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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$80.3M -$12.1M -238,277 -12%
US Bancorp
77
US Bancorp
Minnesota
$80.3M -$4.46M -87,611 -5%
BJ
78
BlackRock Japan
Japan
$76.8M +$557K +10,947 +0.7%
JHIU
79
Janus Henderson Investors US
Colorado
$75.7M -$6.22M -122,342 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$75.2M -$458K -9,006 -0.6%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$74.2M +$60.4M +1,187,318 +329%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.3M -$5.57M -109,400 -7%
TA
83
Teachers Advisors
New York
$70.3M +$4.23M +83,215 +6%
Stifel Financial
84
Stifel Financial
Missouri
$68.3M +$4.43M +87,015 +7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$68.2M -$17.6M -345,765 -20%
RFC
86
Russell Frank Company
Washington
$67.2M -$7.54M -148,165 -10%
ORIO
87
Old Republic International (ORI)
Illinois
$67M +$4.53M +89,000 +10%
RJA
88
Raymond James & Associates
Florida
$66.2M +$4.53M +88,997 +7%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$64.1M +$68M +1,336,346 New
PI
90
Putnam Investments
Massachusetts
$62.5M +$64.8M +1,273,417 +4,272%
KeyBank National Association
91
KeyBank National Association
Ohio
$62.4M -$2.59M -50,814 -4%
CCM
92
Cullen Capital Management
New York
$61.5M +$7.63K +150 +0%
Fidelity International
93
Fidelity International
Bermuda
$59.9M -$840K -16,505 -1%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$59.7M -$33.3M -655,000 -34%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$59.1M -$1.3M -25,580 -2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$57.1M +$42.3M +830,476 +231%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$56.1M +$17.7M +347,095 +42%
GIA
98
Gateway Investment Advisers
Ohio
$54.1M -$4.3M -84,586 -7%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$53.6M +$1.17M +23,033 +2%
Canada Life
100
Canada Life
Manitoba, Canada
$51.2M +$4.19M +82,371 +8%