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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$69.7M +$5.58M +60,715 +10%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$69.2M -$655K -7,125 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$68.8M -$15.8M -172,065 -20%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$68.8M +$4.48M +48,735 +8%
CHP
130
Castle Hook Partners
New York
$64.9M +$59.7M +648,818 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$63.9M -$5.03M -54,710 -8%
Asset Management One
132
Asset Management One
Japan
$63.2M -$1.69M -18,358 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$62.1M +$992K +10,785 +2%
ASC
134
Atalanta Sosnoff Capital
New York
$61.6M -$128K -1,391 -0.2%
BFS
135
Bradley Foster & Sargent
Connecticut
$60.6M +$269K +2,923 +0.5%
SEI Investments
136
SEI Investments
Pennsylvania
$60.2M -$27.8M -302,649 -34%
MIM
137
Merewether Investment Management
Texas
$59.8M -$29M -315,420 -35%
Nomura Asset Management
138
Nomura Asset Management
Japan
$59.7M -$4.89M -53,187 -8%
Prudential Financial
139
Prudential Financial
New Jersey
$59.4M -$16.8M -182,337 -11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$59.1M +$1.11M +12,113 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$58.2M -$18.6M -202,401 -26%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$57.4M -$27.5M -299,535 -34%
KCM
143
Kornitzer Capital Management
Kansas
$56.5M -$5.82M -63,334 -10%
Renaissance Technologies
144
Renaissance Technologies
New York
$55.5M -$21.7M -236,300 -30%
GIA
145
Gateway Investment Advisers
Ohio
$54.7M -$6.08M -66,060 -11%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$54.3M +$206K +2,236 +0.4%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$52.8M -$2.23M -24,251 -4%
N
148
Natixis
France
$52.2M +$22.7M +246,450 +90%
VDI
149
Vaughan David Investments
Illinois
$51.7M -$1.21M -13,117 -2%
Calamos Advisors
150
Calamos Advisors
Illinois
$51.5M +$4.25M +46,229 +10%