| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 36 | No Change | 0 | 0 % | $110 | $108 | $-2 | -1.96 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Phoenix Cos Incthe |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -14,489 | -100 % | | | | -2.59 % | $1,159 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 138,422 | Sold Some | -5,899 | -4.08 % | $437,414 | $415,266 | $-22,148 | -5.06 % | $944 | | | | | | News Article | History of Amvescap Plc Ownership Of Phoenix Cos Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,843,190 | Sold Some | -107,318 | -5.50 % | $5,824,480 | $5,529,570 | $-294,910 | -5.06 % | $17,171 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Phoenix Cos Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roumell Asset Management Llc | Institution | | Sold All | -668,282 | -100 % | | | | -5.06 % | $106,925 | | | | | | News Article | History of Roumell Asset Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,663 | Added More | 330 | 3.19 % | $33,695 | $31,989 | $-1,706 | -5.06 % | $-53 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 290,500 | Added More | 271,700 | 1445.21 % | $912,170 | $871,500 | $-40,670 | -4.45 % | $-38,038 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 1,500,000 | New Holding | 1,500,000 | 100 % | $4,710,000 | $4,500,000 | $-210,000 | -4.45 % | $-210,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -137 | -100 % | | | | -4.45 % | $19 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 23,000 | No Change | 0 | 0 % | $72,220 | $69,000 | $-3,220 | -4.45 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -22,927 | -100 % | | | | -4.45 % | $3,210 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 50,410 | Added More | 5,860 | 13.15 % | $158,287 | $151,230 | $-7,057 | -4.45 % | $-820 | | | | | | News Article | History of Ing Groep Nv Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 731,038 | Sold Some | -170,119 | -18.87 % | $2,295,459 | $2,193,114 | $-102,345 | -4.45 % | $23,817 | | | | | | News Article | History of Millennium Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 487,721 | Sold Some | -90,037 | -15.58 % | $1,531,444 | $1,463,163 | $-68,281 | -4.45 % | $12,605 | | | | | | News Article | History of Morgan Stanley Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,885,668 | Added More | 412,585 | 28.00 % | $5,920,998 | $5,657,004 | $-263,994 | -4.45 % | $-57,762 | | | | | | News Article | History of Northern Trust Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oliver Press Partners Llc | Institution | 5,688,206 | No Change | 0 | 0 % | $17,860,967 | $17,064,618 | $-796,349 | -4.45 % | $0 | | | | | | News Article | History of Oliver Press Partners Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 190,400 | Sold Some | -367,146 | -65.85 % | $597,856 | $571,200 | $-26,656 | -4.45 % | $51,400 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 200,000 | New Holding | 200,000 | 100 % | $628,000 | $600,000 | $-28,000 | -4.45 % | $-28,000 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 33,380 | New Holding | 33,380 | 100 % | $104,813 | $100,140 | $-4,673 | -4.45 % | $-4,673 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 110,000 | No Change | 0 | 0 % | $345,400 | $330,000 | $-15,400 | -4.45 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 6,974,000 | Sold Some | -550,000 | -7.30 % | $21,898,360 | $20,922,000 | $-976,360 | -4.45 % | $77,000 | | | | | | News Article | History of Third Point Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 34,100 | Sold Some | -3,200 | -8.57 % | $107,074 | $102,300 | $-4,774 | -4.45 % | $448 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,093 | Sold Some | -1,275 | -10.30 % | $34,832 | $33,279 | $-1,553 | -4.45 % | $179 | | | | | | News Article | History of Us Bancorp De Ownership Of Phoenix Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 86,700 | New Holding | 86,700 | 100 % | $272,238 | $260,100 | $-12,138 | -4.45 % | $-12,138 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 10,064 | No Change | 0 | 0 % | $30,595 | $30,192 | $-403 | -1.31 % | $0 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 14,200 | Sold Some | -3,987 | -21.92 % | $43,168 | $42,600 | $-568 | -1.31 % | $159 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 586 | Sold Some | -84 | -12.53 % | $1,781 | $1,758 | $-23 | -1.31 % | $3 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 365,000 | New Holding | 365,000 | 100 % | $1,109,600 | $1,095,000 | $-14,600 | -1.31 % | $-14,600 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 2,442,172 | Sold Some | -1,853,214 | -43.14 % | $7,424,203 | $7,326,516 | $-97,687 | -1.31 % | $74,129 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 241,667 | Sold Some | -27,140 | -10.09 % | $734,668 | $725,001 | $-9,667 | -1.31 % | $1,086 | | | | | | News Article | History of Axa Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 365 | Sold Some | -94,098 | -99.61 % | $1,110 | $1,095 | $-15 | -1.31 % | $3,764 | | | | | | News Article | History of Barclays Plc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 41,174 | New Holding | 41,174 | 100 % | $125,169 | $123,522 | $-1,647 | -1.31 % | $-1,647 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 477,787 | New Holding | 477,787 | 100 % | $1,452,472 | $1,433,361 | $-19,111 | -1.31 % | $-19,111 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 145 | No Change | 0 | 0 % | $441 | $435 | $-6 | -1.31 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 279 | Sold Some | -94,097 | -99.70 % | $848 | $837 | $-11 | -1.31 % | $3,764 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 224,804 | No Change | 0 | 0 % | $683,404 | $674,412 | $-8,992 | -1.31 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 506,874 | Added More | 80,496 | 18.87 % | $1,540,897 | $1,520,622 | $-20,275 | -1.31 % | $-3,220 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -18,898 | -100 % | | | | -1.31 % | $756 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -112,100 | -100 % | | | | -1.31 % | $4,484 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 150,300 | Added More | 44,500 | 42.06 % | $456,912 | $450,900 | $-6,012 | -1.31 % | $-1,780 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 418,660 | New Holding | 418,660 | 100 % | $1,272,726 | $1,255,980 | $-16,746 | -1.31 % | $-16,746 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropolitan Capital Advisors Inc | Institution | 146,000 | Added More | 42,300 | 40.79 % | $443,840 | $438,000 | $-5,840 | -1.31 % | $-1,692 | | | | | | News Article | History of Metropolitan Capital Advisors Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 8,800 | No Change | 0 | 0 % | $26,752 | $26,400 | $-352 | -1.31 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 32,499 | No Change | 0 | 0 % | $98,797 | $97,497 | $-1,300 | -1.31 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 19,946 | Added More | 18,607 | 1389.61 % | $60,636 | $59,838 | $-798 | -1.31 % | $-744 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -307,800 | -100 % | | | | -1.31 % | $12,312 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -23,420 | -100 % | | | | -1.31 % | $937 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,471,092 | Added More | 130,892 | 3.01 % | $13,592,120 | $13,413,276 | $-178,844 | -1.31 % | $-5,236 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 47,120 | Sold Some | -4,125 | -8.04 % | $146,072 | $141,360 | $-4,712 | -3.22 % | $413 | | | | | | News Article | History of Bank Of America Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,298,754 | Added More | 658,052 | 11.66 % | $19,526,137 | $18,896,262 | $-629,875 | -3.22 % | $-65,805 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 135,000 | Sold Some | -103,000 | -43.27 % | $418,500 | $405,000 | $-13,500 | -3.22 % | $10,300 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 90,000 | Sold Some | -220,900 | -71.05 % | $279,000 | $270,000 | $-9,000 | -3.22 % | $22,090 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 51,210 | Added More | 8,460 | 19.78 % | $158,751 | $153,630 | $-5,121 | -3.22 % | $-846 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -18,207 | -100 % | | | | -3.22 % | $1,821 | | | | | | News Article | History of Kbc Group Nv Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 387 | Sold Some | -21,910 | -98.26 % | $1,200 | $1,161 | $-39 | -3.22 % | $2,191 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 107,217 | Added More | 10,860 | 11.27 % | $332,373 | $321,651 | $-10,722 | -3.22 % | $-1,086 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 4,059 | Added More | 274 | 7.23 % | $12,583 | $12,177 | $-406 | -3.22 % | $-27 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,141 | Added More | 2,046 | 66.10 % | $15,937 | $15,423 | $-514 | -3.22 % | $-205 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 178 | No Change | 0 | 0 % | $552 | $534 | $-18 | -3.22 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 500 | New Holding | 500 | 100 % | $1,550 | $1,500 | $-50 | -3.22 % | $-50 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -400 | -100 % | | | | -3.22 % | $40 | | | | | | News Article | History of Russell Frank Co Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Farm Mutual Automobile Insurance Co | Institution | 5,881,918 | No Change | 0 | 0 % | $18,233,946 | $17,645,754 | $-588,192 | -3.22 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -11,597 | -100 % | | | | -3.22 % | $1,160 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,212 | Sold Some | -2,420 | -16.53 % | $37,857 | $36,636 | $-1,221 | -3.22 % | $242 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toscafund Asset Management Llp | Institution | 10,716,198 | No Change | 0 | 0 % | $33,220,214 | $32,148,594 | $-1,071,620 | -3.22 % | $0 | | | | | | News Article | History of Toscafund Asset Management Llp Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -11,111 | -100 % | | | | -3.22 % | $1,111 | | | | | | News Article | History of United Services Automobile Association Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 30,885 | No Change | 0 | 0 % | $95,744 | $92,655 | $-3,089 | -3.22 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Phoenix Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 51,900 | No Change | 0 | 0 % | $160,890 | $155,700 | $-5,190 | -3.22 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -506,100 | -100 % | | | | -2.59 % | $40,488 | | | | | | News Article | History of American Century Companies Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 101,817 | No Change | 0 | 0 % | $313,596 | $305,451 | $-8,145 | -2.59 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -177,532 | -100 % | | | | -2.59 % | $14,203 | | | | | | News Article | History of Citigroup Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 23,920 | Added More | 3,420 | 16.68 % | $73,674 | $71,760 | $-1,914 | -2.59 % | $-274 | | | | | | News Article | History of Comerica Bank Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 648 | No Change | 0 | 0 % | $1,996 | $1,944 | $-52 | -2.59 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -41,033 | -100 % | | | | -2.59 % | $3,283 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Phoenix Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,540,164 | Sold Some | -105,913 | -6.43 % | $4,743,705 | $4,620,492 | $-123,213 | -2.59 % | $8,473 | | | | | | News Article | History of Ubs Ag Ownership Of Phoenix Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 550,000 | New Holding | 550,000 | 100 % | $1,754,500 | $1,650,000 | $-104,500 | -5.95 % | $-104,500 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 124 | No Change | 0 | 0 % | $396 | $372 | $-24 | -5.95 % | $0 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 102,383 | Added More | 3,200 | 3.22 % | $334,792 | $307,149 | $-27,643 | -8.25 % | $-864 | | | | | | News Article | History of Markston International Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 128 | No Change | 0 | 0 % | $419 | $384 | $-35 | -8.25 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 126,642 | No Change | 0 | 0 % | $414,119 | $379,926 | $-34,193 | -8.25 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,561 | Sold Some | -1,611 | -50.78 % | $5,104 | $4,683 | $-421 | -8.25 % | $435 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -331,472 | -100 % | | | | -8.25 % | $89,497 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 132,463 | Sold Some | -1,380 | -1.03 % | $433,154 | $397,389 | $-35,765 | -8.25 % | $373 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 861,156 | Added More | 54,990 | 6.82 % | $2,815,980 | $2,583,468 | $-232,512 | -8.25 % | $-14,847 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 48,812 | Sold Some | -1,933 | -3.80 % | $163,520 | $146,436 | $-17,084 | -10.44 % | $677 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Phoenix Cos Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 28,811 | Sold Some | -15,106 | -34.39 % | $96,517 | $86,433 | $-10,084 | -10.44 % | $5,287 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Phoenix Cos Incthe |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 5,881,918 | No Change | 0 | 0 % | $19,116,234 | $17,645,754 | $-1,470,480 | -7.69 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Phoenix Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 6,575 | Added More | 1,000 | 17.93 % | $23,407 | $19,725 | $-3,682 | -15.73 % | $-560 | | | | | | News Article | History of M And T Bank Corp Ownership Of Phoenix Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 79,500 | Sold Some | -43,700 | -35.47 % | $283,020 | $238,500 | $-44,520 | -15.73 % | $24,472 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Phoenix Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 144,350 | New Holding | 144,350 | 100 % | $513,886 | $433,050 | $-80,836 | -15.73 % | $-80,836 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 221,019 | Added More | 99,916 | 82.50 % | $702,840 | $663,057 | $-39,783 | -5.66 % | $-17,985 | | | | | | News Article | History of Oxford Asset Management Ownership Of Phoenix Cos Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,947,885 | Sold Some | -123,664 | -2.43 % | $17,218,640 | $14,843,655 | $-2,374,985 | -13.79 % | $59,359 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 722,721 | Sold Some | -21,900 | -2.94 % | $2,674,068 | $2,168,163 | $-505,905 | -18.91 % | $15,330 | | | | | | News Article | History of Grace And White Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | | Sold All | -59 | -100 % | | | | -18.91 % | $41 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Phoenix Cos Incthe |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 670 | No Change | 0 | 0 % | $2,479 | $2,010 | $-469 | -18.91 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-26 | 2008-09-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 5,881,918 | No Change | 0 | 0 % | $21,763,097 | $17,645,754 | $-4,117,343 | -18.91 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Phoenix Cos Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 100 | No Change | 0 | 0 % | $401 | $300 | $-101 | -25.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 35,900 | No Change | 0 | 0 % | $151,857 | $107,700 | $-44,157 | -29.07 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Phoenix Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -37,529 | -100 % | | | | -29.07 % | $46,161 | | | | | | News Article | History of Blackrock Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 342,774 | Added More | 78,271 | 29.59 % | $1,449,934 | $1,028,322 | $-421,612 | -29.07 % | $-96,273 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Phoenix Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 460 | New Holding | 460 | 100 % | $1,946 | $1,380 | $-566 | -29.07 % | $-566 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 474,011 | Sold Some | -26,583 | -5.31 % | $1,995,586 | $1,422,033 | $-573,553 | -28.74 % | $32,165 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Phoenix Cos Incthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 162,308 | Added More | 39,229 | 31.87 % | $683,317 | $486,924 | $-196,393 | -28.74 % | $-47,467 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Phoenix Cos Incthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 11,600 | New Holding | 11,600 | 100 % | $50,924 | $34,800 | $-16,124 | -31.66 % | $-16,124 | | | | | | News Article | History of Strs Ohio Ownership Of Phoenix Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 141,033 | No Change | 0 | 0 % | $603,621 | $423,099 | $-180,522 | -29.90 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Phoenix Cos Incthe |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Investment Management Corp | Insider | 5,881,918 | No Compare | | | $25,586,343 | $17,645,754 | $-7,940,589 | -31.03 % | | | | | | | News Article | History of State Farm Investment Management Corp Ownership Of Phoenix Cos Incthe |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 5,881,918 | No Change | 0 | 0 % | $25,586,343 | $17,645,754 | $-7,940,589 | -31.03 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Phoenix Cos Incthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 248,851 | Added More | 4,250 | 1.73 % | $997,893 | $746,553 | $-251,340 | -25.18 % | $-4,293 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Phoenix Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 114,939 | New Holding | 114,939 | 100 % | $379,299 | $344,817 | $-34,482 | -9.09 % | $-34,482 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Phoenix Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 391,161 | New Holding | 391,161 | 100 % | $1,290,831 | $1,173,483 | $-117,348 | -9.09 % | $-117,348 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Phoenix Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 821 | No Change | 0 | 0 % | $2,709 | $2,463 | $-246 | -9.09 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Phoenix Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 95,300 | Added More | 49,400 | 107.62 % | $314,490 | $285,900 | $-28,590 | -9.09 % | $-14,820 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Phoenix Cos Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 14,400 | No Change | 0 | 0 % | $47,088 | $43,200 | $-3,888 | -8.25 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Phoenix Cos Incthe |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 18,207 | No Change | 0 | 0 % | $55,713 | $54,621 | $-1,092 | -1.96 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Phoenix Cos Incthe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 2,480 | New Holding | 2,480 | 100 % | $8,457 | $7,440 | $-1,017 | -12.02 % | $-1,017 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Phoenix Cos Incthe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,640,702 | Sold Some | -91,857 | -1.60 % | $15,399,116 | $16,922,106 | $1,522,990 | 9.89 % | $-24,801 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Phoenix Cos Incthe |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 30,885 | No Change | 0 | 0 % | $84,007 | $92,655 | $8,648 | 10.29 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Phoenix Cos Incthe |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 30,885 | Sold Some | -30,300 | -49.52 % | $84,007 | $92,655 | $8,648 | 10.29 % | $-8,484 | | | | | | News Article | History of Veritable L P Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -6,100 | -100 % | | | | 9.89 % | $-1,647 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 139,600 | Added More | 7,700 | 5.83 % | $381,108 | $418,800 | $37,692 | 9.89 % | $2,079 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 69,800 | No Change | 0 | 0 % | $190,554 | $209,400 | $18,846 | 9.89 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 20,700 | New Holding | 20,700 | 100 % | $56,511 | $62,100 | $5,589 | 9.89 % | $5,589 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 197,330 | Added More | 91,730 | 86.86 % | $538,711 | $591,990 | $53,279 | 9.89 % | $24,767 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -40,500 | -100 % | | | | 9.89 % | $-10,935 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Phoenix Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 13,400 | Sold Some | -8,600 | -39.09 % | $36,582 | $40,200 | $3,618 | 9.89 % | $-2,322 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Phoenix Cos Incthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,200 | No Change | 0 | 0 % | $5,896 | $6,600 | $704 | 11.94 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Phoenix Cos Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 144,321 | Sold Some | -189,811 | -56.80 % | $365,132 | $432,963 | $67,831 | 18.57 % | $-89,211 | | | | | | News Article | History of Amvescap Plc Ownership Of Phoenix Cos Incthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 23,000 | No Change | 0 | 0 % | $58,190 | $69,000 | $10,810 | 18.57 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Phoenix Cos Incthe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,094 | No Change | 0 | 0 % | $17,948 | $21,282 | $3,334 | 18.57 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Phoenix Cos Incthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,511 | Sold Some | -1,031 | -29.10 % | $7,458 | $7,533 | $75 | 1.01 % | $-31 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Phoenix Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -195,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Phoenix Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | | Sold All | -59,042 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Phoenix Cos Incthe |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 10,333 | Added More | 2,195 | 26.97 % | $30,999 | $30,999 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Phoenix Cos Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 76,114 | Added More | 5,811 | 8.26 % | $201,702 | $228,342 | $26,640 | 13.20 % | $2,034 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Phoenix Cos Incthe |
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