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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
Renaissance Technologies
26
Renaissance Technologies
New York
$590K +$555K +15,929 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$590K +$555K +15,934 New
BFA
28
BlackRock Fund Advisors
California
$532K +$21.8K +627 +5%
LSV Asset Management
29
LSV Asset Management
Illinois
$519K -$66.2K -1,900 -12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$505K -$26.8K -769 -5%
Northern Trust
31
Northern Trust
Illinois
$448K +$22.8K +655 +6%
PPA
32
Parametric Portfolio Associates
Washington
$436K +$410K +11,766 New
AA
33
Ancora Advisors
Ohio
$407K +$383K +11,000 New
KAM
34
Kassirer Asset Management
Ontario, Canada
$366K -$607K -17,415 -64%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$293K -$391K -11,216 -59%
UBS Group
36
UBS Group
Switzerland
$292K +$52.4K +1,505 +24%
Walleye Trading
37
Walleye Trading
New York
$273K +$202K +5,800 +367%
PCM
38
Prelude Capital Management
New York
$259K +$167K +4,800 +218%
CS
39
Credit Suisse
Switzerland
$215K +$203K +5,825 New
State Street
40
State Street
Massachusetts
$212K +$198K +5,698 New
Wells Fargo
41
Wells Fargo
California
$154K +$72.1K +2,071 +99%
Barclays
42
Barclays
United Kingdom
$44K +$41.8K +1,200 New
BA
43
BlackRock Advisors
Delaware
$39K -$6.83K -196 -16%
BIM
44
BlackRock Investment Management
Delaware
$37K +$383 +11 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$34K
Citigroup
46
Citigroup
New York
$22K -$2.54K -73 -11%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Bank of America
48
Bank of America
North Carolina
$7K -$3.34K -96 -34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$3.48K -100 -80%
CHP
50
Cable Hill Partners
Oregon
$1K