IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Phoenix COS Inc New

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Toscafund Asset Management LLP
INCREASED
Shares470,392 from 440,392
Change+30,000 (+7%)
Value$17.4K (+$1.1K)
Filed 2016-05-16
Morgan Stanley
INCREASED
Shares365,721 from 346,041
Change+19,680 (+6%)
Value$13.5K (+$656)
Filed 2016-05-12
Dimensional Fund Advisors LP
UNCHANGED
Shares304,409 from 304,409
Change0 (0%)
Value$11.2K (-$61)
Filed 2016-05-13
Grace & White Inc
UNCHANGED
Shares235,445 from 235,445
Change0 (0%)
Value$8.7K (-$47)
Filed 2016-04-27
Vanguard Group Inc
INCREASED
Shares224,510 from 216,172
Change+8,338 (+4%)
Value$8.3K (+$264)
Filed 2016-05-13
S. Muoio & Co. LLC
INCREASED
Shares126,361 from 116,361
Change+10,000 (+9%)
Value$4.7K (+$345)
Filed 2016-05-13
AQR Arbitrage LLC
INCREASED
Shares120,675 from 92,575
Change+28,100 (+30%)
Value$4.4K (+$1.0K)
Filed 2016-05-16
K2 Principal Fund, L.P.
INCREASED
Shares109,819 from 99,179
Change+10,640 (+11%)
Value$4.0K (+$372)
Filed 2016-05-12
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares109,184 from 108,536
Change+648 (+1%)
Value$4.0K (+$2)
Filed 2016-05-10
Adirondack Research & Management Inc.
INCREASED
Shares107,612 from 103,312
Change+4,300 (+4%)
Value$4.0K (+$137)
Filed 2016-05-13
California Public Employees Retirement System
INCREASED
Shares92,305 from 76,605
Change+15,700 (+20%)
Value$3.4K (+$564)
Filed 2016-05-04
Janus Capital Management LLC
NEW
Shares77,030
Change+77,030
Value$2.8K
Filed 2016-05-16
Omers Administration Corp
INCREASED
Shares58,000 from 43,300
Change+14,700 (+34%)
Value$2.1K (+$533)
Filed 2016-05-12
RBF Capital, LLC
UNCHANGED
Shares54,810 from 54,810
Change0 (0%)
Value$2.0K (-$11)
Filed 2016-05-16
FMR LLC
INCREASED
Shares33,458 from 32,500
Change+958 (+3%)
Value$1.2K (+$29)
Filed 2016-05-16
Deutsche Bank Ag\
DECREASED
Shares33,311 from 65,936
Change-32,625 (-49%)
Value$1.2K (-$1.2K)
Filed 2016-05-16
Invesco Ltd.
INCREASED
Shares30,633 from 18,383
Change+12,250 (+67%)
Value$1.1K (+$448)
Filed 2016-05-16
Geode Capital Management, LLC
INCREASED
Shares30,159 from 28,163
Change+1,996 (+7%)
Value$1.1K (+$68)
Filed 2016-05-13
Millennium Management LLC
NEW
Shares27,275
Change+27,275
Value$1.0K
Filed 2016-05-16
Kassirer Asset Management Corp
INCREASED
Shares24,885 from 9,885
Change+15,000 (+152%)
Value$917 (+$551)
Filed 2016-05-02
Susquehanna International Group, LLP
INCREASED
Shares24,322 from 15,934
Change+8,388 (+53%)
Value$896 (+$306)
Filed 2016-05-13
US Bancorp \de\
UNCHANGED
Shares22,950 from 22,950
Change0 (0%)
Value$846 (-$4)
Filed 2016-05-13
UBS Group AG
INCREASED
Shares22,821 from 7,885
Change+14,936 (+189%)
Value$841 (+$549)
Filed 2016-05-12
TFS Capital LLC
NEW
Shares21,627
Change+21,627
Value$797
Filed 2016-05-10
Oppenheimer Funds Inc
UNCHANGED
Shares20,989 from 20,989
Change0 (0%)
Value$773 (-$4)
Filed 2016-05-12
Credit Suisse AG/
INCREASED
Shares18,133 from 5,825
Change+12,308 (+211%)
Value$668 (+$453)
Filed 2016-05-16
Oxford Asset Management LLP
UNCHANGED
Shares17,460 from 17,460
Change0 (0%)
Value$643 (-$2)
Filed 2017-11-16
BlackRock Group LTD
NEW
Shares16,058
Change+16,058
Value$592
Filed 2016-05-10
Parametric Portfolio Associates LLC
INCREASED
Shares15,484 from 11,766
Change+3,718 (+32%)
Value$570 (+$134)
