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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$125M -$1.3M -18,556 -1%
US Bancorp
77
US Bancorp
Minnesota
$123M -$452K -6,479 -0.4%
Comerica Bank
78
Comerica Bank
Texas
$120M +$63.4M +907,723 +108%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$120M -$73K -1,046 -0.1%
TA
80
Teachers Advisors
New York
$118M -$8.43M -120,776 -7%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$116M +$3.75M +53,734 +3%
USAA
82
United Services Automobile Association
Texas
$116M +$7.42M +106,332 +7%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$116M +$5.4M +77,400 +5%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$115M +$33.1M +473,966 +40%
RJA
85
Raymond James & Associates
Florida
$114M +$30.8M +441,718 +37%
MTB
86
Mizuho Trust & Banking
Japan
$113M +$4.95M +70,882 +5%
AAM
87
Aberdeen Asset Management
United Kingdom
$111M -$17.7M -254,215 -14%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$108M +$30.7M +440,000 +39%
LCOV
89
London Company of Virginia
Virginia
$106M +$11.3M +162,433 +12%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$106M +$3.81M +54,650 +4%
BJ
91
BlackRock Japan
Japan
$104M +$4.12M +58,977 +4%
Citigroup
92
Citigroup
New York
$97.3M +$16.4M +235,244 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94.7M -$65.9M -944,822 -41%
PI
94
PGGM Investments
Netherlands
$92.8M +$948K +13,588 +1%
JHC
95
JFB Holdings Corp
Georgia
$92.1M -$1.38M -19,838 -1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$92.1M -$45.7M -654,650 -33%
KeyBank National Association
97
KeyBank National Association
Ohio
$89.8M +$3.28M +46,977 +4%
First Trust Advisors
98
First Trust Advisors
Illinois
$89.5M +$21.1M +301,650 +30%
American Century Companies
99
American Century Companies
Missouri
$88.7M +$31.8M +455,329 +55%
CCM
100
Cullen Capital Management
New York
$87.6M +$101K +1,450 +0.1%