Trust
6
Northern Trust
Illinois
$16.9M 382,949 -13,804 -3%
BFA
7
BlackRock Fund Advisors
California
$16.9M 382,487 +3,657 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.9M 269,864 +2,945 +1%
FCM
9
Freshford Capital Management
New York
$11.2M 253,615 +25,915 +11%
State Street
10
State Street
Massachusetts
$10.2M 231,612 -3,165 -1%
PCM
11
Perritt Capital Management
Illinois
$6.79M 153,450 -400 -0.3%
Norges Bank
12
Norges Bank
Norway
$4.59M 103,709 – –
RRAM
13
River Road Asset Management
Kentucky
$4.14M 93,461 +93,461 New
U
14
UBS
Switzerland
$3.68M 83,279 +2,910 +4%
NC
15
Northpointe Capital
Michigan
$3.68M 83,182 +9,695 +13%
SC
16
Skylands Capital
Wisconsin
$3.42M 77,400 +10,998 +17%
BCM
17
Bridgeway Capital Management
Texas
$3.38M 76,350 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.3M 74,491 -1,237 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.19M 71,999 +7,107 +11%
TCIM
20
TIAA CREF Investment Management
New York
$2.56M 57,959 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.13M 48,132 -1,469 -3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.89M 42,597 +520 +1%
BIM
23
BlackRock Investment Management
Delaware
$1.88M 42,415 +453 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.53M 33,900 +500 +1%
Charles Schwab
25
Charles Schwab
California
$1.45M 32,712 +840 +3%
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