Filed 2016-05-13
D. E. Shaw & Co., Inc.
UNCHANGED
Shares13,632 from 13,632
Change0 (0%)
Value$502 (-$3)
Filed 2016-05-16
BlackRock Fund Advisors
DECREASED
Shares13,310 from 14,376
Change-1,066 (-7%)
Value$490 (-$42)
Filed 2016-05-10
Goldman Sachs Group Inc
NEW
Shares13,288
Change+13,288
Value$490
Filed 2016-05-13
Northern Trust Corp
INCREASED
Shares13,023 from 12,094
Change+929 (+8%)
Value$480 (+$32)
Filed 2016-08-19
Ancora Advisors LLCA
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$405 (-$2)
Filed 2016-05-13
LSV Asset Management
DECREASED
Shares9,116 from 14,016
Change-4,900 (-35%)
Value$335 (-$184)
Filed 2016-05-10
Ameriprise Financial Inc
NEW
Shares7,895
Change+7,895
Value$291
Filed 2016-05-12
Bank of New York Mellon Corp
DECREASED
Shares7,696 from 7,915
Change-219 (-3%)
Value$283 (-$10)
Filed 2016-05-16
JPMorgan Chase & Co
NEW
Shares6,256
Change+6,256
Value$230
Filed 2016-05-10
Nomura Holdings Inc
NEW
Shares5,735
Change+5,735
Value$212
Filed 2016-05-16
Renaissance Technologies LLC
DECREASED
Shares5,437 from 15,929
Change-10,492 (-66%)
Value$200 (-$390)
Filed 2016-05-13
SG Americas Securities, LLC
NEW
Shares3,300
Change+3,300
Value$122
Filed 2016-05-12
Wells Fargo & Company
DECREASED
Shares1,993 from 4,157
Change-2,164 (-52%)
Value$73 (-$81)
Filed 2016-05-16
Walleye Trading LLC
DECREASED
Shares1,600 from 7,380
Change-5,780 (-78%)
Value$59 (-$214)
Filed 2016-05-16
BlackRock Advisors LLC
UNCHANGED
Shares1,041 from 1,041
Change0 (0%)
Value$38 (-$1)
Filed 2016-05-12
BlackRock Investment Management, LLC
DECREASED
Shares954 from 986
Change-32 (-3%)
Value$35 (-$2)
Filed 2016-05-10
Nationwide Fund Advisors
UNCHANGED
Shares919 from 919
Change0 (0%)
Value$34 ($0)
Filed 2016-05-05
Citigroup Inc
INCREASED
Shares700 from 600
Change+100 (+17%)
Value$26 (+$4)
Filed 2016-05-13
Manufacturers Life Insurance Company, the
UNCHANGED
Shares217 from 217
Change0 (0%)
Value$8 ($0)
Filed 2016-05-10
Bank of America Corp
INCREASED
Shares207 from 185
Change+22 (+12%)
Value$8 (+$1)
Filed 2016-05-13
Tower Research Capital LLC (TRC)
NEW
Shares100
Change+100
Value$4
Filed 2016-05-16
Royal Bank of Canada
INCREASED
Shares75 from 25
Change+50 (+200%)
Value$3 (+$2)
Filed 2016-06-08
Riggs Asset Managment Co. Inc.
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1 ($0)
Filed 2016-05-13
D'Orazio & Associates, Inc.
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$0 (-$1)
Filed 2016-05-13
Creative Planning
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$1 ($0)
Filed 2016-04-08
Citizens Financial Group Inc
NEW
Shares12
Change+12
Value$0
Filed 2016-05-13
Ipswich Investment Management Co., Inc.
NEW
Shares12
Change+12
Value$0
Filed 2016-05-11
Bruderman Asset Management, LLC
NEW
Shares5
Change+5
Value$0
Filed 2016-05-09
Bessemer Group Inc
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-05-11
Cable Hill Partners, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$1 ($0)
Filed 2016-08-12
Gierl Augustine Investment Management Inc
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-04-14
American International Group, Inc.
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-05-12
Mosaic Family Wealth, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-05-12
Synovus Financial Corp
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-05-09
Standard General L.P.
