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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
BIC
526
Beach Investment Counsel
Pennsylvania
$2.54M – – –
ECM
527
ETrade Capital Management
Virginia
$2.52M -$200K -2,937 -7%
OLA
528
Oliver Luxxe Assets
New Jersey
$2.51M +$2.73M +40,190 New
WAAG
529
Wealth Alliance Advisory Group
Kansas
$2.5M +$231K +3,395 +9%
DP
530
DSAM Partners
United Kingdom
$2.49M -$1.02M -15,000 -27%
CANY
531
Caxton Associates (New York)
New York
$2.49M +$2.72M +40,000 New
MERSOM
532
Municipal Employees' Retirement System of Michigan
Michigan
$2.49M +$2.71M +39,880 New
CCM
533
Cadence Capital Management
Massachusetts
$2.48M -$2.06M -30,295 -43%
ECM
534
Everence Capital Management
Indiana
$2.48M +$199K +2,930 +8%
CAN
535
Cetera Advisor Networks
California
$2.46M -$176K -2,588 -6%
AG
536
Algert Global
California
$2.46M -$56.9K -836 -2%
RWA
537
River Wealth Advisors
Pennsylvania
$2.45M -$35.4K -520 -1%
AMI
538
Amica Mutual Insurance
Rhode Island
$2.45M – – –
PFPT
539
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.44M +$12K +177 +0.5%
TG
540
TCW Group
California
$2.43M -$2.91M -42,818 -52%
AAM
541
Augustine Asset Management
Florida
$2.41M -$4.9K -72 -0.2%
SIC
542
Salem Investment Counselors
North Carolina
$2.4M +$16.3K +240 +0.6%
JAFL
543
Jay A. Fishman Ltd
Michigan
$2.39M +$10.3K +152 +0.4%
MBT
544
Montecito Bank & Trust
California
$2.37M +$879K +12,923 +51%
IB
545
Intrust Bank
Kansas
$2.36M -$36.9K -542 -1%
PLFAM
546
Pineno Levin & Ford Asset Management
Virginia
$2.36M +$10.2K +150 +0.4%
CC
547
Cipher Capital
New York
$2.34M +$860K +12,640 +51%
SCA
548
Stonebridge Capital Advisors
Minnesota
$2.34M +$20.8K +305 +0.8%
OTPPB
549
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M +$2.55M +37,444 New
CI
550
Conning Inc
Connecticut
$2.32M -$189K -2,780 -7%
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