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PHOENIX COS INC NEW COM NEW
PHOENIX COS INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $248,602,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 500,277 34,453,000 13.86%
2 Toscafund Asset Management LLP 351,863 24,233,000 9.75%
3 DIMENSIONAL FUND ADVISORS LP 337,748 23,261,000 9.36%
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 294,095 20,254,000 8.15%
5 Bruce & Co., Inc. 254,352 17,517,000 7.05%
6 Standard General L.P. 213,964 14,736,000 5.93%
7 VANGUARD GROUP INC 192,876 13,283,000 5.34%
8 BlackRock Institutional Trust Company, N.A. 166,241 11,449,000 4.61%
9 BlackRock Fund Advisors 155,409 10,703,000 4.31%
10 KENNEDY CAPITAL MANAGEMENT LLC 138,123 9,513,000 3.83%
11 GRACE & WHITE INC /NY 131,179 9,034,000 3.63%
12 RBF Capital, LLC 111,157 7,655,000 3.08%
13 STATE STREET CORP 92,044 6,338,000 2.55%
14 NORTHERN TRUST CORP 58,892 4,056,000 1.63%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,805 3,886,000 1.56%
16 UBS Group AG 46,411 3,196,000 1.29%
17 ACADIAN ASSET MANAGEMENT LLC 44,818 3,086,000 1.24%
18 Bank of New York Mellon Corp 39,747 2,738,000 1.10%
19 Invesco Ltd. 36,415 2,508,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 31,758 2,187,000 0.88%
21 MORGAN STANLEY 25,424 1,751,000 0.70%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 24,879 1,713,000 0.69%
23 D. E. Shaw & Co., Inc. 21,957 1,512,000 0.61%
24 BlackRock Investment Management, LLC 18,685 1,287,000 0.52%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,800 1,226,000 0.49%
26 Adirondack Research & Management Inc. 17,359 1,196,000 0.48%
27 TWO SIGMA INVESTMENTS, LP 16,380 1,128,000 0.45%
28 LSV ASSET MANAGEMENT 15,635 1,076,000 0.43%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,200 978,000 0.39%
30 CITIGROUP INC 12,508 862,000 0.35%
31 Connor, Clark & Lunn Investment Management Ltd. 11,920 821,000 0.33%
32 TWO SIGMA ADVISERS, LP 11,656 803,000 0.32%
33 US BANCORP \DE\ 10,758 741,000 0.30%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,601 730,000 0.29%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,265 570,000 0.23%
36 CREDIT SUISSE AG/ 8,095 558,000 0.22%
37 RHUMBLINE ADVISERS 7,917 545,000 0.22%
38 COMMONWEALTH BANK OF AUSTRALIA 7,778 536,000 0.22%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,758 534,000 0.21%
40 TEACHERS ADVISORS, LLC 7,390 509,000 0.20%
41 AMERIPRISE FINANCIAL INC 6,073 418,000 0.17%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 5,700 393,000 0.16%
43 Nationwide Fund Advisors 5,223 360,000 0.14%
44 METROPOLITAN LIFE INSURANCE CO/NY 5,206 359,000 0.14%
45 PDT Partners, LLC 5,200 358,000 0.14%
46 VOYA INVESTMENT MANAGEMENT LLC 5,160 355,000 0.14%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,000 344,000 0.14%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,997 276,000 0.11%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,883 267,000 0.11%
50 SMITH, MOORE & CO. 3,658 252,000 0.10%
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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.