CLOSED
Shares0 from 298,267
Change-298,267 (-100%)
Value$0 (-$11.0K)
Filed 2016-05-16
Wellington Management Group LLP
CLOSED
Shares0 from 141,404
Change-141,404 (-100%)
Value$0 (-$5.2K)
Filed 2016-05-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 47,772
Change-47,772 (-100%)
Value$0 (-$1.8K)
Filed 2016-05-13
Allianz Asset Management GmbH
CLOSED
Shares0 from 23,755
Change-23,755 (-100%)
Value$0 (-$880)
Filed 2024-05-23
Prelude Capital Management, LLC
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$259)
Filed 2016-05-16
State Street Corp
CLOSED
Shares0 from 5,698
Change-5,698 (-100%)
Value$0 (-$212)
Filed 2016-05-20
Barclays PLC
CLOSED
Shares0 from 1,200
Change-1,200 (-100%)
Value$0 (-$44)
Filed 2016-05-16
First Manhattan Co. Llc.
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 ($0)
Filed 2016-04-22
IFP Advisors, Inc
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 ($0)
Filed 2019-06-03
Gator Capital Management, LLC
N/A
Shares— from 49,675
Change-49,675 (-100%)
Value—
Status
Toscafund Asset Management LLP
INCREASED470,392440,392+30,000+7%$16.3K$17.4K+$1.1K2016-05-16
Morgan Stanley
INCREASED365,721346,041+19,680+6%$12.8K$13.5K+$6562016-05-12
Dimensional Fund Advisors LP
UNCHANGED304,409304,40900%$11.3K$11.2K-$612016-05-13
Grace & White Inc
UNCHANGED235,445235,44500%$8.7K$8.7K-$472016-04-27
Vanguard Group Inc
INCREASED224,510216,172+8,338+4%$8.0K$8.3K+$2642016-05-13
S. Muoio & Co. LLC
INCREASED126,361116,361+10,000+9%$4.3K$4.7K+$3452016-05-13
AQR Arbitrage LLC
INCREASED120,67592,575+28,100+30%$3.4K$4.4K+$1.0K2016-05-16
K2 Principal Fund, L.P.
INCREASED109,81999,179+10,640+11%$3.7K$4.0K+$3722016-05-12
BlackRock Institutional Trust Company, N.A.
INCREASED109,184108,536+648+1%$4.0K$4.0K+$22016-05-10
Adirondack Research & Management Inc.
INCREASED107,612103,312+4,300+4%$3.8K$4.0K+$1372016-05-13
California Public Employees Retirement System
INCREASED92,30576,605+15,700+20%$2.8K$3.4K+$5642016-05-04
Janus Capital Management LLC
NEW77,030—+77,030——$2.8K—2016-05-16
Omers Administration Corp
INCREASED58,00043,300+14,700+34%$1.6K$2.1K+$5332016-05-12
RBF Capital, LLC
UNCHANGED54,81054,81000%$2.0K$2.0K-$112016-05-16
FMR LLC
INCREASED33,45832,500+958+3%$1.2K$1.2K+$292016-05-16
Deutsche Bank Ag\
DECREASED33,31165,936-32,625-49%$2.4K$1.2K-$1.2K2016-05-16
Invesco Ltd.
