PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

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

59 hedge funds and large institutions have $82.9M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 1 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+9.26%

% of All Funds

1.35%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Renaissance Technologies New York	$5.19M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$1M
3	SO 3 STRS Ohio Columbus, Ohio	$202K
4	4 BlackRock New York	$8.42M
5	MAM 5 Marquette Asset Management Minneapolis, Minnesota	$178K

Top Sellers

1	WFC 1 West Face Capital Toronto, Ontario, Canada	$20.7M
2	2 Franklin Resources San Mateo, California	$2.95M
3	3 Wells Fargo San Francisco, California	$163K
4	FM 4 Fondren Management Houston, Texas	$610K
5	5 LSV Asset Management Chicago, Illinois	$43K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WFC 1 West Face Capital Toronto, Ontario, Canada	$20.7M	2,038,505	-302,372	-13%
2	VDBMI 2 Van Den Berg Management I Austin, Texas	$12.7M	1,247,066	+3,913	+0.3%
3	3 Dimensional Fund Advisors Austin, Texas	$10.9M	1,074,703	-11,276	-1%
4	4 BlackRock New York	$8.42M	827,550	+17,554	+2%
5	5 Renaissance Technologies New York	$5.19M	510,000	+73,200	+17%
6	6 Vanguard Group Malvern, Pennsylvania	$4.92M	483,820	-19,033	-4%
7	7 Franklin Resources San Mateo, California	$2.95M	289,600	-172,600	-37%
8	8 State Street Boston, Massachusetts	$2.35M	231,308	-7,212	-3%
9	9 Northern Trust Chicago, Illinois	$1.51M	148,599	+4,291	+3%
10	10 UBS Group Zurich, Switzerland	$1.43M	140,457	+7,253	+5%
11	BCM 11 Bridgeway Capital Management Houston, Texas	$1.22M	119,750	–	–
12	12 Geode Capital Management Boston, Massachusetts	$1.2M	117,602	+5,666	+5%
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$1M	98,414	+25,554	+35%
14	FM 14 Fondren Management Houston, Texas	$610K	60,000	-53,894	-47%
15	15 Bank of New York Mellon New York	$599K	58,806	-956	-2%
16	16 Morgan Stanley New York	$570K	56,037	+8,682	+18%
17	17 JPMorgan Chase & Co New York	$558K	54,902	+4,552	+9%
18	FPA 18 First Pacific Advisors El Segundo, California	$506K	49,773	–	–
19	OAM 19 Oxford Asset Management Oxford, United Kingdom	$426K	40,763	+692	+2%
20	20 Invesco Atlanta, Georgia	$363K	35,700	+5,106	+17%
21	21 California Public Employees Retirement System Sacramento, California	$319K	31,343	-180	-0.6%
22	22 Millennium Management New York	$288K	28,277	+8,080	+40%
23	TCIM 23 TIAA CREF Investment Management New York	$281K	27,633	-6,614	-19%
24	24 Two Sigma Advisers New York	$277K	27,231	+5,400	+25%
25	25 Charles Schwab San Francisco, California	$240K	23,572	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK