PHOENIX COMPANIES INC. NEW

PNX

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ARM 26 Adirondack Research & Management Guilderland, New York	$1.2M	-$2.44M	-40,149	-70%
27	27 Two Sigma Investments New York	$1.13M	+$484K	+7,950	+94%
28	28 LSV Asset Management Chicago, Illinois	$1.08M	+$97.3K	+1,600	+11%
29	BCM 29 Bridgeway Capital Management Houston, Texas	$978K	–	–	–
30	30 Citigroup New York	$862K	+$53.3K	+876	+8%
31	31 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$821K	+$128K	+2,100	+21%
32	32 Two Sigma Advisers New York	$803K	+$12.2K	+200	+2%
33	33 US Bancorp Minneapolis, Minnesota	$741K	+$2.31K	+38	+0.4%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$730K	+$2.74K	+45	+0.4%
35	35 Charles Schwab San Francisco, California	$570K	–	–	–
36	CS 36 Credit Suisse Zurich, Switzerland	$558K	-$88.8K	-1,459	-15%
37	37 RhumbLine Advisers Boston, Massachusetts	$545K	+$41.1K	+675	+9%
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$534K	+$472K	+7,758	New
39	TA 39 Teachers Advisors New York	$509K	–	–	–
40	40 Ameriprise Minneapolis, Minnesota	$418K	+$426	+7	+0.1%
41	AWCI 41 Alpine Woods Capital Investors Purchase, New York	$393K	–	–	–
42	NFA 42 Nationwide Fund Advisors Columbus, Ohio	$360K	-$1.34K	-22	-0.4%
43	MLICM 43 Metropolitan Life Insurance Company (MetLife) New York	$359K	–	–	–
44	PP 44 PDT Partners New York	$358K	+$316K	+5,200	New
45	45 VOYA Investment Management Atlanta, Georgia	$355K	–	–	–
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$344K	–	–	–
47	EGA 47 Eagle Global Advisors Houston, Texas	$277K	+$245K	+4,020	New
48	48 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$276K	+$5.42K	+89	+2%
49	49 State Board of Administration of Florida Retirement System Tallahassee, Florida	$267K	–	–	–
50	SMC 50 Smith, Moore & Co Clayton, Missouri	$252K	–	–	–

PHOENIX COMPANIES INC. NEW PNX

PHOENIX COMPANIES INC. NEW

PNX