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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.7M +$13.2M +366,205 New
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$12.6M +$10.6M +294,095 New
TAM
3
Toscafund Asset Management
United Kingdom
$12.2M +$10.2M +283,799 New
HH
4
Harbinger Holdings
New York
$9.88M +$8.26M +229,837 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88M +$6.59M +183,331 New
BIT
6
BlackRock Institutional Trust
California
$7.15M +$5.97M +166,199 New
APCM
7
Arbiter Partners Capital Management
New York
$6.5M +$5.43M +151,161 New
BFA
8
BlackRock Fund Advisors
California
$6.47M +$5.41M +150,535 New
GWI
9
Grace & White Inc
New York
$5.31M +$4.44M +123,414 New
RC
10
RBF Capital
California
$4.78M +$4M +111,157 New
KCM
11
Kennedy Capital Management
Missouri
$4.57M +$3.82M +106,256 New
State Street
12
State Street
Massachusetts
$4.54M +$3.8M +105,614 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.26M +$3.56M +99,000 New
TC
14
Talkot Capital
California
$3.88M +$3.25M +90,292 New
Northern Trust
15
Northern Trust
Illinois
$3.44M +$2.88M +79,996 New
Goldman Sachs
16
Goldman Sachs
New York
$2.94M +$2.46M +68,423 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.68M +$2.24M +62,243 New
U
18
UBS
Switzerland
$2.29M +$1.91M +53,255 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M +$1.49M +41,357 New
ARM
20
Adirondack Research & Management
New York
$1.58M +$1.32M +36,802 New
TCIM
21
TIAA CREF Investment Management
New York
$1.22M +$1.02M +28,247 New
Invesco
22
Invesco
Georgia
$1.14M +$953K +26,520 New
BIM
23
Bogle Investment Management
Massachusetts
$975K +$815K +22,687 New
LSV Asset Management
24
LSV Asset Management
Illinois
$973K +$813K +22,630 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$951K +$795K +22,115 New
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