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

Institutional Holders (2015Q1)
Portfolio Summary: 76 Institutional holders with a total value of $177,812,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 465,675 23,279,000 13.09%
2 Toscafund Asset Management LLP 403,799 20,186,000 11.35%
3 DIMENSIONAL FUND ADVISORS LP 337,125 16,854,000 9.48%
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 294,095 14,702,000 8.27%
5 Bruce & Co., Inc. 254,352 12,717,000 7.15%
6 VANGUARD GROUP INC 202,972 10,147,000 5.71%
7 BlackRock Institutional Trust Company, N.A. 170,490 8,523,000 4.79%
8 KENNEDY CAPITAL MANAGEMENT LLC 155,817 7,789,000 4.38%
9 BlackRock Fund Advisors 154,294 7,713,000 4.34%
10 GRACE & WHITE INC /NY 131,179 6,558,000 3.69%
11 RBF Capital, LLC 101,557 5,077,000 2.86%
12 STATE STREET CORP 95,464 4,769,000 2.68%
13 Standard General L.P. 84,899 4,244,000 2.39%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,805 3,886,000 2.19%
15 ACADIAN ASSET MANAGEMENT LLC 64,944 3,247,000 1.83%
16 NORTHERN TRUST CORP 59,502 2,975,000 1.67%
17 UBS Group AG 45,563 2,278,000 1.28%
18 Bank of New York Mellon Corp 39,483 1,974,000 1.11%
19 MORGAN STANLEY 33,170 1,657,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 33,056 1,652,000 0.93%
21 D. E. Shaw & Co., Inc. 24,799 1,240,000 0.70%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 24,224 1,211,000 0.68%
23 Invesco Ltd. 19,980 999,000 0.56%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,900 945,000 0.53%
25 BlackRock Investment Management, LLC 18,767 938,000 0.53%
26 Adirondack Research & Management Inc. 17,359 868,000 0.49%
27 LSV ASSET MANAGEMENT 15,916 795,000 0.45%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,200 710,000 0.40%
29 Connor, Clark & Lunn Investment Management Ltd. 13,020 651,000 0.37%
30 STRS OHIO 11,400 569,000 0.32%
31 TWO SIGMA ADVISERS, LP 11,056 553,000 0.31%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,800 540,000 0.30%
33 US BANCORP \DE\ 10,751 538,000 0.30%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,401 520,000 0.29%
35 CREDIT SUISSE AG/ 9,268 463,000 0.26%
36 RHUMBLINE ADVISERS 8,317 416,000 0.23%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,265 414,000 0.23%
38 TEACHERS ADVISORS, LLC 8,234 412,000 0.23%
39 CITIGROUP INC 7,887 394,000 0.22%
40 AQR CAPITAL MANAGEMENT LLC 7,328 366,000 0.21%
41 PDT Partners, LLC 6,900 345,000 0.19%
42 AMERIPRISE FINANCIAL INC 6,066 303,000 0.17%
43 ALPINE WOODS CAPITAL INVESTORS, LLC 5,700 285,000 0.16%
44 CHICAGO EQUITY PARTNERS LLC 5,575 279,000 0.16%
45 METROPOLITAN LIFE INSURANCE CO/NY 5,206 260,000 0.15%
46 VOYA INVESTMENT MANAGEMENT LLC 5,160 258,000 0.15%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 5,162 258,000 0.15%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,070 253,000 0.14%
49 Nationwide Fund Advisors 5,038 252,000 0.14%
50 NOMURA HOLDINGS INC 4,260 213,000 0.12%
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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.