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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$186M +$644K +17,734 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.1M +$181K +4,982 +0.5%
Franklin Resources
3
Franklin Resources
California
$37.3M -$581K -16,000 -2%
Wells Fargo
4
Wells Fargo
California
$29.3M -$202K -5,555 -0.7%
BIT
5
BlackRock Institutional Trust
California
$15.4M -$255K -7,026 -2%
Northern Trust
6
Northern Trust
Illinois
$14.3M -$232K -6,395 -2%
BFA
7
BlackRock Fund Advisors
California
$13.6M +$1.41M +38,846 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.78M -$137K -3,775 -1%
State Street
9
State Street
Massachusetts
$8.84M -$18.1K -498 -0.2%
FCM
10
Freshford Capital Management
New York
$8.15M -$1.64M -45,156 -17%
PCM
11
Perritt Capital Management
Illinois
$5.8M -$198K -5,442 -3%
Norges Bank
12
Norges Bank
Norway
$3.91M
NC
13
Northpointe Capital
Michigan
$3.41M -$1.45M -39,807 -31%
U
14
UBS
Switzerland
$2.98M -$455K -12,521 -14%
BCM
15
Bridgeway Capital Management
Texas
$2.88M +$799K +22,000 +40%
Goldman Sachs
16
Goldman Sachs
New York
$2.75M +$465K +12,797 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.59M +$99.6K +2,741 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.42M +$101K +2,768 +5%
TCIM
19
TIAA CREF Investment Management
New York
$2.19M -$165K -4,553 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.75M -$30.6K -843 -2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.65M
BIM
22
BlackRock Investment Management
Delaware
$1.63M +$3.92K +108 +0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.26M +$98.1K +2,700 +9%
Charles Schwab
24
Charles Schwab
California
$1.18M +$18.2K +502 +2%
PPA
25
Parametric Portfolio Associates
Washington
$914K +$29.8K +821 +4%