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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$129M -$3.17M -68,756 -3%
Pzena Investment Management
52
Pzena Investment Management
New York
$126M -$7.39M -160,275 -6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$117M +$604K +13,100 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$1.24M -26,839 -1%
Asset Management One
55
Asset Management One
Japan
$111M +$93.6M +2,030,017 +1,125%
SCCM
56
Schafer Cullen Capital Management
New York
$111M -$21.6M -468,247 -18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$106M +$3.96M +85,785 +4%
TBC
58
Tweedy, Browne Co
Connecticut
$105M -$16M -346,310 -14%
Millennium Management
59
Millennium Management
New York
$104M +$38.5M +835,907 +68%
HA
60
Homestead Advisers
Virginia
$99.1M
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$98.9M -$8.9M -192,905 -9%
TA
62
Teachers Advisors
New York
$97M +$4.16M +90,243 +5%
RFS
63
Rockefeller Financial Services
New York
$96.8M +$19.4M +421,555 +28%
USAA
64
United Services Automobile Association
Texas
$96.1M +$5.7M +123,507 +7%
UBS Group
65
UBS Group
Switzerland
$93.5M +$3.79M +82,170 +5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$93.3M -$32.6M -706,305 -28%
Deutsche Bank
67
Deutsche Bank
Germany
$92.6M -$62.5M -1,355,846 -42%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$91M +$1.41M +30,470 +2%
M&T Bank
69
M&T Bank
New York
$90.3M -$2.07M -44,800 -2%
Axa
70
Axa
France
$89M -$45.5M -987,698 -36%
Principal Financial Group
71
Principal Financial Group
Iowa
$86.4M -$1.64M -35,496 -2%
BJ
72
BlackRock Japan
Japan
$85.9M +$1.37M +29,647 +2%
Invesco
73
Invesco
Georgia
$85.4M -$730K -15,833 -0.9%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$81M -$2.19M -47,500 -3%
EIC
75
Equity Investment Corp
Georgia
$80.1M +$73.7M +1,597,169 New