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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$126M +$3.38M +66,431 +3%
UBS Group
52
UBS Group
Switzerland
$117M +$13.9M +274,130 +13%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$114M +$26.6M +523,402 +28%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$113M +$320K +6,299 +0.3%
M&T Bank
55
M&T Bank
New York
$113M +$4.52M +88,752 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$111M +$3.48M +68,458 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$110M -$209M -4,114,969 -64%
LCOV
58
London Company of Virginia
Virginia
$109M +$4.7M +92,400 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$108M +$3.75M +73,666 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$108M +$10.9M +213,300 +10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -$18.9M -372,371 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$100M -$58M -1,139,313 -35%
USAA
63
United Services Automobile Association
Texas
$99.5M +$19.2M +377,354 +22%
Prudential Financial
64
Prudential Financial
New Jersey
$98.1M -$6.29M -123,588 -6%
VFA
65
Virtus Fund Advisers
Connecticut
$96.6M +$15.6M +307,436 +18%
NRECA
66
National Rural Electric Cooperative Association
Virginia
$94.8M – – –
CS
67
Credit Suisse
Switzerland
$93.6M -$11M -216,874 -10%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$92.9M +$5.22M +102,658 +6%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$92.4M -$10.9M -214,572 -10%
Citigroup
70
Citigroup
New York
$89.8M +$1.7M +33,481 +2%
MTB
71
Mizuho Trust & Banking
Japan
$88.4M +$4.1M +80,527 +5%
CGT
72
Capital Guardian Trust
California
$87.9M -$83.5M -1,641,949 -47%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$87.7M +$9.11M +179,100 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$81.3M -$1.53M -30,105 -2%
Barclays
75
Barclays
United Kingdom
$81.2M -$12.1M -238,470 -12%