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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
76
London Company of Virginia
Virginia
$112M +$17.2M +265,402 +17%
US Bancorp
77
US Bancorp
Minnesota
$111M -$140K -2,163 -0.1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$109M +$5.25M +81,209 +5%
MTB
79
Mizuho Trust & Banking
Japan
$107M +$5.78M +89,465 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105M +$20.7M +320,520 +23%
USAA
81
United Services Automobile Association
Texas
$103M -$2.1M -32,492 -2%
AAM
82
Aberdeen Asset Management
United Kingdom
$101M +$811K +12,543 +0.8%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$99.6M -$4.91M -76,000 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$99.4M -$9.19M -142,107 -8%
First Trust Advisors
85
First Trust Advisors
Illinois
$93.5M +$13.2M +204,808 +16%
JHC
86
JFB Holdings Corp
Georgia
$90.7M +$7.9M +122,191 +9%
BJ
87
BlackRock Japan
Japan
$89.4M -$4.22M -65,250 -4%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$89.2M +$30.3M +468,320 +49%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$87M +$77.1M +1,191,823 +578%
AQR Capital Management
90
AQR Capital Management
Connecticut
$86.6M +$3.67M +56,724 +4%
TA
91
Teachers Advisors
New York
$86M -$20.9M -323,492 -19%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$85.9M -$10.2M -157,220 -10%
KeyBank National Association
93
KeyBank National Association
Ohio
$83M +$2.13M +32,905 +3%
Aviva
94
Aviva
United Kingdom
$82.4M +$12.9M +199,853 +18%
RJA
95
Raymond James & Associates
Florida
$79.1M -$24.4M -376,916 -23%
CCM
96
Cullen Capital Management
New York
$79.1M +$120K +1,850 +0.1%
GIA
97
Gateway Investment Advisers
Ohio
$75.7M -$2.16M -33,344 -3%
ASC
98
Atalanta Sosnoff Capital
New York
$75M +$36.2M +559,886 +87%
PI
99
PGGM Investments
Netherlands
$74.8M -$9.25M -143,122 -11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$74M -$31.9M -493,900 -29%