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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
TCT
401
TIAA CREF Trust
Missouri
$6.52M +$6.56M +107,800 New
SIC
402
Schwartz Investment Counsel
Michigan
$6.51M +$6.55M +107,650 New
AC
403
Allstate Corporation
Illinois
$6.51M +$6.54M +107,576 New
BP
404
Banyan Partners
Florida
$6.48M +$6.51M +107,132 New
VRS
405
Virginia Retirement Systems
Virginia
$6.46M +$6.5M +106,855 New
Nomura Holdings
406
Nomura Holdings
Japan
$6.44M +$6.47M +106,460 New
QBFM
407
QS Batterymarch Financial Management
New York
$6.44M +$6.47M +106,367 New
AMI
408
Amica Mutual Insurance
Rhode Island
$6.39M +$6.42M +105,596 New
Zurich Cantonal Bank
409
Zurich Cantonal Bank
Switzerland
$6.33M +$6.36M +104,640 New
FBB
410
Fulton Breakefield Broenniman
Maryland
$6.32M +$6.35M +104,381 New
AA
411
ALPS Advisors
Colorado
$6.26M +$6.29M +103,411 New
WIM
412
Wilen Investment Management
Florida
$6.25M +$6.34M +104,230 New
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.24M +$6.27M +103,080 New
BB
414
Busey Bank
Illinois
$6.22M +$6.25M +102,830 New
PFC
415
Phocas Financial Corp
California
$6.22M +$6.25M +102,791 New
Natixis Advisors
416
Natixis Advisors
Massachusetts
$6.21M +$6.25M +102,719 New
CLM
417
ClearBridge LLC (Maryland)
Maryland
$6.2M +$6.23M +102,500 New
Two Sigma Investments
418
Two Sigma Investments
New York
$6.07M +$6.1M +100,249 New
AH
419
Allen Holding
New York
$6.05M +$6.08M +100,000 New
CFC
420
Cincinnati Financial Corp
Ohio
$6.05M +$6.08M +100,000 New
MIG
421
Mariner Investment Group
New York
$6.05M +$6.08M +100,000 New
MAM
422
Meeder Asset Management
Ohio
$6.04M +$6.07M +99,788 New
PR
423
Payden & Rygel
California
$6.01M +$6.04M +99,270 New
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$5.99M +$6.02M +98,988 New
PCM
425
Parsons Capital Management
Rhode Island
$5.98M +$6.01M +98,810 New
15 16
17
18 19