PHI Inc: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)82.18
Top 10 Institutions (%)65.40
Mutual Fund Ownership (%).25
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 599,861,860
New Positions40
Soldout Positions410
Net Position Change-33-940,419
Buyers21309,387
Sellers54-1,249,806
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
St. Denis J. Villere & Company, LLC 1,355,634 -58,300 -4.1 -612,958 10.9 4.2 12-31-09
Wells Capital Management Inc. 1,050,869 -5,026 -0.5 3,213,583 8.4 0.1 09-30-09
Dimensional Fund Advisors, LP 984,548 17,161 1.8 3,385,620 7.9 0.0 09-30-09
Franklin Advisory Services, LLC 895,699 0 0.0 2,812,495 7.2 0.2 09-30-09
BlackRock Institutional Trust Company, N.A. 877,530 21,358 2.5 3,121,520 7.0 0.0 09-30-09
Baron Capital Management, Inc. 860,164 0 0.0 2,700,915 6.9 0.1 09-30-09
West Face Capital 711,586 -9,206 -1.3 2,076,589 5.7 67.7 09-30-09
Vanguard Group, Inc. 455,186 -9,446 -2.0 1,267,380 3.7 0.0 09-30-09
Wellington Management Company, LLP 384,187 -55,100 -12.5 261,933 3.1 0.0 09-30-09
State Street Global Advisors (US) 271,106 63,992 30.9 1,948,096 2.2 0.0 09-30-09
Fidelity Management & Research 248,100 0 0.0 779,034 2.0 0.0 09-30-09
Signia Capital Management, LLC 225,423 7,293 3.3 832,830 1.8 1.5 09-30-09
Northern Trust Investments, N.A. 153,135 61,960 68.0 1,542,839 1.2 0.0 09-30-09
Perritt Capital Management, Inc. 150,000 0 0.0 63,000 1.2 0.7 12-31-09
RLR Capital Partners GP, L.L.C. 133,800 35,702 36.4 -1,748,221 1.1 3.3 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 11:10 PM Eastern Time