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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
$220M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.3M +$168K +3,816 +0.4%
Franklin Resources
3
Franklin Resources
California
$41.7M -$517K -11,750 -1%
Wells Fargo
4
Wells Fargo
California
$28M -$2.34M -53,084 -8%
BIT
5
BlackRock Institutional Trust
California
$18.1M -$37.7K -857 -0.2%
Northern Trust
6
Northern Trust
Illinois
$16.9M -$184K -4,191 -1%
BFA
7
BlackRock Fund Advisors
California
$15.7M -$1.3M -29,521 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M +$688K +15,638 +6%
FCM
9
Freshford Capital Management
New York
$10.7M -$569K -12,929 -5%
State Street
10
State Street
Massachusetts
$10.1M -$191K -4,342 -2%
RRAM
11
River Road Asset Management
Kentucky
$9.92M +$5.68M +129,081 +138%
Norges Bank
12
Norges Bank
Norway
$9.24M +$4.56M +103,709 +100%
PCM
13
Perritt Capital Management
Illinois
$6.75M -$92.4K -2,100 -1%
SC
14
Skylands Capital
Wisconsin
$4.7M +$1.23M +28,050 +36%
U
15
UBS
Switzerland
$3.81M +$95.8K +2,178 +3%
Ameriprise
16
Ameriprise
Minnesota
$3.49M +$2.01M +45,753 +140%
BCM
17
Bridgeway Capital Management
Texas
$3.4M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.35M +$24.6K +558 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.2M -$7.88K -179 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$2.53M -$52.8K -1,199 -2%
NC
21
Northpointe Capital
Michigan
$2.36M -$1.33M -30,307 -36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.9M -$244K -5,535 -11%
BIM
23
BlackRock Investment Management
Delaware
$1.85M -$40.1K -911 -2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.75M -$145K -3,300 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.55M +$44K +1,000 +3%
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