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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
251
Martingale Asset Management
Massachusetts
$22.3M +$613K +7,489 +3%
RMDI
252
R.M. Davis Inc
Maine
$21.8M +$1.34M +16,421 +6%
PP
253
Prospector Partners
Connecticut
$21.8M -$4.5M -55,000 -16%
ProShare Advisors
254
ProShare Advisors
Maryland
$21.8M -$1.68M -20,524 -7%
MAA
255
Matrix Asset Advisors
New York
$21.7M -$269K -3,292 -1%
WB
256
WesBanco Bank
West Virginia
$21.7M +$4.47M +54,676 +24%
CSIC
257
Clifford Swan Investment Counsel
California
$21.6M +$62.3K +761 +0.3%
DIA
258
Dana Investment Advisors
Wisconsin
$21.5M +$1.99M +24,362 +9%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$21.5M +$1.56M +19,029 +7%
ISL
260
Ingalls & Snyder LLC
New York
$21.5M +$207K +2,526 +0.9%
ONB
261
Old National Bancorp
Indiana
$21.5M -$2.02M -24,657 -8%
KBC Group
262
KBC Group
Belgium
$21.3M -$62.3M -760,887 -73%
PI
263
PineBridge Investments
New York
$21.2M +$717K +8,759 +3%
PNC
264
Park National Corp
Ohio
$21M +$147K +1,799 +0.7%
KFC
265
Klingenstein Fields & Co
New York
$20.6M -$325K -3,969 -1%
UCFA
266
United Capital Financial Advisors
Texas
$20M +$327K +3,991 +2%
B
267
Baird
Wisconsin
$20M -$1.86M -22,679 -8%
WBC
268
Westpac Banking Corp
Australia
$19.8M -$73.6K -900 -0.3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$692K -8,462 -3%
OC
270
Oppenheimer & Co
New York
$19.2M +$471K +5,762 +2%
CFC
271
Cincinnati Financial Corp
Ohio
$18.5M +$10.4M +127,000 +110%
GIA
272
Guyasuta Investment Advisors
Pennsylvania
$18.3M -$1.1M -13,448 -5%
RFC
273
Regions Financial Corp
Alabama
$18.2M -$579K -7,071 -3%
JAM
274
Jupiter Asset Management
United Kingdom
$18.1M +$1.1M +13,415 +6%
V
275
Veritable
Delaware
$17.9M -$638K -7,803 -3%