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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $115,804,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ipswich Investment Management Co., Inc. 12 0 0.00%
2 BESSEMER GROUP INC 5 0 0.00%
3 SYNOVUS FINANCIAL CORP 1 0 0.00%
4 MOSAIC FAMILY WEALTH, LLC 1 0 0.00%
5 D'Orazio & Associates, Inc. 22 0 0.00%
6 IFP ADVISORS, INC 4 0 0.00%
7 BRUDERMAN ASSET MANAGEMENT, LLC 5 0 0.00%
8 CITIZENS FINANCIAL GROUP INC/DE 12 0 0.00%
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 5 0 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 5 0 0.00%
11 Riggs Asset Managment Co. Inc. 25 1,000 0.00%
12 Cable Hill Partners, LLC 5 1,000 0.00%
13 Creative Planning 17 1,000 0.00%
14 ROYAL BANK OF CANADA 75 3,000 0.00%
15 Tower Research Capital LLC (TRC) 100 4,000 0.00%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 217 8,000 0.01%
17 BANK OF AMERICA CORP /DE/ 207 8,000 0.01%
18 CITIGROUP INC 700 26,000 0.02%
19 Nationwide Fund Advisors 919 34,000 0.03%
20 BlackRock Investment Management, LLC 954 35,000 0.03%
21 BLACKROCK ADVISORS LLC 1,041 38,000 0.03%
22 Walleye Trading LLC 1,600 59,000 0.05%
23 WELLS FARGO & COMPANY/MN 1,993 73,000 0.06%
24 SG Americas Securities, LLC 3,300 122,000 0.11%
25 RENAISSANCE TECHNOLOGIES LLC 5,437 200,000 0.17%
26 NOMURA HOLDINGS INC 5,735 212,000 0.18%
27 JPMORGAN CHASE & CO 6,256 230,000 0.20%
28 Bank of New York Mellon Corp 7,696 283,000 0.24%
29 AMERIPRISE FINANCIAL INC 7,895 291,000 0.25%
30 LSV ASSET MANAGEMENT 9,116 335,000 0.29%
31 Ancora Advisors LLC 11,000 405,000 0.35%
32 NORTHERN TRUST CORP 13,023 480,000 0.41%
33 GOLDMAN SACHS GROUP INC 13,288 490,000 0.42%
34 BlackRock Fund Advisors 13,310 490,000 0.42%
35 D. E. Shaw & Co., Inc. 13,632 502,000 0.43%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,484 570,000 0.49%
37 BlackRock Group LTD 16,058 592,000 0.51%
38 OXFORD ASSET MANAGEMENT LLP 17,460 643,000 0.56%
39 CREDIT SUISSE AG/ 18,133 668,000 0.58%
40 OppenheimerFunds, Inc. 20,989 773,000 0.67%
41 TFS CAPITAL LLC 21,627 797,000 0.69%
42 UBS Group AG 22,821 841,000 0.73%
43 US BANCORP \DE\ 22,950 846,000 0.73%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,322 896,000 0.77%
45 Kassirer Asset Management Corp 24,885 917,000 0.79%
46 MILLENNIUM MANAGEMENT LLC 27,275 1,005,000 0.87%
47 GEODE CAPITAL MANAGEMENT, LLC 30,159 1,111,000 0.96%
48 Invesco Ltd. 30,633 1,129,000 0.97%
49 DEUTSCHE BANK AG\ 33,311 1,226,000 1.06%
50 FMR LLC 33,458 1,233,000 1.06%
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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.