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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
101
London Company of Virginia
Virginia
$82.8M +$15.4M +214,876 +22%
NI
102
Numeric Investors
Massachusetts
$81.8M -$27.2M -378,200 -25%
GF
103
Gabelli Funds
New York
$77.2M +$431K +6,000 +0.6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$76.8M +$10.7M +149,173 +16%
PAM
105
Panagora Asset Management
Massachusetts
$75.9M -$24.3M -338,936 -24%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$75.9M -$2.67M -37,121 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.3M -$214K -2,980 -0.3%
JHC
108
JFB Holdings Corp
Georgia
$74.9M -$839K -11,684 -1%
Citadel Advisors
109
Citadel Advisors
Florida
$72.9M -$153M -2,128,669 -67%
SG Americas Securities
110
SG Americas Securities
New York
$70.4M +$25.1M +350,165 +54%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$70.3M +$22.6M +315,095 +46%
LBG
112
Lloyds Banking Group
United Kingdom
$68M +$17.4M +242,610 +34%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$26.1M -363,735 -28%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$65.4M +$58.8M +819,131 +772%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$64.4M -$520K -7,240 -0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$63.9M +$2.17M +30,245 +3%
CA
117
Cortland Advisers
Delaware
$63.6M
Canada Life
118
Canada Life
Manitoba, Canada
$63M +$7.36M +102,547 +13%
RJA
119
Raymond James & Associates
Florida
$62.5M +$1.15M +16,083 +2%
PI
120
PGGM Investments
Netherlands
$61.5M -$875K -12,190 -1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M +$3.82M +53,171 +7%
SO
122
STRS Ohio
Ohio
$60.3M +$2.81M +39,100 +5%
BMO
123
Beck Mack & Oliver
New York
$59.5M -$416K -5,788 -0.7%
CM
124
CS McKee
Pennsylvania
$58.9M -$15.8M -219,770 -21%
EAM
125
Eagle Asset Management
Florida
$57.3M +$3.87M +53,954 +7%