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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$21.9M +$3.79M +36,791 +18%
ARG
227
Advisory Resource Group
Oklahoma
$21.8M -$4.15M -40,242 -14%
SG Americas Securities
228
SG Americas Securities
New York
$21.7M -$10.4M -100,680 -29%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$21.6M +$919K +8,922 +4%
WIC
230
Willis Investment Counsel
Georgia
$21.4M -$9.27K -90 -0%
WBC
231
Westpac Banking Corp
Australia
$21.2M +$3.91M +37,946 +19%
SCM
232
SIR Capital Management
New York
$20.9M +$13.8M +133,900 +136%
URS
233
Utah Retirement Systems
Utah
$20.7M -$474K -4,600 -2%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$20.7M +$87.1K +845 +0.4%
BSA
235
Braun Stacey Associates
New York
$20.6M -$4.87M -47,230 -17%
GAM
236
Guinness Asset Management
United Kingdom
$20.5M +$1.13M +10,935 +5%
PI
237
PineBridge Investments
New York
$20.3M -$11.3M -110,135 -33%
CFB
238
Cullen/Frost Bankers
Texas
$20.2M +$2.46M +23,904 +12%
HWA
239
Heritage Wealth Advisors
Virginia
$20.2M +$4.25M +41,287 +23%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$20.1M +$1.94M +18,859 +9%
WCM
241
Wedge Capital Management
North Carolina
$20M -$503K -4,886 -2%
OAM
242
Oppenheimer Asset Management
New York
$20M +$549K +5,330 +2%
SCM
243
Shelton Capital Management
Colorado
$19.9M +$2.85M +27,707 +14%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$19.7M +$934K +9,069 +4%
II
245
IFM Investors
Australia
$19.6M +$949K +9,212 +4%
Jane Street
246
Jane Street
New York
$19.4M -$56.1M -544,661 -72%
ADEF
247
Adams Diversified Equity Fund
Maryland
$19.3M
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$830K -8,054 -4%
JG
249
Jefferies Group
New York
$19M -$15.1M -146,381 -41%
PNC
250
Park National Corp
Ohio
$18.9M -$1.68M -16,308 -7%