PHI INC shareholder history

Current and past PHI INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.00%Q2 2013Q3 201926
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24240.00%0.00%0.00%Q1 2013Q4 201824
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24240.00%0.00%0.00%Q2 2013Q1 201924
ROYAL BANK OF CANADA 23230.00%0.00%0.00%Q2 2013Q4 201823
GEODE CAPITAL MANAGEMENT, LLC 23230.00%0.00%0.00%Q2 2013Q4 201823
VANGUARD GROUP INC 23230.00%0.00%0.00%Q2 2013Q4 201823
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.00%0.00%0.00%Q2 2013Q4 201823
ALLIANCEBERNSTEIN L.P. 23230.00%0.00%0.00%Q2 2013Q4 201823
Invesco Ltd. 23230.00%0.00%0.00%Q2 2013Q4 201823
CITIGROUP INC 23230.00%0.00%0.00%Q2 2013Q4 201823
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.01%Q2 2013Q4 201823
NORTHERN TRUST CORP 23230.00%0.00%0.01%Q2 2013Q4 201823
AMERICAN INTERNATIONAL GROUP, INC. 23230.00%0.00%0.00%Q2 2013Q4 201823
MORGAN STANLEY 23230.00%0.00%0.00%Q2 2013Q4 201823
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q2 2013Q4 201823
TWO SIGMA ADVISERS, LP 23230.00%0.00%0.01%Q2 2013Q4 201823
PERRITT CAPITAL MANAGEMENT INC 23230.01%0.68%1.23%Q2 2013Q4 201823
RHUMBLINE ADVISERS 23230.00%0.00%0.00%Q2 2013Q4 201823
DIMENSIONAL FUND ADVISORS LP 23230.00%0.02%0.03%Q2 2013Q4 201823
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23230.00%0.05%0.14%Q2 2013Q4 201823
FRANKLIN RESOURCES INC 23230.00%0.01%0.02%Q2 2013Q4 201823
Bank of New York Mellon Corp 23230.00%0.00%0.00%Q2 2013Q4 201823
TEACHERS ADVISORS, LLC 23230.00%0.00%0.00%Q2 2013Q4 201823
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.00%Q2 2013Q4 201823
STATE STREET CORP 23230.00%0.00%0.00%Q2 2013Q4 201823
BlackRock Inc. 23230.00%0.00%0.00%Q2 2013Q4 201823
DEUTSCHE BANK AG\ 22220.00%0.00%0.00%Q3 2013Q4 201822
WEST FACE CAPITAL INC. 222227.71%53.48%100.00%Q2 2013Q3 201822
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.00%Q2 2013Q2 201821
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.00%Q2 2013Q2 201821
BARCLAYS PLC 11100.00%0.00%0.00%Q2 2013Q4 201821
Tower Research Capital LLC (TRC) 710.00%0.00%0.03%Q2 2013Q1 201920
D. E. Shaw & Co., Inc. 1910.00%0.00%0.00%Q2 2013Q4 201820
BANK OF MONTREAL /CAN/ 1630.00%0.00%0.00%Q2 2013Q4 201819
BNP PARIBAS FINANCIAL MARKETS 1210.00%0.00%0.00%Q4 2013Q1 201919
ACADIAN ASSET MANAGEMENT LLC 1350.00%0.00%0.00%Q3 2013Q2 201818
Skylands Capital, LLC 1260.02%0.16%0.46%Q3 2013Q3 201818
Legal & General Group Plc 18180.00%0.00%0.00%Q3 2014Q4 201818
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
LSV ASSET MANAGEMENT 18180.00%0.00%0.01%Q2 2014Q3 201818
Renaissance Technologies 1710.00%0.00%0.01%Q2 2014Q4 201818
GOLDMAN SACHS GROUP INC 910.00%0.00%0.00%Q2 2012Q4 201718
JPMORGAN CHASE & CO 1520.00%0.00%0.00%Q2 2013Q4 201817
TWO SIGMA INVESTMENTS, LP 910.00%0.00%0.01%Q2 2013Q4 201817
UBS Group AG 17170.00%0.00%0.00%Q4 2014Q4 201817
Swiss National Bank 16160.00%0.00%0.00%Q2 2013Q1 201716
PRUDENTIAL FINANCIAL INC 16160.00%0.00%0.00%Q2 2013Q1 201716
CREDIT SUISSE AG/ 16160.00%0.00%0.00%Q1 2013Q4 201616
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
WILEN INVESTMENT MANAGEMENT CORP. 15150.13%0.25%0.35%Q1 2013Q3 201615
NEW YORK STATE COMMON RETIREMENT FUND 15150.00%0.00%0.00%Q2 2015Q4 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.00%0.00%0.00%Q4 2013Q1 201714
AMERIPRISE FINANCIAL INC 14140.00%0.00%0.00%Q2 2013Q3 201614
METROPOLITAN LIFE INSURANCE CO/NY 14140.00%0.00%0.00%Q2 2013Q3 201614
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
Freshford Capital Management, LLC 13130.97%1.22%1.50%Q2 2013Q2 201613
OXFORD ASSET MANAGEMENT LLP 13130.00%0.02%0.07%Q3 2015Q3 201813
VAN DEN BERG MANAGEMENT I, INC 12120.08%0.83%1.54%Q2 2016Q1 201912
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.01%0.02%Q3 2014Q3 201712
MENTA CAPITAL LLC 12120.04%0.07%0.10%Q2 2015Q1 201812
River Road Asset Management, LLC 11110.04%0.09%0.17%Q1 2014Q3 201611
GSA CAPITAL PARTNERS LLP 910.01%0.03%0.07%Q2 2013Q1 201711
MILLENNIUM MANAGEMENT LLC 520.00%0.00%0.00%Q2 2015Q3 201811
PANAGORA ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2015Q2 201811
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q1 2014Q2 201610
DENALI ADVISORS LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
TFS CAPITAL LLC 510.01%0.11%0.29%Q2 2013Q3 201610
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
VOYA INVESTMENT MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 720.00%0.00%0.01%Q2 2015Q3 20179
