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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
126
Capital Group Private Client Services
California
$65.4M -$1.31M -11,947 -2%
SEI Investments
127
SEI Investments
Pennsylvania
$64.3M +$2.64M +24,023 +4%
BFS
128
Bradley Foster & Sargent
Connecticut
$63.7M -$627K -5,705 -0.9%
LGF
129
LGT Group Foundation
Liechtenstein
$63.3M +$16M +145,471 +34%
SO
130
STRS Ohio
Ohio
$62.9M -$523K -4,763 -0.8%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$62.8M -$3.16M -28,732 -5%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$62.1M +$763K +6,951 +1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$61.3M -$4.08M -37,149 -6%
RFC
134
Regions Financial Corp
Alabama
$60.6M +$2.86M +26,084 +5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$58.4M +$2.87M +26,106 +5%
Empower Advisory Group
136
Empower Advisory Group
Colorado
$58.1M +$10.2M +92,847 +20%
FFB
137
First Financial Bankshares
Texas
$57.9M +$506K +4,603 +0.8%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$57.3M -$135K -1,232 -0.2%
KCM
139
Kornitzer Capital Management
Kansas
$56.2M -$1.07M -9,786 -2%
Comerica Bank
140
Comerica Bank
Texas
$55.4M -$783K -7,126 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.2M -$662K -6,023 -1%
GF
142
Gabelli Funds
New York
$54.3M -$132K -1,200 -0.2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$54.1M -$646K -5,879 -1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$53.9M -$2.37M -21,610 -4%
VDI
145
Vaughan David Investments
Illinois
$53.4M +$520K +4,730 +0.9%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$53.2M -$57.1K -520 -0.1%
SCM
147
SIR Capital Management
New York
$52.2M +$29.7M +270,500 +120%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$51.7M -$720K -6,555 -1%
Swedbank
149
Swedbank
Sweden
$51.4M
O
150
Ossiam
France
$50.7M +$52.6M +478,782 +20,443%