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PHI NON VTNG
PHI NON VTNG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $455,340,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 4,156 171,000 0.04%
52 DEUTSCHE BANK AG\ 3,115 127,000 0.03%
53 BANK OF MONTREAL /CAN/ 3,007 124,000 0.03%
54 CITIGROUP INC 2,989 123,000 0.03%
55 Tower Research Capital LLC (TRC) 2,952 122,000 0.03%
56 ACADIAN ASSET MANAGEMENT LLC 2,193 90,000 0.02%
57 CANADA LIFE ASSURANCE Co 1,800 74,000 0.02%
58 Legal & General Group Plc 1,755 73,000 0.02%
59 Creative Planning 1,000 41,000 0.01%
60 BNP PARIBAS FINANCIAL MARKETS 825 33,949 0.01%
61 PRELUDE CAPITAL MANAGEMENT, LLC 500 21,000 0.00%
62 Ground Swell Capital, LLC 477 20,000 0.00%
63 TEACHER RETIREMENT SYSTEM OF TEXAS 429 18,000 0.00%
64 BlackRock Finance, Inc. 304 13,000 0.00%
65 BANK OF AMERICA CORP /DE/ 222 9,000 0.00%
66 BARCLAYS PLC 152 6,000 0.00%
67 FEDERATED HERMES, INC. 145 6,000 0.00%
68 PNC FINANCIAL SERVICES GROUP, INC. 43 2,000 0.00%
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.