Filing Research | PHIN - PHINIA INC. Institutional Holdings

Snapshot holdings

50 / 78 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	87.4KSH	$7.2M
2	Swedbank AB	Shares	66.8KSH	$5.5M
3	CWA Asset Management Group, LLC	Shares	46.4KSH	$3.8M
4	Steigerwald, Gordon & Koch Inc.	Shares	41.2KSH	$3.4M
5	Y-Intercept (Hong Kong) Ltd	Shares	29.2KSH	$2.4M
6	Louisiana State Employees Retirement System	Shares	16.2KSH	$1.3M
7	Fractal Investments LLC	Shares	14.9KSH	$1.2M
8	FIRST CITIZENS BANK & TRUST CO	Shares	12.2KSH	$1.0M
9	Envestnet Portfolio Solutions, Inc.	Shares	11.7KSH	$966.3K
10	Police & Firemen's Retirement System of New Jersey	Shares	11.0KSH	$903.0K
11	CHICAGO TRUST Co NA	Shares	10.6KSH	$874.4K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.0KSH	$821.6K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.8KSH	$723.1K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.5KSH	$584.6K
15	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	Shares	5.4KSH	$442.6K
16	Baron Wealth Management LLC	Shares	4.5KSH	$374.1K
17	QRG CAPITAL MANAGEMENT, INC.	Shares	4.0KSH	$326.9K
18	Abel Hall, LLC	Shares	3.5KSH	$292.1K
19	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.4KSH	$283.4K
20	Procyon Advisors, LLC	Shares	3.0KSH	$246.1K
21	Baker Ellis Asset Management LLC	Shares	2.6KSH	$216.6K
22	GAMMA Investing LLC	Shares	1.6KSH	$134.5K
23	Central Pacific Bank - Trust Division	Shares	1.0KSH	$82.4K
24	SIGNATUREFD, LLC	Shares	790SH	$65.1K
25	IFP Advisors, Inc	Shares	669SH	$55.1K
26	MassMutual Private Wealth & Trust, FSB	Shares	645SH	$53.1K
27	EverSource Wealth Advisors, LLC	Shares	511SH	$42.1K
28	Versant Capital Management, Inc	Shares	468SH	$38.5K
29	Farther Finance Advisors, LLC	Shares	423SH	$34.7K
30	Rosenberg Matthew Hamilton	Shares	310SH	$25.5K
31	Cedar Mountain Advisors, LLC	Shares	225SH	$18.5K
32	Olistico Wealth, LLC	Shares	212SH	$17.5K
33	Grove Bank & Trust	Shares	202SH	$16.6K
34	WOLFF WIESE MAGANA LLC	Shares	201SH	$16.6K
35	JFS WEALTH ADVISORS, LLC	Shares	183SH	$15.1K
36	FIRST HORIZON CORP	Shares	153SH	$12.6K
37	Oakworth Capital, Inc.	Shares	147SH	$11.5K
38	Cromwell Holdings LLC	Shares	98SH	$8.1K
39	Dogwood Wealth Management LLC	Shares	97SH	$8.0K
40	Valued Wealth Advisors LLC	Shares	60SH	$4.9K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	51.5KSH	$4.2K
42	High Note Wealth, LLC	Shares	36SH	$3.0K
43	MB, LEVIS & ASSOCIATES, LLC	Shares	35SH	$2.9K
44	SJS Investment Consulting Inc.	Shares	34SH	$2.8K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	35SH	$2.7K
46	Physician Wealth Advisors, Inc.	Shares	31SH	$2.6K
47	Blue Trust, Inc.	Shares	31SH	$2.6K
48	Arlington Trust Co LLC	Shares	26SH	$2.1K
49	Ares Financial Consulting, LLC	Shares	25SH	$2.1K
50	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$1.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 82 loaded

