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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$73.2M -$16M -146,346 -17%
AQR Capital Management
127
AQR Capital Management
Connecticut
$73.2M -$48.1M -439,609 -37%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M -$2.8M -25,582 -3%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$70.6M +$1.62M +14,829 +2%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$70M +$33.6M +307,138 +77%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$69.5M +$10.5M +95,827 +16%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$66.8M +$4.75M +43,417 +7%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$65.8M +$69.5M +635,334 +2,262%
SEI Investments
134
SEI Investments
Pennsylvania
$64.8M +$22.6M +206,546 +46%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$63M +$4.16M +38,008 +6%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$60.3M +$66.5M +608,182 New
WHG
137
Westwood Holdings Group
Texas
$59.2M +$385K +3,523 +0.6%
MIM
138
Merewether Investment Management
Texas
$59M +$15.5M +141,459 +31%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$57.6M -$11.8M -108,082 -16%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$57.5M -$569K -5,202 -0.9%
Asset Management One
141
Asset Management One
Japan
$57.4M -$978K -8,934 -2%
BFS
142
Bradley Foster & Sargent
Connecticut
$56.8M +$6.17M +56,408 +11%
RFC
143
Regions Financial Corp
Alabama
$55.6M -$19.4M -177,137 -24%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$55.3M -$3M -27,439 -5%
KBC Group
145
KBC Group
Belgium
$54.9M -$1.53M -13,980 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$54.7M -$4.51M -41,200 -7%
Nomura Asset Management
147
Nomura Asset Management
Japan
$54.6M +$140K +1,278 +0.2%
KCM
148
Kornitzer Capital Management
Kansas
$54.3M +$326K +2,982 +0.5%
GF
149
Gabelli Funds
New York
$53.6M -$1.89M -17,300 -3%
VanEck Associates
150
VanEck Associates
New York
$52.2M -$716K -6,543 -1%