INCREASED30,63318,383+12,250+67%$681$1.1K+$4482016-05-16
Geode Capital Management, LLC
INCREASED30,15928,163+1,996+7%$1.0K$1.1K+$682016-05-13
Millennium Management LLC
NEW27,275—+27,275——$1.0K—2016-05-16
Kassirer Asset Management Corp
INCREASED24,8859,885+15,000+152%$366$917+$5512016-05-02
Susquehanna International Group, LLP
INCREASED24,32215,934+8,388+53%$590$896+$3062016-05-13
US Bancorp \de\
UNCHANGED22,95022,95000%$850$846-$42016-05-13
UBS Group AG
INCREASED22,8217,885+14,936+189%$292$841+$5492016-05-12
TFS Capital LLC
NEW21,627—+21,627——$797—2016-05-10
Oppenheimer Funds Inc
UNCHANGED20,98920,98900%$777$773-$42016-05-12
Credit Suisse AG/
INCREASED18,1335,825+12,308+211%$215$668+$4532016-05-16
Oxford Asset Management LLP
UNCHANGED17,46017,46000%$645$643-$22017-11-16
BlackRock Group LTD
NEW16,058—+16,058——$592—2016-05-10
Parametric Portfolio Associates LLC
INCREASED15,48411,766+3,718+32%$436$570+$1342016-05-13
D. E. Shaw & Co., Inc.
UNCHANGED13,63213,63200%$505$502-$32016-05-16
BlackRock Fund Advisors
DECREASED13,31014,376-1,066-7%$532$490-$422016-05-10
Goldman Sachs Group Inc
NEW13,288—+13,288——$490—2016-05-13
Northern Trust Corp
INCREASED13,02312,094+929+8%$448$480+$322016-08-19
Ancora Advisors LLCA
UNCHANGED11,00011,00000%$407$405-$22016-05-13
LSV Asset Management
DECREASED9,11614,016-4,900-35%$519$335-$1842016-05-10
Ameriprise Financial Inc
NEW7,895—+7,895——$291—2016-05-12
Bank of New York Mellon Corp
DECREASED7,6967,915-219-3%$293$283-$102016-05-16
JPMorgan Chase & Co
NEW6,256—+6,256——$230—2016-05-10
Nomura Holdings Inc
NEW5,735—+5,735——$212—2016-05-16
Renaissance Technologies LLC
DECREASED5,43715,929-10,492-66%$590$200-$3902016-05-13
SG Americas Securities, LLC
NEW3,300—+3,300——$122—2016-05-12
Wells Fargo & Company
DECREASED1,9934,157-2,164-52%$154$73-$812016-05-16
Walleye Trading LLC
DECREASED1,6007,380-5,780-78%$273$59-$2142016-05-16
BlackRock Advisors LLC
UNCHANGED1,0411,04100%$39$38-$12016-05-12
BlackRock Investment Management, LLC
DECREASED954986-32-3%$37$35-$22016-05-10
Nationwide Fund Advisors
UNCHANGED91991900%$34$34$02016-05-05
Citigroup Inc
INCREASED700600+100+17%$22$26+$42016-05-13
Manufacturers Life Insurance Company, the
UNCHANGED21721700%$8$8$02016-05-10
Bank of America Corp
INCREASED207185+22+12%$7$8+$12016-05-13
Tower Research Capital LLC (TRC)
NEW100—+100——$4—2016-05-16
Royal Bank of Canada
INCREASED7525+50+200%$1$3+$22016-06-08
Riggs Asset Managment Co. Inc.
UNCHANGED252500%$1$1$02016-05-13
D'Orazio & Associates, Inc.
UNCHANGED222200%$1$0-$12016-05-13
Creative Planning
UNCHANGED171700%$1$1$02016-04-08
Citizens Financial Group Inc
NEW12—+12——$0—2016-05-13
Ipswich Investment Management Co., Inc.
NEW12—+12——$0—2016-05-11
Bruderman Asset Management, LLC
NEW5—+5——$0—2016-05-09
Bessemer Group Inc
UNCHANGED5500%$0$0$02016-05-11
Cable Hill Partners, LLC
UNCHANGED5500%$1$1$02016-08-12
Gierl Augustine Investment Management Inc
UNCHANGED5500%$0$0$02016-04-14
American International Group, Inc.
UNCHANGED5500%$0$0$02016-05-12
Mosaic Family Wealth, LLC
UNCHANGED1100%$0$0$02016-05-12
Synovus Financial Corp
UNCHANGED1100%$0$0$02016-05-09
Standard General L.P.
CLOSED0298,267-298,267-100%$11.0K$0-$11.0K2016-05-16
Wellington Management Group LLP
CLOSED0141,404-141,404-100%$5.2K$0-$5.2K2016-05-13
Kennedy Capital Management LLC
CLOSED047,772-47,772-100%$1.8K$0-$1.8K2016-05-13
Allianz Asset Management GmbH
CLOSED023,755-23,755-100%$880$0-$8802024-05-23
Prelude Capital Management, LLC
CLOSED07,000-7,000-100%$259$0-$2592016-05-16
State Street Corp
CLOSED05,698-5,698-100%$212$0-$2122016-05-20
Barclays PLC
CLOSED01,200-1,200-100%$44$0-$442016-05-16
First Manhattan Co. Llc.
CLOSED011-11-100%$0$0$02016-04-22
IFP Advisors, Inc
CLOSED04-4-100%$0$0$02019-06-03
Gator Capital Management, LLC
N/A—49,675-49,675-100%$1.8K———
Showing 73 of 73 institutions