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Phoenix COS Inc New

CUSIP: 71902E604 | 158 institutional holders

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

Toscafund Asset Management LLP470,392
5.6% of portfolio›$17.4K
Morgan Stanley365,721
0.0% of portfolio›$13.5K
Dimensional Fund Advisors LP304,409
0.0% of portfolio›$11.2K
Grace & White Inc235,445
0.3% of portfolio›$8.7K
Vanguard Group Inc224,510
0.0% of portfolio›$8.3K
S. Muoio & Co. LLC126,361
0.6% of portfolio›$4.7K
AQR Arbitrage LLC120,675
0.0% of portfolio›$4.4K
K2 Principal Fund, L.P.109,819
0.5% of portfolio›$4.0K
BlackRock Institutional Trust Company, N.A.109,184
0.0% of portfolio›$4.0K
Adirondack Research & Management Inc.107,612
0.0% of portfolio›$4.0K
California Public Employees Retirement System92,305
0.0% of portfolio›$3.4K
Janus Capital Management LLC77,030
0.0% of portfolio›$2.8K
Omers Administration Corp58,000
0.0% of portfolio›$2.1K
RBF Capital, LLC54,810
0.0% of portfolio›$2.0K
FMR LLC33,458
0.0% of portfolio›$1.2K
Deutsche Bank Ag\33,311
0.0% of portfolio›$1.2K
Invesco Ltd.30,633
0.0% of portfolio›$1.1K
Geode Capital Management, LLC30,159
0.0% of portfolio›$1.1K
Millennium Management LLC27,275
0.0% of portfolio›$1.0K
Kassirer Asset Management Corp24,885
0.8% of portfolio›$917
Susquehanna International Group, LLP24,322
0.0% of portfolio›$896
US Bancorp \de\22,950
0.0% of portfolio›$846
UBS Group AG22,821
0.0% of portfolio›$841
TFS Capital LLC21,627
0.0% of portfolio›$797
Oppenheimer Funds Inc20,989
0.0% of portfolio›$773
Credit Suisse AG/18,133
0.0% of portfolio›$668
Oxford Asset Management LLP17,460
0.0% of portfolio›$643
BlackRock Group LTD16,058
0.0% of portfolio›$592
Parametric Portfolio Associates LLC15,484
0.0% of portfolio›$570
D. E. Shaw & Co., Inc.13,632
0.0% of portfolio›$502
BlackRock Fund Advisors13,310
0.0% of portfolio›$490
Goldman Sachs Group Inc13,288
0.0% of portfolio›$490
Northern Trust Corp13,023
0.0% of portfolio›$480
Ancora Advisors LLCA11,000
0.0% of portfolio›$405
LSV Asset Management9,116
0.0% of portfolio›$335
Ameriprise Financial Inc7,895
0.0% of portfolio›$291
Bank of New York Mellon Corp7,696
0.0% of portfolio›$283
JPMorgan Chase & Co6,256
0.0% of portfolio›$230
Nomura Holdings Inc5,735
0.0% of portfolio›$212
Renaissance Technologies LLC5,437
0.0% of portfolio›$200
SG Americas Securities, LLC3,300
0.0% of portfolio›$122
Wells Fargo & Company1,993
0.0% of portfolio›$73
Walleye Trading LLC1,600
0.0% of portfolio›$59
BlackRock Advisors LLC1,041
0.0% of portfolio›$38
BlackRock Investment Management, LLC954
0.0% of portfolio›$35
Nationwide Fund Advisors919
0.0% of portfolio›$34
Citigroup Inc700
0.0% of portfolio›$26
Manufacturers Life Insurance Company, the217
0.0% of portfolio›$8
Bank of America Corp207
0.0% of portfolio›$8
Tower Research Capital LLC (TRC)100
0.0% of portfolio›$4
Royal Bank of Canada75
0.0% of portfolio›$3
Riggs Asset Managment Co. Inc.25
0.0% of portfolio›$1
D'Orazio & Associates, Inc.22
0.0% of portfolio›$0
Creative Planning17
0.0% of portfolio›$1
Citizens Financial Group Inc12
0.0% of portfolio›$0
Ipswich Investment Management Co., Inc.12
0.0% of portfolio›$0
American International Group, Inc.5
0.0% of portfolio›$0
Bessemer Group Inc5
0.0% of portfolio›$0
Bruderman Asset Management, LLC5
0.0% of portfolio›$0
Gierl Augustine Investment Management Inc5
0.0% of portfolio›$0
Cable Hill Partners, LLC5
0.0% of portfolio›$1
Synovus Financial Corp1
0.0% of portfolio›$0
Mosaic Family Wealth, LLC1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Toscafund Asset Management LLP
470,392$17.4K5.6%N/AN/ALondon, United Kingdom2016-05-16
Morgan Stanley
365,721$13.5K0.0%CoreLowNew York, NY2016-05-12
Dimensional Fund Advisors LP
304,409$11.2K0.0%IndexLowAustin, TX2016-05-13
Grace & White Inc
235,445$8.7K0.3%Deep ValueVery LowNy, NY2016-04-27
Vanguard Group Inc
224,510$8.3K0.0%N/AN/AValley Forge, PA2016-05-13
S. Muoio & Co. LLC
126,361$4.7K0.6%N/AN/ANew York, NY2016-05-13
AQR Arbitrage LLC
120,675$4.4K0.0%Deep ValueVery HighGreenwich, CT2016-05-16
K2 Principal Fund, L.P.
109,819$4.0K0.5%ValueVery HighToronto, Australia2016-05-12
BlackRock Institutional Trust Company, N.A.
109,184$4.0K0.0%N/AN/ASan Francisco, CA2016-05-10
Adirondack Research & Management Inc.
107,612$4.0K0.0%N/AN/AGuilderland, NY2016-05-13
California Public Employees Retirement System
92,305$3.4K0.0%GrowthLowSacramento, CA2016-05-04
Janus Capital Management LLC
77,030$2.8K0.0%N/AN/ADenver, CO2016-05-16
Omers Administration Corp
58,000$2.1K0.0%CoreHighToronto, Australia2016-05-12
RBF Capital, LLC
54,810$2.0K0.0%ValueLowReno, NV2016-05-16
FMR LLC
33,458$1.2K0.0%GrowthMediumBoston, MA2016-05-16
Deutsche Bank Ag\
33,311$1.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-05-16
Invesco Ltd.
30,633$1.1K0.0%GrowthLowAtlanta, GA2016-05-16
Geode Capital Management, LLC
30,159$1.1K0.0%IndexVery LowBoston, MA2016-05-13
Millennium Management LLC
27,275$1.0K0.0%CoreVery HighNew York, NY2016-05-16
Kassirer Asset Management Corp
24,885$9170.8%N/AN/AToronto, Australia2016-05-02
Susquehanna International Group, LLP
24,322$8960.0%GrowthHighBala Cynwyd, PA2016-05-13
US Bancorp \de\
22,950$8460.0%IndexLowMinneapolis, MN2016-05-13
UBS Group AG
22,821$8410.0%CoreMediumZurich, Switzerland2016-05-12
TFS Capital LLC
21,627$7970.0%N/AN/AWest Chester, PA2016-05-10
Oppenheimer Funds Inc
20,989$7730.0%N/AN/ANew York, NY2016-05-12
Credit Suisse AG/
18,133$6680.0%N/AN/AZurich, Switzerland2016-05-16
Oxford Asset Management LLP
17,460$6430.0%ValueVery HighOxford, United Kingdom2017-11-16
BlackRock Group LTD
16,058$5920.0%N/AN/ALondon, United Kingdom2016-05-10
Parametric Portfolio Associates LLC
15,484$5700.0%N/AN/ASeattle, WA2016-05-13
D. E. Shaw & Co., Inc.
13,632$5020.0%GARPHighNew York, NY2016-05-16
BlackRock Fund Advisors
13,310$4900.0%N/AN/ASan Francisco, CA2016-05-10
Goldman Sachs Group Inc
13,288$4900.0%CoreMediumNew York, NY2016-05-13
Northern Trust Corp
13,023$4800.0%IndexVery LowChicago, IL2016-08-19
Ancora Advisors LLCActivist
11,000$4050.0%ValueMediumCleveland, OH2016-05-13
LSV Asset Management
9,116$3350.0%Deep ValueMediumChicago, IL2016-05-10
Ameriprise Financial Inc
7,895$2910.0%CoreMediumMinneapolis, MN2016-05-12
Bank of New York Mellon Corp
7,696$2830.0%CoreLowNew York, NY2016-05-16
JPMorgan Chase & Co
6,256$2300.0%GrowthMediumNew York, NY2016-05-10
Nomura Holdings Inc
5,735$2120.0%GrowthHighTokyo, Mexico2016-05-16
Renaissance Technologies LLC
5,437$2000.0%CoreHighNew York, NY2016-05-13
SG Americas Securities, LLC
3,300$1220.0%GrowthHighNew York, NY2016-05-12
Wells Fargo & Company
1,993$730.0%CoreLowSan Francisco, CA2016-05-16
Walleye Trading LLC
1,600$590.0%GARPVery HighNew York, NY2016-05-16
BlackRock Advisors LLC
1,041$380.0%N/AN/AWilmington, DE2016-05-12
BlackRock Investment Management, LLC
954$350.0%N/AN/APrinceton, NJ2016-05-10
Nationwide Fund Advisors
919$340.0%ETFVery LowColumbus, OH2016-05-05
Citigroup Inc
700$260.0%CoreMediumNew York, NY2016-05-13
Manufacturers Life Insurance Company, the
217$80.0%GARPMediumToronto, Australia2016-05-10
Bank of America Corp
207$80.0%CoreLowCharlotte, NC2016-05-13
Tower Research Capital LLC (TRC)
100$40.0%GARPVery HighNew York, NY2016-05-16
Royal Bank of Canada
75$30.0%CoreLowToronto, Australia2016-06-08
Riggs Asset Managment Co. Inc.
25$10.0%GrowthMediumDallas, PA2016-05-13
D'Orazio & Associates, Inc.
22$00.0%ETFLowVienna, VA2016-05-13
Creative Planning
17$10.0%IndexVery LowOverland Park, KS2016-04-08
Citizens Financial Group Inc
12$00.0%GrowthLowProvidence, RI2016-05-13
Ipswich Investment Management Co., Inc.
12$00.0%CoreLowBeverly, MA2016-05-11
American International Group, Inc.
5$00.0%Agg GrowthVery LowNew York, NY2016-05-12
Bessemer Group Inc
5$00.0%MomentumMediumWoodbridge, NJ2016-05-11
Bruderman Asset Management, LLC
5$00.0%N/AN/ASuffern, NY2016-05-09
Gierl Augustine Investment Management Inc
5$00.0%N/AN/ASarver, PA2016-04-14
Cable Hill Partners, LLC
5$10.0%ValueVery LowPortland, OR2016-08-12
Synovus Financial Corp
1$00.0%N/AN/AColumbus, GA2016-05-09
Mosaic Family Wealth, LLC
1$00.0%N/AN/ASt. Louis, MO2016-05-12