| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,910 | Added More | 632 | 11.97 % | $124,642 | $109,985 | $-14,657 | -11.75 % | $-1,567 | | | | | | News Article | History of Amvescap Plc Ownership Of Phi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -16,227 | -100 % | | | | -11.75 % | $40,243 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Phi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,050,869 | Added More | 855,271 | 437.25 % | $22,162,827 | $19,556,672 | $-2,606,155 | -11.75 % | $-2,121,072 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 193,511 | Sold Some | -2,087 | -1.06 % | $4,081,147 | $3,601,240 | $-479,907 | -11.75 % | $5,176 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 193,511 | Sold Some | -862,384 | -81.67 % | $4,081,147 | $3,601,240 | $-479,907 | -11.75 % | $2,138,712 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,050,869 | Sold Some | -5,026 | -0.47 % | $22,162,827 | $19,556,672 | $-2,606,155 | -11.75 % | $12,464 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 1,000 | New Holding | 1,000 | 100 % | $19,990 | $18,610 | $-1,380 | -6.90 % | $-1,380 | | | | | | News Article | History of Acadia Trust Na Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,717 | No Change | 0 | 0 % | $214,233 | $199,443 | $-14,789 | -6.90 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 248,100 | No Change | 0 | 0 % | $4,959,519 | $4,617,141 | $-342,378 | -6.90 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kensico Capital Management Corp | Institution | 34,300 | Sold Some | -215,232 | -86.25 % | $685,657 | $638,323 | $-47,334 | -6.90 % | $297,020 | | | | | | News Article | History of Kensico Capital Management Corp Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kensico Capital Management Corp | Institution | 249,532 | No Change | 0 | 0 % | $4,988,145 | $4,643,791 | $-344,354 | -6.90 % | $0 | | | | | | News Article | History of Kensico Capital Management Corp Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -1,848 | -100 % | | | | -6.90 % | $2,550 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 253,083 | Added More | 68,985 | 37.47 % | $5,059,129 | $4,709,875 | $-349,255 | -6.90 % | $-95,199 | | | | | | News Article | History of Northern Trust Corp Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 300 | No Change | 0 | 0 % | $5,997 | $5,583 | $-414 | -6.90 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 18,681 | No Change | 0 | 0 % | $373,433 | $347,653 | $-25,780 | -6.90 % | $0 | | | | | | News Article | History of Robotti Robert Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 945 | No Change | 0 | 0 % | $18,891 | $17,586 | $-1,304 | -6.90 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 384,187 | Sold Some | -55,100 | -12.54 % | $7,679,898 | $7,149,720 | $-530,178 | -6.90 % | $76,038 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | West Face Capital Inc | No Data | 711,586 | Sold Some | -9,206 | -1.27 % | $14,224,604 | $13,242,615 | $-981,989 | -6.90 % | $12,704 | | | | | | News Article | History of West Face Capital Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,394 | Sold Some | -5,952 | -18.40 % | $512,835 | $491,192 | $-21,643 | -4.22 % | $4,881 | | | | | | News Article | History of Axa Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,394 | Added More | 26,344 | 52688.00 % | $512,835 | $491,192 | $-21,643 | -4.22 % | $-21,602 | | | | | | News Article | History of Axa Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 860,164 | No Change | 0 | 0 % | $16,712,987 | $16,007,652 | $-705,334 | -4.22 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,852 | Added More | 1,671 | 923.20 % | $35,984 | $34,466 | $-1,519 | -4.22 % | $-1,370 | | | | | | News Article | History of Barclays Plc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 42,815 | New Holding | 42,815 | 100 % | $831,895 | $796,787 | $-35,108 | -4.22 % | $-35,108 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 233 | Sold Some | -11,167 | -97.95 % | $4,527 | $4,336 | $-191 | -4.22 % | $9,157 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 39,365 | No Change | 0 | 0 % | $764,862 | $732,583 | $-32,279 | -4.22 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 62,681 | Sold Some | -6,171 | -8.96 % | $1,217,892 | $1,166,493 | $-51,398 | -4.22 % | $5,060 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 4,622 | New Holding | 4,622 | 100 % | $89,805 | $86,015 | $-3,790 | -4.22 % | $-3,790 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pike Place Capital Management Llc | Institution | | Sold All | -36,440 | -100 % | | | | -4.22 % | $29,881 | | | | | | News Article | History of Pike Place Capital Management Llc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,152 | New Holding | 2,152 | 100 % | $41,813 | $40,049 | $-1,765 | -4.22 % | $-1,765 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,043 | No Change | 0 | 0 % | $195,135 | $186,900 | $-8,235 | -4.