#		Instrument
1	Swedbank AB unchanged	Shares	0	+$929.9K	$5.5M
2	CWA Asset Management Group, LLC added	Shares	+3.9K	+$915.5K	$3.8M
3	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-7.6K	+$698.6K	$7.2M
4	Steigerwald, Gordon & Koch Inc. trimmed	Shares	-459	+$541.9K	$3.4M
5	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+3.4K	+$283.4K	$283.4K
6	Procyon Advisors, LLC new	Shares	+3.0K	+$246.1K	$246.1K
7	Baker Ellis Asset Management LLC new	Shares	+2.6K	+$216.6K	$216.6K
8	Fractal Investments LLC unchanged	Shares	0	+$207.6K	$1.2M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+747	+$203.8K	$903.0K
10	Louisiana State Employees Retirement System trimmed	Shares	-600	+$184.6K	$1.3M
11	FIRST CITIZENS BANK & TRUST CO added	Shares	+44	+$173.2K	$1.0M
12	Envestnet Portfolio Solutions, Inc. added	Shares	+67	+$168.0K	$966.3K
13	CHICAGO TRUST Co NA added	Shares	+200	+$161.6K	$874.4K
14	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-194	+$125.7K	$821.6K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+631	+$114.6K	$584.6K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-597	+$81.4K	$723.1K
17	Baron Wealth Management LLC added	Shares	+160	+$74.3K	$374.1K
18	QRG CAPITAL MANAGEMENT, INC. added	Shares	+79	+$60.7K	$326.9K
19	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-5.2K	+$50.4K	$2.4M
20	Abel Hall, LLC trimmed	Shares	-5	+$49.1K	$292.1K
21	ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed	Shares	-385	+$48.5K	$442.6K
22	GAMMA Investing LLC added	Shares	+62	+$27.0K	$134.5K
23	SIGNATUREFD, LLC added	Shares	+208	+$25.2K	$65.1K
24	Grove Bank & Trust added	Shares	+195	+$16.2K	$16.6K
25	Central Pacific Bank - Trust Division unchanged	Shares	0	+$13.9K	$82.4K
26	FIRST HORIZON CORP new	Shares	+153	+$12.6K	$12.6K
27	IFP Advisors, Inc unchanged	Shares	0	+$9.3K	$55.1K
28	Farther Finance Advisors, LLC added	Shares	+20	+$6.7K	$34.7K
29	Versant Capital Management, Inc unchanged	Shares	0	+$6.5K	$38.5K
30	Valued Wealth Advisors LLC new	Shares	+60	+$4.9K	$4.9K
31	Rosenberg Matthew Hamilton unchanged	Shares	0	+$4.3K	$25.5K
32	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-81	+$3.4K	$53.1K
33	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$3.1K	$18.5K
34	JFS WEALTH ADVISORS, LLC added	Shares	+7	+$3.0K	$15.1K
35	Olistico Wealth, LLC unchanged	Shares	0	+$3.0K	$17.5K
36	MB, LEVIS & ASSOCIATES, LLC new	Shares	+35	+$2.9K	$2.9K
37	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$2.8K	$16.6K
38	Oakworth Capital, Inc. unchanged	Shares	0	+$1.4K	$11.5K
39	Cromwell Holdings LLC unchanged	Shares	0	+$1.4K	$8.1K
40	Dogwood Wealth Management LLC unchanged	Shares	0	+$1.4K	$8.0K
41	SBI Securities Co., Ltd. added	Shares	+12	+$1.0K	$1.2K
42	Physician Wealth Advisors, Inc. added	Shares	+7	+$911	$2.6K
43	Atlantic Edge Private Wealth Management, LLC new	Shares	+11	+$907	$907
44	Bogart Wealth, LLC new	Shares	+7	+$577	$577
45	CoreCap Advisors, LLC new	Shares	+7	+$577	$577
46	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-3.1K	+$502	$4.2K
47	High Note Wealth, LLC unchanged	Shares	0	+$501	$3.0K
48	SJS Investment Consulting Inc. unchanged	Shares	0	+$484	$2.8K
49	Blue Trust, Inc. unchanged	Shares	0	+$432	$2.6K
50	FINANCIAL CONSULATE, INC new	Shares	+5	+$412	$412

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