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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.7M +$17M +336,222 +170%
TAM
2
Toscafund Asset Management
United Kingdom
$18.3M +$377K +7,429 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M -$377K -7,440 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$15.2M
HH
5
Harbinger Holdings
New York
$11.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$288K +5,675 +3%
BIT
7
BlackRock Institutional Trust
California
$9.01M +$395K +7,797 +5%
BFA
8
BlackRock Fund Advisors
California
$8.35M +$17.9K +353 +0.2%
SG
9
Standard General
New York
$7.33M
KCM
10
Kennedy Capital Management
Missouri
$7M +$1.1M +21,791 +19%
GWI
11
Grace & White Inc
New York
$6.03M
RC
12
RBF Capital
California
$5.75M
TC
13
Talkot Capital
California
$5.69M +$993K +19,587 +22%
State Street
14
State Street
Massachusetts
$5.26M -$90.9K -1,792 -2%
Northern Trust
15
Northern Trust
Illinois
$3.76M -$369K -7,277 -9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.37M +$435K +8,585 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.82M -$218K -4,300 -7%
ARM
18
Adirondack Research & Management
New York
$2.52M +$289K +5,706 +13%
U
19
UBS
Switzerland
$2.29M -$85.9K -1,694 -4%
Invesco
20
Invesco
Georgia
$1.72M -$145K -2,855 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M -$172K -3,394 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.61M +$389K +7,664 +33%
TCIM
23
TIAA CREF Investment Management
New York
$1.43M
SCM
24
Sterling Capital Management
North Carolina
$1.27M +$876K +17,277 +237%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.09M -$192K -3,796 -15%