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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$169M +$163M +4,924,735 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M +$33.2M +1,005,054 New
Franklin Resources
3
Franklin Resources
California
$34.5M +$33.2M +1,005,050 New
Wells Fargo
4
Wells Fargo
California
$26.9M +$25.9M +783,769 New
BIT
5
BlackRock Institutional Trust
California
$14.3M +$13.8M +416,678 New
Northern Trust
6
Northern Trust
Illinois
$13.3M +$12.8M +386,436 New
BFA
7
BlackRock Fund Advisors
California
$11M +$10.6M +321,961 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.03M +$8.69M +263,182 New
FCM
9
Freshford Capital Management
New York
$8.96M +$8.63M +261,173 New
State Street
10
State Street
Massachusetts
$8.05M +$7.76M +234,875 New
PCM
11
Perritt Capital Management
Illinois
$5.46M +$5.26M +159,292 New
NC
12
Northpointe Capital
Michigan
$4.47M +$4.3M +130,239 New
Norges Bank
13
Norges Bank
Norway
$3.56M +$3.42M +103,709 New
U
14
UBS
Switzerland
$3.14M +$3.02M +91,430 New
Invesco
15
Invesco
Georgia
$2.34M +$2.25M +68,248 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.26M +$2.18M +66,020 New
TCIM
17
TIAA CREF Investment Management
New York
$2.14M +$2.06M +62,512 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.11M +$2.03M +61,501 New
Goldman Sachs
19
Goldman Sachs
New York
$2.07M +$1.99M +60,268 New
BCM
20
Bridgeway Capital Management
Texas
$1.86M +$1.79M +54,350 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.62M +$1.56M +47,153 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.5M +$1.45M +43,807 New
BIM
23
BlackRock Investment Management
Delaware
$1.48M +$1.42M +43,138 New
Charles Schwab
24
Charles Schwab
California
$1.06M +$1M +30,362 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.05M +$1.02M +30,770 New
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