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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$176M -$10.2M -150,628 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$174M -$7.06M -103,799 -4%
Man Group
53
Man Group
United Kingdom
$164M -$67.3M -989,516 -27%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$161M -$3.01M -44,235 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$154M -$151M -2,223,012 -47%
TA
56
Teachers Advisors
New York
$148M +$6.78M +99,672 +4%
LBA
57
Letko, Brosseau & Associates
Quebec, Canada
$145M -$6.5M -95,570 -4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$143M -$38M -558,257 -20%
YAM
59
Yacktman Asset Management
Texas
$141M +$4.97M +72,975 +3%
PAM
60
Panagora Asset Management
Massachusetts
$141M +$10.7M +157,701 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$134M +$862K +12,664 +0.6%
Principal Financial Group
62
Principal Financial Group
Iowa
$133M -$8.92M -131,045 -6%
LSV Asset Management
63
LSV Asset Management
Illinois
$129M +$35.6M +523,695 +34%
SCCM
64
Schafer Cullen Capital Management
New York
$125M +$1.18M +17,308 +0.9%
HA
65
Homestead Advisers
Virginia
$123M
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$121M -$88.8M -1,304,782 -40%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$120M -$3.79M -55,709 -3%
Asset Management One
68
Asset Management One
Japan
$118M +$345K +5,073 +0.3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$3.72M -54,663 -3%
American Century Companies
70
American Century Companies
Missouri
$116M -$10.1M -148,825 -7%
USAA
71
United Services Automobile Association
Texas
$111M -$4.83M -70,919 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$110M +$45.3M +665,783 +61%
CS
73
Credit Suisse
Switzerland
$107M +$7.77M +114,261 +7%
NIPH
74
NN Investment Partners Holdings
Netherlands
$105M +$1.76M +25,842 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M +$4.96M +72,865 +5%