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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

PNX was delisted on the 20th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$796K
LSV Asset Management
27
LSV Asset Management
Illinois
$786K
Citigroup
28
Citigroup
New York
$653K +$118K +2,132 +22%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$642K +$53.9K +975 +9%
US Bancorp
30
US Bancorp
Minnesota
$601K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$592K +$8.85K +160 +2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K +$138K +2,500 +34%
CS
33
Credit Suisse
Switzerland
$535K +$244K +4,406 +86%
Two Sigma Investments
34
Two Sigma Investments
New York
$473K +$466K +8,430 New
Charles Schwab
35
Charles Schwab
California
$464K
TA
36
Teachers Advisors
New York
$414K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$406K +$11.1K +200 +3%
Morgan Stanley
38
Morgan Stanley
New York
$346K -$115K -2,071 -25%
MC
39
Menta Capital
California
$342K -$531K -9,596 -61%
Ameriprise
40
Ameriprise
Minnesota
$340K
CCMH
41
Cornerstone Capital Management Holdings
New York
$336K +$332K +6,000 New
AWCI
42
Alpine Woods Capital Investors
New York
$320K
NFA
43
Nationwide Fund Advisors
Ohio
$294K -$4.65K -84 -2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$292K -$111 -2 -0%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$289K -$73.7K -1,333 -21%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$280K -$252K -4,556 -48%
PCM
47
Prelude Capital Management
New York
$269K -$70.9K -1,282 -21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$261K -$84.5K -1,528 -25%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$15.6K -282 -7%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$218K +$215K +3,883 New