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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$131M +$5.51M +122,662 +5%
SAC
52
Smith Affiliated Capital
New York
$130M
Principal Financial Group
53
Principal Financial Group
Iowa
$129M +$36.1M +804,529 +45%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$127M -$550K -12,233 -0.5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$119M +$82.9M +1,845,139 +343%
SCCM
56
Schafer Cullen Capital Management
New York
$117M -$4.91M -109,369 -4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$117M +$3.42M +76,200 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$109M -$257K -5,730 -0.3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$108M -$4.84M -107,752 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$108M -$789K -17,564 -0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$107M -$6.68M -148,791 -6%
TA
62
Teachers Advisors
New York
$106M -$627K -13,945 -0.7%
USAA
63
United Services Automobile Association
Texas
$99.1M +$3.45M +76,856 +4%
HA
64
Homestead Advisers
Virginia
$98.9M
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.9M -$2.88M -64,057 -3%
Asset Management One
66
Asset Management One
Japan
$97.7M +$327K +7,280 +0.4%
Prudential Financial
67
Prudential Financial
New Jersey
$97.4M -$32.2M -716,890 -27%
PAM
68
Panagora Asset Management
Massachusetts
$96.1M +$17.2M +383,144 +25%
TBC
69
Tweedy, Browne Co
Connecticut
$96.1M -$1.96M -43,615 -2%
EIC
70
Equity Investment Corp
Georgia
$94.5M -$2.97M -66,139 -3%
NIPH
71
NN Investment Partners Holdings
Netherlands
$94.4M +$17.9M +397,396 +27%
CS
72
Credit Suisse
Switzerland
$89.6M -$17.3M -384,525 -18%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$89M -$851K -18,940 -1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$84.2M -$4.49M -99,978 -6%
RFS
75
Rockefeller Financial Services
New York
$83.8M -$1.14M -25,480 -1%