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PHI Inc
PHI Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $194,706,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NEW YORK SECURITIES LLC /NY 2 38 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 111 2,000 0.00%
3 FEDERATED HERMES, INC. 82 2,000 0.00%
4 DENALI ADVISORS LLC 166 3,000 0.00%
5 BANK OF MONTREAL /CAN/ 214 4,000 0.00%
6 Tower Research Capital LLC (TRC) 298 6,000 0.00%
7 IFP ADVISORS, INC 310 6,000 0.00%
8 BlackRock Japan Co. Ltd 323 6,000 0.00%
9 MUFG Americas Holdings Corp 313 6,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 670 13,000 0.01%
11 BlackRock Finance, Inc. 778 15,000 0.01%
12 Creative Planning 1,000 19,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,474 28,000 0.01%
14 CANADA LIFE ASSURANCE Co 1,800 34,000 0.02%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,000 38,000 0.02%
16 Legal & General Group Plc 2,312 42,000 0.02%
17 FIRST QUADRANT LLC/CA 2,400 45,000 0.02%
18 FULLER & THALER ASSET MANAGEMENT, INC. 2,600 49,000 0.03%
19 ClariVest Asset Management LLC 4,478 85,000 0.04%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 4,716 87,000 0.04%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,400 102,000 0.05%
22 PANAGORA ASSET MANAGEMENT INC 6,287 118,000 0.06%
23 PRELUDE CAPITAL MANAGEMENT, LLC 7,251 137,000 0.07%
24 AMERICAN INTERNATIONAL GROUP, INC. 7,348 139,000 0.07%
25 QS Investors, LLC 8,300 157,000 0.08%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,821 162,000 0.08%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,633 182,000 0.09%
28 METROPOLITAN LIFE INSURANCE CO/NY 9,631 182,000 0.09%
29 CITIGROUP INC 10,811 205,000 0.11%
30 WILEN INVESTMENT MANAGEMENT CORP. 11,583 208,000 0.11%
31 Nationwide Fund Advisors 11,374 215,000 0.11%
32 ROYAL BANK OF CANADA 11,900 225,000 0.12%
33 Airain ltd 12,000 227,000 0.12%
34 NEW YORK STATE COMMON RETIREMENT FUND 13,000 246,000 0.13%
35 ACADIAN ASSET MANAGEMENT LLC 13,569 257,000 0.13%
36 Spark Investment Management LLC 14,200 268,000 0.14%
37 CREDIT SUISSE AG/ 16,856 319,000 0.16%
38 ALGERT GLOBAL LLC 17,192 325,000 0.17%
39 GOLDMAN SACHS GROUP INC 17,497 331,000 0.17%
40 TEACHERS ADVISORS, LLC 18,067 341,000 0.18%
41 Swiss National Bank 19,800 361,000 0.19%
42 RHUMBLINE ADVISERS 19,491 368,000 0.19%
43 BANK OF AMERICA CORP /DE/ 19,715 373,000 0.19%
44 DEUTSCHE BANK AG\ 20,666 389,000 0.20%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,917 395,000 0.20%
46 ALLIANCEBERNSTEIN L.P. 22,140 418,000 0.21%
47 Invesco Ltd. 22,620 427,000 0.22%
48 BlackRock Group LTD 23,380 441,000 0.23%
49 BLACKROCK ADVISORS LLC 23,570 445,000 0.23%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,572 446,000 0.23%
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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.