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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
1376
Squarepoint
New York
– -$3.21M -73,924 Closed
VAM
1377
Visionary Asset Management
Texas
– -$2.86M -65,816 Closed
DCM
1378
Dynamic Capital Management
Jersey
– -$2.84M -65,294 Closed
IAS
1379
IMA Advisory Services
Colorado
– -$2.68M -61,740 Closed
Lazard Asset Management
1380
Lazard Asset Management
New York
– -$2.67M -61,505 Closed
Twin Tree Management
1381
Twin Tree Management
Texas
– -$2.61M -56,626 Closed
RIM
1382
Reliant Investment Management
Tennessee
– -$2.17M -49,661 Closed
WA
1383
WESPAC Advisors
California
– -$1.42M -32,578 Closed
DC
1384
Deere & Company
Illinois
– -$1.39M -32,021 Closed
Jacobs Levy Equity Management
1385
Jacobs Levy Equity Management
New Jersey
– -$1.21M -27,930 Closed
GCP
1386
GSA Capital Partners
United Kingdom
– -$952K -21,909 Closed
IEFM
1387
IQ EQ Fund Management
Ireland
– -$893K -19,077 Closed
FPA
1388
Fieldpoint Private Advisors
New York
– -$792K -18,230 Closed
Mackenzie Financial
1389
Mackenzie Financial
Ontario, Canada
– -$756K -17,392 Closed
NIT
1390
NumerixS Investment Technologies
British Columbia, Canada
– -$722K -16,607 Closed
NG
1391
NatWest Group
United Kingdom
– -$695K -15,980 Closed
Rafferty Asset Management
1392
Rafferty Asset Management
New York
– -$672K -15,454 Closed
BO
1393
BRR OpCo
Ohio
– -$663K -15,255 Closed
Arrowstreet Capital
1394
Arrowstreet Capital
Massachusetts
– -$639K -14,700 Closed
LCM
1395
LVM Capital Management
Michigan
– -$1.03M -12,000 Closed
CCMT
1396
CMT Capital Markets Trading
Germany
– -$525K -11,395 Closed
TCM
1397
Tradition Capital Management
New Jersey
– -$476K -10,951 Closed
FP
1398
FDO Partners
Massachusetts
– -$446K -10,264 Closed
PCM
1399
Pointe Capital Management
Michigan
– -$435K -10,007 Closed
HIH
1400
HRS Investment Holdings
New York
– -$435K -10,000 Closed
54 55
56
57 58