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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
$60.7M -$7.46M -424,000 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M +$13.5K +765 +0.1%
Franklin Resources
3
Franklin Resources
California
$18.8M +$517K +29,400 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.5M +$1.7M +96,317 +27%
BIT
5
BlackRock Institutional Trust
California
$8.05M +$365K +20,766 +5%
Northern Trust
6
Northern Trust
Illinois
$7.77M -$22.4K -1,270 -0.3%
BFA
7
BlackRock Fund Advisors
California
$6.16M -$48.2K -2,740 -0.8%
RRAM
8
River Road Asset Management
Kentucky
$5.5M +$1.78M +101,082 +53%
Wells Fargo
9
Wells Fargo
California
$5.33M +$143K +8,126 +3%
State Street
10
State Street
Massachusetts
$5.25M +$1.1M +62,665 +29%
FCM
11
Freshford Capital Management
New York
$4.65M -$1.1M -62,623 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.6M +$1.34M +76,400 +67%
PCM
13
Perritt Capital Management
Illinois
$2.96M +$42.5K +2,415 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.93M +$403K +22,900 +17%
UBS Group
15
UBS Group
Switzerland
$2.22M -$526K -29,860 -20%
OAM
16
Oxford Asset Management
United Kingdom
$2.03M +$634K +35,996 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.97M +$144K +8,196 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.66M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M +$184K +10,451 +15%
TC
20
TFS Capital
Pennsylvania
$1.5M -$667K -37,915 -32%
SC
21
Skylands Capital
Wisconsin
$1.39M +$411K +23,345 +47%
Prudential Financial
22
Prudential Financial
New Jersey
$1.3M +$165K +9,400 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.14M -$44.8K -2,548 -4%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.08M -$15.7K -893 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.06M -$24.6K -1,400 -2%
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