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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$153M +$15.8M +321,426 +12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$150M +$96.2M +1,952,362 +221%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$145M +$33.2M +674,494 +33%
KBC Group
54
KBC Group
Belgium
$135M +$97.3M +1,974,416 +342%
Millennium Management
55
Millennium Management
New York
$135M +$89M +1,806,251 +243%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$129M +$24.2M +491,968 +25%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$128M +$14.5M +294,647 +14%
MNG
58
Manning & Napier Group
New York
$127M +$26M +528,510 +28%
CCM
59
Cullen Capital Management
New York
$122M +$91.7M +1,860,525 +429%
Harris Associates
60
Harris Associates
Illinois
$117M +$109M +2,207,317 New
Barclays
61
Barclays
United Kingdom
$116M +$37.4M +759,494 +53%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$110M +$3.02M +61,299 +3%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$110M +$21.7M +440,970 +27%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$15.7M +318,267 +20%
Principal Financial Group
65
Principal Financial Group
Iowa
$98.2M +$10.1M +205,533 +12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$97.4M +$14.8M +300,693 +20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$96.4M +$17.3M +351,059 +24%
Citigroup
68
Citigroup
New York
$96M +$8.99M +182,434 +11%
ClearBridge Investments
69
ClearBridge Investments
New York
$95.6M +$35M +709,243 +65%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$91.3M +$12.5M +254,279 +17%
LCM
71
Laurion Capital Management
New York
$89.6M +$55M +1,115,890 +194%
National Pension Service
72
National Pension Service
South Korea
$87.1M +$13.2M +268,003 +19%
LSV Asset Management
73
LSV Asset Management
Illinois
$85.9M -$43.9M -890,626 -35%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$85.4M +$13.6M +275,307 +21%
CII
75
Capital International Inc
California
$84.2M +$30.5M +617,977 +64%