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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$47.6M +$5.38M +52,250 +11%
ZIG
152
Zurich Insurance Group
Switzerland
$47.3M +$54.2M +526,493 New
SO
153
STRS Ohio
Ohio
$46.4M +$10M +97,244 +23%
VDI
154
Vaughan David Investments
Illinois
$46.2M -$176K -1,713 -0.3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$46.1M -$21.5M -208,944 -29%
Calamos Advisors
156
Calamos Advisors
Illinois
$44.4M -$2.11M -20,447 -4%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$44.3M -$3.59M -34,857 -7%
ANRF
158
Adams Natural Resources Fund
Maryland
$43.9M
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$42.6M +$1.62M +15,712 +3%
Federated Hermes
160
Federated Hermes
Pennsylvania
$40M -$5.68M -55,120 -11%
HP
161
Hosking Partners
United Kingdom
$39.5M -$2.89M -28,047 -6%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$38.7M -$1.3M -12,635 -3%
ASC
163
Atalanta Sosnoff Capital
New York
$38.5M -$19.3M -186,887 -30%
DZ Bank
164
DZ Bank
Germany
$38.2M +$17.9M +173,846 +69%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$37.8M +$9.55M +92,641 +37%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$10.2M +98,800 +31%
Osaic Holdings
167
Osaic Holdings
Arizona
$36.9M +$3.41M +33,110 +9%
SBH
168
Segall Bryant & Hamill
Illinois
$35.3M +$6.7M +64,980 +20%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$35M -$2.83M -27,458 -7%
CI
170
Conning Inc
Connecticut
$34.6M -$7.72M -74,962 -16%
CCMG
171
Clark Capital Management Group
Pennsylvania
$34.1M -$26.8M -259,709 -41%
DRZID
172
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M -$1.94M -18,816 -5%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$33.6M +$1.98M +19,238 +5%
AssetMark Inc
174
AssetMark Inc
California
$33.5M -$7.36M -71,428 -16%
MME
175
Meag Munich Ergo
Germany
$33.5M +$8.69M +84,342 +29%