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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.7M -$5.7M -49,103 -7%
WHG
127
Westwood Holdings Group
Texas
$74.4M -$7.59M -65,390 -10%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$73.6M +$11M +95,052 +18%
DZ Bank
129
DZ Bank
Germany
$73.1M +$47.5M +409,542 +204%
Nomura Asset Management
130
Nomura Asset Management
Japan
$71.7M -$383K -3,303 -0.5%
Comerica Bank
131
Comerica Bank
Texas
$71.1M +$34.5M +297,271 +100%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$68.4M -$347K -2,993 -0.5%
SEI Investments
133
SEI Investments
Pennsylvania
$68.2M +$231K +1,991 +0.4%
Asset Management One
134
Asset Management One
Japan
$67M -$1.4M -12,031 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$66.1M -$37.1M -319,298 -37%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$65.8M +$33.2M +286,192 +109%
KCM
137
Kornitzer Capital Management
Kansas
$65.8M +$56.9K +490 +0.1%
Allianz Asset Management
138
Allianz Asset Management
Germany
$65.5M -$46.5M -400,609 -42%
Corient Private Wealth
139
Corient Private Wealth
Florida
$65.2M +$75.9K +654 +0.1%
GF
140
Gabelli Funds
New York
$63.9M -$557K -4,800 -0.9%
RFC
141
Regions Financial Corp
Alabama
$63.9M -$1.81M -15,574 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$63.1M +$17.1M +147,687 +39%
VDI
143
Vaughan David Investments
Illinois
$60.1M -$28.4K -245 -0%
PCM
144
Penserra Capital Management
California
$60.1M +$57.3M +493,630 +6,296%
BFS
145
Bradley Foster & Sargent
Connecticut
$59.3M
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$58M -$306K -2,632 -0.5%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$57.8M +$3.52M +30,313 +7%
ASC
148
Atalanta Sosnoff Capital
New York
$57.6M +$15.5M +133,333 +38%
LBA
149
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$885K -7,627 -2%
GIA
150
Gateway Investment Advisers
Ohio
$53.9M -$79.9K -688 -0.2%