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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
TAM
1
Toscafund Asset Management
United Kingdom
$8.32M +$912K +35,000 +9%
SG
2
Standard General
New York
$6.94M +$7.69M +295,417 +348%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.12M -$43.9K -1,685 -0.5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$5.36M
BC
5
Bruce & Co
Illinois
$4.64M
Morgan Stanley
6
Morgan Stanley
New York
$3.85M +$4.63M +177,644 +536%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M -$72.2K -2,773 -1%
GWI
8
Grace & White Inc
New York
$3.64M +$1.78M +68,438 +52%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.58M -$8.45M -324,404 -70%
BIT
10
BlackRock Institutional Trust
California
$2.01M -$1.58M -60,530 -36%
GCM
11
Gator Capital Management
Florida
$1.42M +$2.02M +77,668 New
Northern Trust
12
Northern Trust
Illinois
$1.32M +$330K +12,680 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.15M +$59.9K +2,300 +4%
BIM
14
Bogle Investment Management
Massachusetts
$998K +$1.43M +54,769 New
RC
15
RBF Capital
California
$927K -$1.32M -50,757 -50%
KCM
16
Kennedy Capital Management
Missouri
$904K -$2.77M -106,272 -68%
UBS Group
17
UBS Group
Switzerland
$855K +$34K +1,307 +3%
ARM
18
Adirondack Research & Management
New York
$786K +$671K +25,743 +148%
Goldman Sachs
19
Goldman Sachs
New York
$777K +$1.11M +42,619 New
Renaissance Technologies
20
Renaissance Technologies
New York
$743K +$1.06M +40,729 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$531K +$112K +4,295 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$513K -$127K -4,893 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$430K +$615K +23,618 +112,467%
Two Sigma Investments
24
Two Sigma Investments
New York
$377K +$538K +20,661 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$360K -$513K -19,707 -50%