PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

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

50 hedge funds and large institutions have $72.4M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 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

-9

Holders Change %

-15.25%

% of All Funds

1.14%

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	PCM 1 PenderFund Capital Management Vancouver, British Columbia, Canada	$1.08M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.21M
3	PPA 3 Parametric Portfolio Associates Seattle, Washington	$411K
4	4 State Street Boston, Massachusetts	$2.33M
5	5 Bank of Montreal Toronto, Ontario, Canada	$53K

Top Sellers

1	WFC 1 West Face Capital Toronto, Ontario, Canada	$16.6M
2	FM 2 Fondren Management Houston, Texas	$0
3	BCM 3 Bridgeway Capital Management Houston, Texas	$651K
4	4 Franklin Resources San Mateo, California	$2.35M
5	VDBMI 5 Van Den Berg Management I Austin, Texas	$11.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WFC 1 West Face Capital Toronto, Ontario, Canada	$16.6M	1,781,426	-257,079	-13%
2	VDBMI 2 Van Den Berg Management I Austin, Texas	$11.3M	1,211,751	-35,315	-3%
3	3 Dimensional Fund Advisors Austin, Texas	$10.1M	1,077,696	+2,993	+0.3%
4	4 BlackRock New York	$7.74M	828,481	+931	+0.1%
5	5 Renaissance Technologies New York	$4.72M	505,125	-4,875	-1%
6	6 Vanguard Group Malvern, Pennsylvania	$4.54M	486,299	+2,479	+0.5%
7	7 Franklin Resources San Mateo, California	$2.35M	251,700	-37,900	-13%
8	8 State Street Boston, Massachusetts	$2.33M	249,566	+18,258	+8%
9	9 Northern Trust Chicago, Illinois	$1.38M	148,079	-520	-0.3%
10	10 UBS Group Zurich, Switzerland	$1.32M	141,758	+1,301	+0.9%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.21M	129,740	+31,326	+32%
12	PCM 12 PenderFund Capital Management Vancouver, British Columbia, Canada	$1.08M	87,880	+87,880	New
13	13 Geode Capital Management Boston, Massachusetts	$997K	106,848	-10,754	-9%
14	BCM 14 Bridgeway Capital Management Houston, Texas	$651K	69,750	-50,000	-42%
15	15 Bank of New York Mellon New York	$535K	57,331	-1,475	-3%
16	16 Morgan Stanley New York	$431K	46,174	-9,863	-18%
17	PPA 17 Parametric Portfolio Associates Seattle, Washington	$411K	43,958	+28,638	+187%
18	FPA 18 First Pacific Advisors El Segundo, California	$371K	39,773	-10,000	-20%
19	19 Invesco Atlanta, Georgia	$368K	39,418	+3,718	+10%
20	20 California Public Employees Retirement System Sacramento, California	$326K	34,873	+3,530	+11%
21	21 JPMorgan Chase & Co New York	$258K	27,642	-27,260	-50%
22	22 Charles Schwab San Francisco, California	$232K	24,752	+1,180	+5%
23	TA 23 Teachers Advisors New York	$225K	24,040	+819	+4%
24	24 Russell Investments Group London, United Kingdom	$216K	23,139	–	–
25	25 AllianceBernstein Nashville, Tennessee	$206K	22,100	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK