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Institutional Holdings
PHGOwnership Summary
Institutions Holding
28
Total Shares Held
8,565,036
Total Value Held
$195,188,688
Quarter
2026-06-30
Active Positions
Increased Positions
10
4,373,691 shares
Decreased Positions
5
3,820,933 shares
Held Positions
1
9,167 shares
New Positions
9
361,245 shares
Sold Out Positions
3
21,702 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 3,459,961 | $94,076,346 | ▼ -1,516,952 | 1.34% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,061,962 | $83,254,747 | ▲ +605,772 | 0.90% | 2026-06-30 |
| ABC ARBITRAGE SA | 237,271 | $6,451,398 | New position | 0.70% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 236,066 | $6,406,780 | ▼ -33,336 | 0.30% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,969 | $1,929,647 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,660 | $888,025 | New position | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 20,161 | $548,175 | ▼ -2,140 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 18,007 | $489,611 | New position | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 12,245 | $332,942 | ▲ +1,240 | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 9,167 | $251,176 | Unchanged | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 9,236 | $251,130 | ▲ +864 | 0.02% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 5,146 | $139,920 | ▲ +184 | 0.22% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,735 | $47,184 | ▲ +39 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,496 | $40,676 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,279,296 | $34,730 | ▲ +820,190 | 0.09% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 538 | $14,628 | ▲ +82 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 486 | $12,684 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 338 | $9,190 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 116 | $3,145 | ▲ +4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,730 | $2,848 | ▼ -7,891 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 100 | $2,719 | ▲ +29 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15 | $408 | ▼ -160,581 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $353 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5 | $136 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,317 | $90 | ▲ +561 | 0.00% | 2026-06-30 |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |