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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cortland Advisers
Delaware
$14.9M +$16.3M +239,634 New
JIR
227
James Investment Research
Ohio
$14.7M -$2.7M -39,739 -14%
BSA
228
Braun Stacey Associates
New York
$14.6M +$701K +10,306 +5%
SSA
229
Schonfeld Strategic Advisors
New York
$14.5M +$15.1M +222,400 +2,224%
TPSF
230
Texas Permanent School Fund
Texas
$14.4M -$1.99M -29,319 -11%
ERSOT
231
Employees Retirement System of Texas
Texas
$14.4M -$2.18M -32,000 -12%
HI
232
Honeywell International
North Carolina
$14.4M +$61.2K +900 +0.4%
VRS
233
Virginia Retirement Systems
Virginia
$14.2M -$7.44M -109,400 -32%
IC
234
Inverness Counsel
New York
$14M +$10.5M +154,343 +221%
Impax Asset Management Group
235
Impax Asset Management Group
United Kingdom
$13.6M +$27.2K +400 +0.2%
URS
236
Utah Retirement Systems
Utah
$13.6M -$20.4K -300 -0.1%
EB
237
Eastern Bank
Massachusetts
$13.5M +$42.7K +627 +0.3%
ECM
238
Estabrook Capital Management
New York
$13.5M -$363K -5,338 -2%
Brown Advisory
239
Brown Advisory
Maryland
$13.5M +$88.7K +1,303 +0.6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$80.4K -1,182 -0.5%
HIMC
241
Heritage Investors Management Corp
Maryland
$13.3M +$174K +2,555 +1%
ACM
242
Advisors Capital Management
New Jersey
$13.1M -$423K -6,219 -3%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$13M -$331K -4,861 -2%
SG Americas Securities
244
SG Americas Securities
New York
$13M -$19.7M -290,001 -58%
PA
245
Pinnacle Associates
New York
$12.8M +$4.65M +68,313 +50%
MOACM
246
Mutual of America Capital Management
New York
$12.8M +$3.7M +54,444 +36%
SB
247
Suntrust Banks
Georgia
$12.7M -$2.94M -43,168 -17%
CBOA
248
Commonwealth Bank of Australia
Australia
$12.7M -$450K -6,611 -3%
KB
249
Kimelman & Baird
New York
$12.7M -$121K -1,785 -0.9%
TCM
250
Twin Capital Management
Pennsylvania
$12.6M -$146K -2,150 -1%