Among active 13F managers last quarter, 11 opened and 19 added, while 10 reduced; the largest holder to move was Renaissance Technologies LLC (+1.3%). Over the last 180 days, 2 insiders bought and 1 insider sold, a net +$252K in open-market trades.
Funds lean in and no leg opposes.
94 tracked 13F filers disclose a position in PHI as of the latest SEC 13F filings, a combined $127.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2.3M | $49.0M | ▲+1.3% Added · +29K sh | Q1 2026 | |
| 2 | Morgan Stanley | 795K | $16.7M | ▲+4.6% Added · +35K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | 403K | $7.1M | ▼−52% Reduced · −441K sh | Q2 2026 | |
| 4 | Jane Street Group, LLC | 400K | $8.4M | ▲New +400K sh | Q1 2026 | |
| 5 | American Century Companies Inc | 272K | $5.7M | ▲+23% Added · +51K sh | Q1 2026 | |
| 6 | Goldman Sachs Group Inc | 263K | $5.5M | ▲22× Added · +251K sh | Q1 2026 | |
| 7 | Creative Planning | 238K | $5.0M | ▼−1.3% Reduced · −3K sh | Q1 2026 | |
| 8 | Dimensional Fund Advisors LP | 187K | $3.9M | ▼−1.3% Reduced · −2K sh | Q1 2026 | |
| 9 | Millennium Management LLC | 137K | $2.9M | ▲+560% Added · +116K sh | Q1 2026 | |
| 10 | Quantinno Capital Management LP | 121K | $2.5M | ▲+47% Added · +39K sh | Q1 2026 | |
| 11 | Citadel Advisors LLC | 96K | $1.7M | ▲+21% Added · +17K sh | Q2 2026 | |
| 12 | Stifel Financial Corp | 67K | $1.4M | ▲+3.3% Added · +2K sh | Q1 2026 | |
| 13 | Glenmede Trust Co Na | 62K | $1.1M | ▼−1.9% Reduced · −1K sh | Q2 2026 | |
| 14 | Northern Trust Corp | 51K | $1.1M | ▼−0.1% Reduced · −80 sh | Q1 2026 | |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 45K | $796K | ▲+218% Added · +31K sh | Q2 2026 | |
| 16 | Vident Advisory, LLC | 43K | $756K | ▼−55% Reduced · −53K sh | Q2 2026 | |
| 17 | Guggenheim Capital LLC | 43K | $896K | ▲+9.2% Added · +4K sh | Q1 2026 | |
| 18 | Gabelli Funds LLC | 42K | $884K | —Held | Q1 2026 | |
| 19 | Pathstone Holdings, LLC | 37K | $655K | ▲New +37K sh | Q2 2026 | |
| 20 | ALPS Advisors Inc | 33K | $575K | ▲New +33K sh | Q2 2026 | |
| 21 | Two Sigma Investments, LP | 33K | $684K | ▲+55% Added · +12K sh | Q1 2026 | |
| 22 | Schonfeld Strategic Advisors LLC | 27K | $471K | ▲+102% Added · +14K sh | Q2 2026 | |
| 23 | PNC Financial Services Group, Inc. | 26K | $557K | ▲+24% Added · +5K sh | Q1 2026 | |
| 24 | State Street Corp | 26K | $447K | ▲+4.4% Added · +1K sh | Q2 2026 | |
| 25 | Engineers Gate Manager LP | 23K | $401K | ▲+40% Added · +7K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in PHI and 19 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 44 funds | $70.6B |
| Microsoft CorpMSFT | 44 funds | $44.4B |
| Alphabet Inc-CL AGOOGL | 44 funds | $31.0B |
| Broadcom IncAVGO | 44 funds | $25.5B |
| Meta Platforms Inc-Class AMETA | 44 funds | $17.9B |
| Eli Lilly & CoLLY | 44 funds | $13.5B |
| JPMorgan Chase & CoJPM | 44 funds | $13.4B |
| Micron Technology IncMU | 44 funds | $12.1B |
| Advanced Micro DevicesAMD | 44 funds | $9.0B |
| Visa Inc-Class A SharesV | 44 funds | $8.8B |
| Bank Of America CorpBAC | 44 funds | $5.8B |
| Morgan StanleyMS | 44 funds | $4.9B |
Ranked by how many of PHI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PHI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 10, 2026 | Pangilinan Manuel Velez | Chairman, President and CEO, Director | Buy (S) 5 lots, same day | 2K | $36K |
| Sep 2, 2026 | Pangilinan Manuel Velez | Chairman, President and CEO, Director | Buy (S) 16 lots, same day | 2K | $36K |
| Aug 24, 2026 | Pangilinan Manuel Velez | Chairman, President and CEO, Director | Buy (S) 11 lots, same day | 2K | $39K |
| Aug 19, 2026 | Victorio-Aquino Marilyn Azaula | Senior VP & Sr. Legal Advisor, Director | Buy (S) 13 lots, same day | 13K | $242K |
| Apr 10, 2026 | Panlilio Alfredo Santos | Director | Sell (S) 5 lots, same day | 5K | $102K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 34 | 29 | – |
Insiders Form 4 open-market | 2 | 1 | +$252K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for PHI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PHI/capital-change-brief"
Use Arkolith's capital_change_brief for PHI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.