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 38,254 | New Holding | 38,254 | 100 % | $743,275 | $711,907 | $-31,368 | -4.22 % | $-31,368 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 455,186 | Sold Some | -9,446 | -2.03 % | $8,844,264 | $8,471,011 | $-373,253 | -4.22 % | $7,746 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 74,629 | Added More | 336 | 0.45 % | $1,450,041 | $1,388,846 | $-61,196 | -4.22 % | $-276 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 74,629 | Sold Some | -390,003 | -83.93 % | $1,450,041 | $1,388,846 | $-61,196 | -4.22 % | $319,802 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 455,186 | Added More | 380,893 | 512.69 % | $8,844,264 | $8,471,011 | $-373,253 | -4.22 % | $-312,332 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 877,478 | Added More | 21,458 | 2.50 % | $16,768,605 | $16,329,866 | $-438,739 | -2.61 % | $-10,729 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -7,640 | -100 % | | | | -2.61 % | $3,820 | | | | | | News Article | History of First Quadrant L P Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 975,199 | Added More | 1,300 | 0.13 % | $18,636,053 | $18,148,453 | $-487,600 | -2.61 % | $-650 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 95,100 | No Change | 0 | 0 % | $1,817,361 | $1,769,811 | $-47,550 | -2.61 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 95,100 | Sold Some | -878,799 | -90.23 % | $1,817,361 | $1,769,811 | $-47,550 | -2.61 % | $439,400 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 975,199 | Added More | 880,099 | 925.44 % | $18,636,053 | $18,148,453 | $-487,600 | -2.61 % | $-440,050 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -81,360 | -100 % | | | | -2.61 % | $40,680 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,360 | Added More | 910 | 20.44 % | $102,430 | $99,750 | $-2,680 | -2.61 % | $-455 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10 | Sold Some | -3,000 | -99.66 % | $191 | $186 | $-5 | -2.61 % | $1,500 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10 | Sold Some | -157 | -94.01 % | $191 | $186 | $-5 | -2.61 % | $79 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,090 | Added More | 876 | 7.17 % | $250,150 | $243,605 | $-6,545 | -2.61 % | $-438 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 460 | Added More | 30 | 6.97 % | $8,791 | $8,561 | $-230 | -2.61 % | $-15 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 590 | Added More | 240 | 68.57 % | $11,275 | $10,980 | $-295 | -2.61 % | $-120 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 162,518 | Added More | 5,954 | 3.80 % | $3,105,719 | $3,024,460 | $-81,259 | -2.61 % | $-2,977 | | | | | | News Article | History of Russell Frank Co Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -527 | -100 % | | | | -2.61 % | $264 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 14,600 | No Change | 0 | 0 % | $279,006 | $271,706 | $-7,300 | -2.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 14,600 | Sold Some | -5,400 | -27.00 % | $279,006 | $271,706 | $-7,300 | -2.61 % | $2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 20,000 | Added More | 5,400 | 36.98 % | $382,200 | $372,200 | $-10,000 | -2.61 % | $-2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 20,000 | No Change | 0 | 0 % | $382,200 | $372,200 | $-10,000 | -2.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 79 | Sold Some | -91,482 | -99.91 % | $1,542 | $1,470 | $-72 | -4.66 % | $83,249 | | | | | | News Article | History of Ubs Ag Ownership Of Phi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 76,652 | Sold Some | -14,909 | -16.28 % | $1,496,247 | $1,426,494 | $-69,753 | -4.66 % | $13,567 | | | | | | News Article | History of Ubs Ag Ownership Of Phi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,694 | No Change | 0 | 0 % | $259,364 | $254,845 | $-4,519 | -1.74 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Phi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 297 | Sold Some | -97 | -24.61 % | $5,625 | $5,527 | $-98 | -1.74 % | $32 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 14,785 | No Change | 0 | 0 % | $280,028 | $275,149 | $-4,879 | -1.74 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Phi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,268 | No Change | 0 | 0 % | $251,296 | $246,917 | $-4,378 | -1.74 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Phi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 84,355 | No Change | 0 | 0 % | $1,597,684 | $1,569,847 | $-27,837 | -1.74 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Phi Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Index Fund | Small-Cap Core | 1,619 | New Holding | 1,619 | 100 % | $30,664 | $30,130 | $-534 | -1.74 % | $-534 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Index Fund Ownership Of Phi Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Opportunities Fund | Small-Cap Value | 2,100 | No Change | 0 | 0 % | $39,774 | $39,081 | $-693 | -1.74 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Opportunities Fund Ownership Of Phi Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -498 | -100 % | | | | -3.02 % | $289 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Phi Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | 5.43 % | $-96 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Phi Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Professionally Managed Portfolios - Villere Balanced Fund | Mixed-Asset Target Allocation Growth | 72,000 | No Change | 0 | 0 % | $1,270,800 | $1,339,920 | $69,120 | 5.43 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Phi Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 300 | No Change | 0 | 0 % | $5,295 | $5,583 | $288 | 5.43 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Phi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 225,423 | Added More | 7,293 | 3.34 % | $4,039,580 | $4,195,122 | $155,542 | 3.85 % | $5,032 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Phi Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Service Portfolio | Natural Resources | 248,100 | No Change | 0 | 0 % | $4,450,914 | $4,617,141 | $166,227 | 3.73 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Phi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 476 | No Compare | | | $8,616 | $8,858 | $243 | 2.81 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Phi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 