PHI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 5.41M | $94.89M | +6 | −5 |
| Q1 2026 | 44 | +3 | 6.16M | $129.66M | +8 | −5 |
| Q4 2025 | 41 | +1 | 6.80M | $147.88M | +1 | — |
| Q3 2025 | 10 | 0 | 3.73M | $69.68M | +1 | −1 |
| Q2 2025 | 7 | +1 | 3.36M | $73.13M | +1 | — |
| Q1 2025 | 4 | +1 | 2.63M | $57.47M | +1 | — |
| Q4 2024 | 3 | -1 | 2.60M | $57.64M | — | −1 |
| Q3 2024 | 3 | 0 | 2.63M | $68.55M | +1 | −1 |
| Q2 2024 | 3 | — | 2.59M | $63.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.36M | -1.4% | $44.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 511.76K | -21.9% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 511.76K | -21.9% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 63.35K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 56.19K | -69.1% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 22.39K | +5.2% | $418,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 17.37K | -60.6% | $324,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 12.72K | New | $237,958 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 8.34K | +157.1% | $155,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $237,958 | 0.0% |
Exited
| Millennium Management | $1.39M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 7.18M shares, $149.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 200 sh · $3,858
Officer, Director · 50 sh · $965
Officer, Director · 350 sh · $6,762
Officer, Director · 300 sh · $5,799
Officer, Director · 260 sh · $5,031
Officer, Director · 120 sh · $2,324
Officer, Director · 60 sh · $1,163
Officer, Director · 540 sh · $10,476
Officer, Director · 60 sh · $1,166
Officer, Director · 40 sh · $778
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology