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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
251
Stack Financial Management
Montana
$15.5M -$108K -1,498 -0.7%
GT
252
Glenmede Trust
Pennsylvania
$15.5M +$492K +6,821 +4%
Fidelity International
253
Fidelity International
Bermuda
$15.3M +$305K +4,224 +2%
DSI
254
Daiwa SB Investments
Japan
$15M +$113K +1,560 +0.8%
FCI
255
Financial Counselors Inc
Kansas
$14.9M -$63.4K -879 -0.5%
TAM
256
Tyers Asset Management
Texas
$14.8M +$6.1M +84,528 +79%
IG
257
ING Group
Netherlands
$14.7M +$2.24M +31,096 +20%
AIM
258
Achmea Investment Management
Netherlands
$14.6M -$1.78M -24,631 -12%
MSV
259
MN Services Vermogensbeheer
Netherlands
$14.5M +$159K +2,200 +1%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$14.3M +$190K +2,631 +1%
CFG
261
Citizens Financial Group
Rhode Island
$14.3M -$191K -2,652 -1%
PP
262
Prudential plc
United Kingdom
$14.2M +$300K +4,156 +2%
SCM
263
SIR Capital Management
New York
$14.1M +$13.2M +182,700 New
WG
264
Winton Group
United Kingdom
$14.1M +$5.96M +82,689 +83%
WBC
265
Westpac Banking Corp
Australia
$14.1M +$878K +12,177 +7%
PG
266
Pendal Group
Australia
$14M +$6M +83,161 +85%
GC
267
Guggenheim Capital
Illinois
$13.9M -$4.03M -55,950 -24%
Creative Planning
268
Creative Planning
Kansas
$13.9M +$2.93M +40,578 +29%
SCM
269
Sterling Capital Management
North Carolina
$13.7M – – –
CB
270
Commerce Bank
Missouri
$13.5M +$208K +2,880 +2%
VCM
271
Vigilant Capital Management
Maine
$13.4M +$597K +8,280 +5%
NLGIA
272
Nippon Life Global Investors Americas
New York
$13.2M -$2.86M -39,650 -19%
MME
273
Meag Munich Ergo
Germany
$13.1M +$1.39M +19,206 +13%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$532K -7,373 -4%
QIM
275
Quantitative Investment Management
Virginia
$13.1M -$397K -5,500 -3%