NORGES BANK 720.00%0.00%0.00%Q2 2012Q3 20149
FIRST TRUST ADVISORS LP 880.00%0.00%0.00%Q3 2013Q2 20158
Ameritas Investment Partners, Inc. 880.00%0.00%0.00%Q1 2017Q4 20188
BlackRock Group LTD 710.00%0.00%0.00%Q3 2013Q4 20168
Brandywine Global Investment Management, LLC 770.01%0.01%0.02%Q2 2013Q4 20147
QS Investors, LLC 770.00%0.00%0.00%Q1 2016Q3 20177
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
First Pacific Advisors, LP 660.00%0.00%0.00%Q2 2017Q3 20186
MUFG Americas Holdings Corp 660.00%0.00%0.00%Q3 2015Q4 20166
CIBC WORLD MARKET INC. 660.00%0.00%0.01%Q1 2015Q2 20166
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 330.00%0.00%0.00%Q4 2015Q2 20176
FIRST NEW YORK SECURITIES LLC /NY 660.00%0.00%0.00%Q4 2014Q1 20166
SIMON QUICK ADVISORS, LLC 660.00%0.01%0.02%Q3 2017Q4 20186
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
NORTHPOINTE CAPITAL LLC 660.22%0.34%0.52%Q2 2013Q3 20146
Alambic Investment Management, L.P. 660.03%0.16%0.27%Q4 2015Q1 20176
Engine Capital Management, LP 550.31%0.41%0.59%Q3 2016Q3 20175
Hawk Ridge Capital Management 551.27%3.76%5.75%Q2 2016Q2 20175
SECOR Capital Advisors, LP 550.04%0.07%0.08%Q4 2015Q4 20165
JAMES INVESTMENT RESEARCH INC 550.00%0.05%0.08%Q2 2014Q2 20155
Russell Investments Group, Ltd. 550.00%0.00%0.00%Q4 2017Q4 20185
Ativo Capital Management LLC 550.19%0.21%0.23%Q4 2013Q4 20145
ProShare Advisors LLC 320.00%0.01%0.01%Q2 2013Q3 20145
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2017Q3 20184
ASSETMARK, INC 440.00%0.00%0.00%Q1 2018Q4 20184
Allianz Asset Management GmbH 220.00%0.00%0.00%Q2 2014Q1 20174
Robotti & Company 210.01%0.07%0.10%Q2 2013Q1 20194
Citadel Advisors 210.00%0.00%0.00%Q3 2013Q4 20184
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 310.00%0.00%0.00%Q2 2013Q4 20144
SG Americas Securities, LLC 210.00%0.00%0.00%Q2 2015Q2 20174
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q3 2014Q3 20164
Municipal Employees' Retirement System of Michigan 310.01%0.03%0.04%Q3 2015Q4 20184
SCHRODER INVESTMENT MANAGEMENT GROUP 440.00%0.00%0.00%Q1 2016Q4 20164
STRS OHIO 330.00%0.00%0.00%Q2 2018Q4 20183
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 330.00%0.00%0.00%Q2 2013Q4 20133
FULLER & THALER ASSET MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2016Q3 20163
Marquette Asset Management, LLC 210.05%0.05%0.06%Q2 2017Q2 20183
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q2 2014Q4 20163
Acrospire Investment Management LLC 330.01%0.05%0.07%Q1 2016Q3 20163
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q2 2015Q2 20163
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q2 2013Q4 20153
RMB Capital Management, LLC 110.00%0.01%0.01%Q2 2015Q4 20183
Spark Investment Management LLC 110.00%0.02%0.03%Q1 2016Q4 20182
ALGERT GLOBAL LLC 220.12%0.12%0.12%Q1 2016Q2 20162
ClariVest Asset Management LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Fondren Management LP 220.47%0.97%1.48%Q1 2018Q2 20182
PenderFund Capital Management Ltd. 220.18%0.26%0.34%Q3 2018Q4 20182
AQR Capital Management 110.00%0.00%0.00%Q4 2015Q3 20162
BOOTHBAY FUND MANAGEMENT, LLC 110.03%0.07%0.10%Q3 2016Q1 20172
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2016Q4 20162
Matarin Capital Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Walleye Trading LLC 110.00%0.00%0.00%Q3 2015Q3 20151
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.11%0.11%0.11%Q4 2018Q4 20181
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2017Q2 20171
HABER TRILIX ADVISORS, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Quantamental Technologies LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q1 2016Q1 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Ground Swell Capital, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
BRIGHTON JONES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Airain ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
EAGLE GLOBAL ADVISORS LLC 110.01%0.01%0.01%Q2 2016Q2 20161
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2015Q2 20151
Dynamic Technology Lab Private Ltd 110.02%0.02%0.02%Q2 2017Q2 20171
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q4 20131
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Numeric Investors LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Aequim Alternative Investments LP 110.05%0.05%0.05%Q4 2018Q4 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
A.R.T. Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own PHI INC or have owned PHI INC in the past.