13F QoQ Ownership Changes
PHIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 93 added · 215 reduced · 43 exited
New Positions(58)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,278,447 | +625,351 | $80.1M | +$42.6M | 95.8% |
| BlackRock, Inc. | 5,746,970 | +80,022 | $360.3M | +$34.5M | 1.4% |
| Freestone Grove Partners LP | 557,097 | +514,442 | $34.9M | +$32.5M | 1206.0% |
| VANGUARD GROUP INC | 4,510,133 | +44,599 | $282.7M | +$26.1M | 1.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,567 | +401,554 | $34.5M | +$25.9M | 269.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,301,996 | +45,214 | $144.3M | +$14.6M | 2.0% |
| Voss Capital, LP | 1,727,468 | +47,468 | $108.3M | +$11.7M | 2.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 119,432 | +103,162 | $7.5M | +$6.6M | 634.1% |
| Lodge Hill Capital, LLC | 432,330 | +65,000 | $27.1M | +$6.0M | 17.7% |
| Invesco Ltd. | 469,567 | +35,835 | $29.4M | +$4.5M | 8.3% |
| UBS Group AG | 498,738 | +32,685 | $31.3M | +$4.5M | 7.0% |
| ExodusPoint Capital Management, LP | 105,766 | +56,623 | $6.6M | +$3.8M | 115.2% |
| Atom Investors LP | 149,138 | +51,937 | $9.3M | +$3.8M | 53.4% |
| Bank of New York Mellon Corp | 389,958 | +23,850 | $24.4M | +$3.4M | 6.5% |
| AMERIPRISE FINANCIAL INC | 164,042 | +35,672 | $10.3M | +$2.9M | 27.8% |
| SEI INVESTMENTS CO | 153,275 | +26,709 | $9.6M | +$2.3M | 21.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 367,128 | +3,039 | $23.0M | +$2.1M | 0.8% |
| TWO SIGMA INVESTMENTS, LP | 72,500 | +29,300 | $4.5M | +$2.1M | 67.8% |
| MEEDER ASSET MANAGEMENT INC | 32,140 | +30,480 | $2.0M | +$1.9M | 1836.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,675 | +22,598 | $5.8M | +$1.9M | 32.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,095 | +24,290 | $4.6M | +$1.8M | 49.8% |
| PRINCIPAL FINANCIAL GROUP INC | 221,619 | +8,400 | $13.9M | +$1.6M | 3.9% |
| Empowered Funds, LLC | 178,499 | +6,907 | $11.2M | +$1.3M | 4.0% |
| Creative Planning | 33,859 | +18,950 | $2.1M | +$1.3M | 127.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,352 | +17,685 | $2.8M | +$1.2M | 66.3% |
| VICTORY CAPITAL MANAGEMENT INC | 201,129 | +1,013 | $12.6M | +$1.1M | 0.5% |
| WELLS FARGO & COMPANY/MN | 56,245 | +13,784 | $3.5M | +$1.1M | 32.5% |
| BNP PARIBAS FINANCIAL MARKETS | 25,198 | +15,557 | $1.6M | +$1.0M | 161.4% |
| Squarepoint Ops LLC | 27,704 | +15,203 | $1.7M | +$1.0M | 121.6% |
| Y-Intercept (Hong Kong) Ltd | 37,447 | +14,066 | $2.3M | +$1.0M | 60.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,267 | +15,240 | $1.3M | +$981.6K | 303.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,299 | +3,850 | $7.8M | +$868.9K | 3.2% |
| PRUDENTIAL FINANCIAL INC | 107,069 | +4,374 | $6.7M | +$809.3K | 4.3% |
| Gotham Asset Management, LLC | 140,240 | +937 | $8.8M | +$784.5K | 0.7% |
| GAMCO INVESTORS, INC. ET AL | 67,800 | +3,560 | $4.3M | +$557.9K | 5.5% |
| State of Wyoming | 9,376 | +6,806 | $587.8K | +$440.1K | 264.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72,726 | +412 | $4.6M | +$402.6K | 0.6% |
| HANCOCK WHITNEY CORP | 63,326 | +683 | $4.0M | +$369.2K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 56,818 | +645 | $3.6M | +$368.0K | 1.1% |
| Versor Investments LP | 12,952 | +4,752 | $812.0K | +$340.6K | 58.0% |
| Quantinno Capital Management LP | 23,293 | +3,138 | $1.5M | +$301.8K | 15.6% |
| BARCLAYS PLC | 78,224 | +22,303 | $3.5M | +$265.8K | 39.9% |
| CWA Asset Management Group, LLC | 40,008 | +977 | $2.5M | +$264.6K | 2.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,826 | +918 | $2.4M | +$249.8K | 2.5% |
| Cerity Partners LLC | 7,480 | +3,579 | $468.9K | +$244.7K | 91.7% |
| NOMURA HOLDINGS INC | 9,033 | +3,331 | $566.3K | +$238.5K | 58.4% |
| PANAGORA ASSET MANAGEMENT INC | 7,750 | +3,145 | $485.8K | +$221.2K | 68.3% |
| Fractal Investments LLC | 14,900 | +1,700 | $934.1K | +$175.3K | 12.9% |
| Elo Mutual Pension Insurance Co | 13,969 | +1,210 | $875.7K | +$142.3K | 9.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,176 | +35 | $684.6K | +$135.2K | 0.3% |
| TWO SIGMA ADVISERS, LP | 19,400 | +300 | $1.2M | +$118.3K | 1.6% |
| Vident Advisory, LLC | 11,286 | +733 | $707.5K | +$100.9K | 6.9% |
| KLP KAPITALFORVALTNING AS | 14,900 | +300 | $934.1K | +$94.9K | 2.0% |
| NISA INVESTMENT ADVISORS, LLC | 17,182 | +19 | $1.1M | +$90.6K | 0.1% |
| NEUBERGER BERMAN GROUP LLC | 6,914 | +885 | $433.4K | +$86.9K | 14.7% |
| Long Road Investment Counsel, LLC | 14,826 | +100 | $929.4K | +$83.0K | 0.7% |
| Global Retirement Partners, LLC | 1,262 | +1,214 | $79.1K | +$76.4K | 2529.2% |
| Focus Partners Wealth | 6,844 | +644 | $429.1K | +$72.7K | 10.4% |
| Old North State Wealth Management, LLC | 10,253 | +250 | $643.1K | +$67.9K | 2.5% |
| Vanguard Personalized Indexing Management, LLC | 8,748 | +207 | $548.4K | +$53.7K | 2.4% |
| Advisors Asset Management, Inc. | 5,932 | +343 | $371.9K | +$50.6K | 6.1% |
| Federation des caisses Desjardins du Quebec | 780 | +750 | $48.9K | +$47.2K | 2500.0% |
| ProShare Advisors LLC | 7,409 | +141 | $464.5K | +$46.7K | 1.9% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,816 | +155 | $364.6K | +$39.2K | 2.7% |
| Optimize Financial Inc | 5,486 | +76 | $343.9K | +$33.0K | 1.4% |
| LPL Financial LLC | 4,961 | +81 | $311.0K | +$30.5K | 1.6% |
| CITIZENS FINANCIAL GROUP INC/RI | 3,910 | +83 | $245.1K | +$25.1K | 2.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,394 | +36 | $275.5K | +$25.0K | 0.8% |
| Larson Financial Group LLC | 425 | +256 | $26.6K | +$16.9K | 151.5% |
| ROTHSCHILD INVESTMENT LLC | 1,753 | +13 | $109.9K | +$9.9K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,464 | +28 | $91.8K | +$8.3K | 1.9% |
| C M BIDWELL & ASSOCIATES LTD | 1,344 | +10 | $84.3K | +$7.6K | 0.7% |
| Rockefeller Capital Management L.P. | 347 | +86 | $21.8K | +$6.7K | 33.0% |
| UMB Bank, n.a. | 310 | +53 | $19.4K | +$4.7K | 20.6% |
| Prestige Wealth Management Group LLC | 102 | +85 | $4.7K | +$3.8K | 500.0% |
| BESSEMER GROUP INC | 55,991 | +54,970 | $3.5K | +$3.5K | 5383.9% |
| SBI Securities Co., Ltd. | 53 | +50 | $3.3K | +$3.2K | 1666.7% |
| Farther Finance Advisors, LLC | 357 | +19 | $22.4K | +$3.0K | 5.6% |
| Parkside Financial Bank & Trust | 103 | +28 | $6.5K | +$2.1K | 37.3% |
| Parallel Advisors, LLC | 293 | +10 | $18.4K | +$2.1K | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,023 | +8,851 | $7.8K | +$1.2K | 7.6% |
| JFS WEALTH ADVISORS, LLC | 176 | +1 | $11.0K | +$953 | 0.6% |
| Manchester Capital Management LLC | 14 | +6 | $878 | +$418 | 75.0% |
| High Note Wealth, LLC | 36 | +4 | $2.3K | +$418 | 12.5% |
| ALGERT GLOBAL LLC | 41,578 | +1,780 | $2.6K | +$319 | 4.5% |
| SG Americas Securities, LLC | 17,717 | +3,749 | $1.1K | +$308 | 26.8% |
| Handelsbanken Fonder AB | 14,900 | +4,000 | $934 | +$307 | 36.7% |
| Root Financial Partners, LLC | 16 | +3 | $1.0K | +$256 | 23.1% |
| Harvest Fund Management Co., Ltd | 5,790 | +3,166 | $363 | +$212 | 120.7% |
| Transamerica Financial Advisors, LLC | 11 | +1 | $690 | +$115 | 10.0% |
| AMALGAMATED BANK | 11,252 | +237 | $705 | +$72 | 2.1% |
| HANTZ FINANCIAL SERVICES, INC. | 979 | +425 | $61 | +$29 | 76.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506 | +112 | $32 | +$9 | 28.4% |