PHOENIX COS INC NEW - 71902E604
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 344,302 | 16,661 | 0.01% | 0.01% | 1 | -8,771 | -2.48% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 192,609 | 9,320 | 0.0% | 0.0% | 2 | +5,113 | 2.73% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 175,792 | 8,507 | 0.0% | 0.0% | 3 | +1,789 | 1.03% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 143,246 | 6,932 | 0.0% | 0.0% | 4 | -18,126 | -11.23% | Q2 2014 | Aug 06, 2014 |
| GRACE & WHITE INC /NY | History | Added to | 131,979 | 6,386 | 1.23% | 1.17% | 5 | +15,493 | 13.3% | Q2 2014 | Jul 23, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 68,011 | 3,291 | 1.11% | 0.97% | 6 | +19,252 | 39.48% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 22,807 | 1,103 | 0.01% | 0.02% | 7 | -42,474 | -65.06% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 18,964 | 918 | 0.0% | 0.0% | 8 | -837 | -4.23% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 15,701 | 760 | 0.14% | — | 9 | +15,701 | New | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 15,200 | 736 | 0.0% | 0.01% | 10 | -462 | -2.95% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 14,035 | 679 | 0.0% | 0.0% | 11 | -2,360 | -14.39% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 8,265 | 400 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 7,042 | 341 | 0.0% | 0.0% | 13 | -322 | -4.37% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 5,700 | 276 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 5,329 | 258 | 0.0% | 0.0% | 15 | -70 | -1.3% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 5,208 | 252 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 5,148 | 249 | 0.0% | 0.0% | 17 | -75 | -1.44% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,744 | 181 | 0.0% | 0.0% | 18 | -215 | -5.43% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,469 | 168 | 0.0% | 5.94% | 19 | -598 | -14.7% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,350 | 114 | 0.0% | — | 20 | +2,350 | New | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 487 | 24 | 0.0% | — | 21 | +487 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 186 | 9 | 0.0% | 0.0% | 22 | -1 | -0.53% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 94 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 91 | 4 | 0.0% | — | 24 | +81 | 810.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -534,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Toscafund Asset Management LLP | History | Closed out | 0 | 0 | — | 4.09% | — | -353,153 | -100.0% | Q1 2014 | May 29, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -294,095 | -100.0% | Q1 2014 | May 14, 2014 |
| HARBINGER HOLDINGS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -229,837 | -100.0% | Q1 2014 | May 15, 2014 |
| Standard General L.P. | History | Closed out | 0 | 0 | — | 1.43% | — | -141,625 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -135,336 | -100.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -111,157 | -100.0% | Q1 2014 | May 13, 2014 |
| Talkot Capital, LLC | History | Closed out | 0 | 0 | — | 4.8% | — | -109,879 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,608 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,636 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,705 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -44,273 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,319 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -31,813 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,073 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,547 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,576 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,075 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,120 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,864 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,720 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,596 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,481 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,552 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,837 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,601 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,493 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,966 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,872 | -100.0% | Q1 2014 | May 12, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,864 | -100.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,623 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,044 | -100.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,972 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,813 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,325 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,257 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,816 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,482 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,084 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2014 | May 14, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 19, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 07, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2014 | Aug 06, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |