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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$113M -$395K -6,353 -0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$6.36M -102,250 -5%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$106M -$116M -1,859,604 -52%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$101M +$5.02M +80,649 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99M +$2.1M +33,779 +2%
TBC
81
Tweedy, Browne Co
Connecticut
$98.3M -$215K -3,454 -0.2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$95.3M +$7.01M +112,600 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$95.1M -$3.19M -51,262 -3%
CS
84
Credit Suisse
Switzerland
$94.9M -$18.7M -300,852 -16%
Citigroup
85
Citigroup
New York
$91M +$38.9M +625,233 +72%
Canada Life
86
Canada Life
Manitoba, Canada
$89.6M +$24.5M +392,972 +37%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$85.6M -$22.8M -366,362 -21%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$79.9M +$62.5M +1,004,767 +329%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$76.9M -$3.02M -48,507 -4%
M&T Bank
90
M&T Bank
New York
$76.8M -$1.5M -24,086 -2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$76.7M +$5.78M +92,835 +8%
MWNA
92
Marshall Wace North America
New York
$76.6M +$67M +1,076,519 +601%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$76.5M +$18.1M +291,089 +30%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$76.3M
National Pension Service
95
National Pension Service
South Korea
$75.5M +$2.7M +43,329 +4%
WHG
96
Westwood Holdings Group
Texas
$72.9M +$8.8M +141,377 +13%
KBC Group
97
KBC Group
Belgium
$71.2M +$20.5M +328,963 +39%
SSA
98
Schonfeld Strategic Advisors
New York
$70.9M +$33.8M +542,424 +88%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$70.3M +$9.55M +153,372 +15%
BCM
100
Bridgeway Capital Management
Texas
$69.9M +$16.4M +263,700 +30%