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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LS
1501
Lupo Securities
Illinois
$6K +$6.47K +100 New
MUS
1502
Mitsubishi UFJ Securities
Japan
$5K +$5.17K +80 New
AP
1503
Atwood & Palmer
Missouri
$4K -$13.3K -206 -75%
TDC
1504
Thompson Davis & Co
Virginia
$4K -$8.79K -136 -70%
HCM
1505
Horrell Capital Management
Arkansas
$4K – – –
IF
1506
Ironwood Financial
Arizona
$4K – – –
UFA
1507
US Financial Advisors
Massachusetts
$4K – – –
DW
1508
Domani Wealth
Pennsylvania
$3.62K +$14.5K +225 New
TCA
1509
Tortoise Capital Advisors
Kansas
$2K – – –
AIC
1510
Ayalon Insurance Company
Israel
$2K +$2.59K +40 New
HF
1511
Hoxton Financial
West Virginia
$1K – – –
FTUS
1512
Flow Traders U.S.
New York
$1K +$1.16K +18 New
BGIM
1513
Brandywine Global Investment Management
Pennsylvania
– -$76.7M -1,110,898 Closed
AH
1514
Achievement Holdings
Illinois
– -$58.9M -852,600 Closed
AIA
1515
Affinity Investment Advisors
California
– -$15.9M -230,264 Closed
Two Sigma Advisers
1516
Two Sigma Advisers
New York
– -$15.6M -225,712 Closed
GAM
1517
Gotham Asset Management
New York
– -$12.4M -180,169 Closed
BC
1518
Brinker Capital
Pennsylvania
– -$11.1M -160,444 Closed
CIC
1519
Cornercap Investment Counsel
Georgia
– -$8.68M -125,744 Closed
GL
1520
GLG LLC
New York
– -$7.27M -105,262 Closed
ACM
1521
Aviance Capital Management
Florida
– -$7.24M -104,838 Closed
RBA
1522
Richard Bernstein Advisors
New York
– -$6.17M -89,418 Closed
SC
1523
Sculptor Capital
New York
– -$5.07M -78,401 Closed
MME
1524
Meag Munich Ergo
Germany
– -$5.32M -76,077 Closed
BCM
1525
Buckhead Capital Management
Georgia
– -$4.92M -71,223 Closed