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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$167M +$75.1M +678,596 +115%
ZIM
102
Zacks Investment Management
Illinois
$164M +$3.93M +35,507 +3%
Marshall Wace
103
Marshall Wace
United Kingdom
$163M +$137M +1,237,713 New
CB
104
Cooke & Bieler
Pennsylvania
$163M -$53.7M -484,946 -28%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$158M +$2.49M +22,457 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$150M -$2.71M -24,437 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$146M +$22.5M +202,932 +23%
GLA
108
Great Lakes Advisors
Illinois
$141M +$3.98M +35,943 +3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$57.7K -521 -0%
M&T Bank
110
M&T Bank
New York
$130M -$2.5M -22,547 -2%
LSV Asset Management
111
LSV Asset Management
Illinois
$123M -$3.03M -27,401 -3%
Stifel Financial
112
Stifel Financial
Missouri
$118M -$11.2M -100,710 -10%
Empower Advisory Group
113
Empower Advisory Group
Colorado
$116M +$8.11M +73,268 +9%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$110M +$53.2M +480,631 +138%
Allianz Asset Management
115
Allianz Asset Management
Germany
$106M +$39.3M +355,321 +80%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$103M +$22.6M +204,420 +35%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$99.8M -$1.02M -9,206 -1%
CII
118
Capital International Inc
California
$99.3M +$2.96M +26,717 +4%
HighTower Advisors
119
HighTower Advisors
Illinois
$99.2M +$7.37M +66,520 +10%
Canada Life
120
Canada Life
Manitoba, Canada
$98.3M +$1.23M +11,077 +2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$96.4M -$300K -2,706 -0.4%
US Bancorp
122
US Bancorp
Minnesota
$93.1M +$568K +5,128 +0.7%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$90.9M -$41.6M -376,128 -35%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$90.7M -$855K -7,725 -1%
NAMI
125
Nomura Asset Management International
Pennsylvania
$90.3M -$4.12M -37,179 -5%