12,693 | Sold Some | -954,694 | -98.68 % | $239,898 | $236,217 | $-3,681 | -1.53 % | $276,861 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 984,548 | Added More | 976,950 | 12857.98 % | $18,607,957 | $18,322,438 | $-285,519 | -1.53 % | $-283,316 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 12,693 | Added More | 5,095 | 67.05 % | $239,898 | $236,217 | $-3,681 | -1.53 % | $-1,478 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 984,548 | Added More | 17,161 | 1.77 % | $18,607,957 | $18,322,438 | $-285,519 | -1.53 % | $-4,977 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 845 | No Change | 0 | 0 % | $15,971 | $15,725 | $-245 | -1.53 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Phi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -255 | -100 % | | | | -1.53 % | $74 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Phi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,717 | New Holding | 10,717 | 100 % | $202,551 | $199,443 | $-3,108 | -1.53 % | $-3,108 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phi Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 107,550 | Sold Some | -4,550 | -4.05 % | $2,082,168 | $2,001,506 | $-80,663 | -3.87 % | $3,413 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Phi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,500 | No Change | 0 | 0 % | $48,975 | $46,525 | $-2,450 | -5.00 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Phi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,230 | -100 % | | | | -5.00 % | $4,145 | | | | | | News Article | History of Blackrock Inc Ownership Of Phi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 46,413 | Added More | 7,528 | 19.35 % | $909,231 | $863,746 | $-45,485 | -5.00 % | $-7,377 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Phi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 55,013 | Sold Some | -5,804 | -9.54 % | $1,088,157 | $1,023,792 | $-64,365 | -5.91 % | $6,791 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 14,918 | Added More | 4,491 | 43.07 % | $295,078 | $277,624 | $-17,454 | -5.91 % | $-5,254 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Phi Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 22,200 | No Change | 0 | 0 % | $451,992 | $413,142 | $-38,850 | -8.59 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Phi Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 14,400 | New Holding | 14,400 | 100 % | $296,928 | $267,984 | $-28,944 | -9.74 % | $-28,944 | | | | | | News Article | History of Strs Ohio Ownership Of Phi Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 16,148 | No Change | 0 | 0 % | $331,034 | $300,514 | $-30,520 | -9.21 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Phi Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 150,000 | No Change | 0 | 0 % | $2,970,000 | $2,791,500 | $-178,500 | -6.01 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Phi Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 23,302 | Added More | 200 | 0.86 % | | $433,650 | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Phi Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 848 | Added More | 420 | 98.13 % | $17,435 | $15,781 | $-1,654 | -9.48 % | $-819 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phi Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 255 | New Holding | 255 | 100 % | $5,373 | $4,746 | $-627 | -11.67 % | $-627 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Phi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Phi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | | Sold All | -4,500 | -100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Phi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 239 | No Change | 0 | 0 % | | $4,448 | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Phi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 141,643 | Added More | 20,800 | 17.21 % | | $2,635,976 | | - % | | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Phi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -35,200 | -100 % | | | | -16.84 % | $132,704 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Phi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 208 | New Holding | 208 | 100 % | $4,655 | $3,871 | $-784 | -16.84 % | $-784 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Phi Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 10,785 | New Holding | 10,785 | 100 % | $241,368 | $200,709 | $-40,659 | -16.84 % | $-40,659 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Phi Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -150,000 | -100 % | | | | - % | | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Phi Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | | $2,791,500 | | - % | | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Phi Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 280 | New Holding | 280 | 100 % | $5,866 | $5,211 | $-655 | -11.16 % | $-655 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Phi Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 856,020 | Added More | 55,316 | 6.90 % | $17,497,049 | $15,930,532 | $-1,566,517 | -8.95 % | $-101,228 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phi Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | | Sold All | -128 | -100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Phi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 350 | Sold Some | -80 | -18.60 % | | $6,514 | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Phi Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 170 | Added More | 64 | 60.37 % | | $3,164 | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 200 | Added More | 100 | 100.00 % | $4,152 | $3,722 | $-430 | -10.35 % | $-215 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,800 | Sold Some | -2,000 | -29.41 % | $99,648 | $89,328 | $-10,320 | -10.35 % | $4,300 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 5,500 | Added More | 400 | 7.84 % | $114,180 | $102,355 | $-11,825 | -10.35 % | $-860 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 10,200 | Sold Some | -100 | -0.97 % | $211,752 | $189,822 | $-21,930 | -10.35 % | $215 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,410 | New Holding | 2,410 | 100 % | $50,032 | $44,850 | $-5,182 | -10.35 % | $-5,182 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 20,800 | Sold Some | -4,573 | -18.02 % | $431,808 | $387,088 | $-44,720 | -10.35 % | $9,832 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 428 | New Holding | 428 | 100 % | $8,885 | $7,965 | $-920 | -10.35 % | $-920 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Phi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 358 | New Holding | 358 | 100 % | $7,432 | $6,662 | $-770 | -10.35 % | $-770 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Phi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 134 | No Compare | | | | $2,494 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Phi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 108 | No Compare | | | | $2,010 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Phi Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,582 | No Change | 0 | 0 % | | $141,101 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Phi Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,304 | Added More | 2,080 | 928.57 % | | $42,877 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Phi Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,825 | -100 % | | | | -10.05 % | $10,036 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Phi Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,278 | Sold Some | -4,920 | -48.24 % | $111,577 | $98,224 | $-13,353 | -11.96 % | $12,448 | | | | | | News Article | History of Amvescap Plc Ownership Of Phi Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 248,100 | Added More | 42,900 | 20.90 % | $5,244,834 | $4,617,141 | $-627,693 | -11.96 % | $-108,537 | | | | | | News Article | History of Fmr Corp Ownership Of Phi Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 882 | No Change | 0 | 0 % | $18,645 | $16,414 | $-2,231 | -11.96 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Phi Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 149 | No Change | 0 | 0 % | $3,206 | $2,773 | $-434 | -13.52 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Phi Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,200 | No Change | 0 | 0 % | $176,464 | $152,602 | $-23,862 | -13.52 % | $0 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Phi Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,361 | Added More | 504 | 58.80 % | $29,289 | $25,328 | $-3,961 | -13.52 % | $-1,467 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 50,491 | Sold Some | -12,807 | -20.23 % | $1,079,498 | $939,638 | $-139,860 | -12.95 % | $35,475 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 160,242 | Sold Some | -8,758 | -5.18 % | $3,425,974 | $2,982,104 | $-443,870 | -12.95 % | $24,260 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 51,396 | Added More | 16,312 | 46.49 % | $1,098,846 | $956,480 | $-142,367 | -12.95 % | $-45,184 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 541 | Sold Some | -63 | -10.43 % | $11,567 | $10,068 | $-1,499 | -12.95 % | $175 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,809 | Added More | 240 | 6.72 % | $81,436 | $70,885 | $-10,551 | -12.95 % | $-665 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 303 | Added More | 9 | 3.06 % | $6,478 | $5,639 | $-839 | -12.95 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 22,463 | Added More | 3,788 | 20.28 % | $480,259 | $418,036 | $-62,223 | -12.95 % | $-10,493 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 195,598 | Sold Some | -12,002 | -5.78 % | $4,181,885 | $3,640,079 | $-541,806 | -12.95 % | $33,246 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,055,895 | Sold Some | -40,289 | -3.67 % | $22,575,035 | $19,650,206 | $-2,924,829 | -12.95 % | $111,601 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,055,895 | Added More | 848,295 | 408.61 % | $22,575,035 | $19,650,206 | $-2,924,829 | -12.95 % | $-2,349,777 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 195,598 | Sold Some | -900,586 | -82.15 % | $4,181,885 | $3,640,079 | $-541,806 | -12.95 % | $2,494,623 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,200 | -100 % | | | | -11.12 % | $2,796 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 14,600 | No Change | 0 | 0 % | $305,724 | $271,706 | $-34,018 | -11.12 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,978 | Added More | 3,840 | 74.73 % | $187,999 | $167,081 | $-20,919 | -11.12 % | $-8,947 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,427 | -100 % | | | | -11.12 % | $7,985 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 74,293 | New Holding | 74,293 | 100 % | $1,555,695 | $1,382,593 | $-173,103 | -11.12 % | $-173,103 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Phi Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 1,701 | Sold Some | -400 | -19.03 % | $35,279 | $31,656 | $-3,623 | -10.27 % | $852 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Phi Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 26,857 | New Holding | 26,857 | 100 % | $557,014 | $499,809 | $-57,205 | -10.27 % | $-57,205 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Phi Inc |
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