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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Todd Asset Management
Kentucky
$47.1M -$3.78M -36,806 -7%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$46.9M -$26M -253,469 -36%
GIA
153
Gateway Investment Advisers
Ohio
$46.7M -$988K -9,613 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$46.6M -$686K -6,681 -1%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$44.3M -$33.2M -323,603 -43%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$44.1M +$3.47M +33,786 +9%
ANRF
157
Adams Natural Resources Fund
Maryland
$44.1M -$3.15M -30,700 -7%
MME
158
Meag Munich Ergo
Germany
$43.1M -$536K -5,220 -1%
SBH
159
Segall Bryant & Hamill
Illinois
$40.9M -$1.05M -10,231 -3%
SOMRS
160
State of Michigan Retirement System
Michigan
$40.6M +$5.77M +56,200 +17%
CII
161
Capital International Inc
California
$40.1M +$1.99M +19,339 +5%
RMDI
162
R.M. Davis Inc
Maine
$39.9M +$504K +4,905 +1%
BTCPP
163
Border to Coast Pensions Partnership
United Kingdom
$39.4M
Osaic Holdings
164
Osaic Holdings
Arizona
$39.3M -$1.67M -16,230 -4%
AQR Capital Management
165
AQR Capital Management
Connecticut
$38.9M -$37M -360,225 -49%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$38.6M -$1.8M -17,496 -4%
HP
167
Hosking Partners
United Kingdom
$38.5M +$219K +2,127 +0.6%
JAM
168
Jupiter Asset Management
United Kingdom
$38.2M +$37.9M +368,781 New
AIG
169
American International Group
New York
$38.1M +$4.66M +45,368 +14%
MIM
170
Merewether Investment Management
Texas
$38M -$23.4M -227,921 -38%
N
171
Natixis
France
$37.7M +$3.7M +35,965 +11%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$37M +$3.4M +33,072 +10%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$36.6M +$1.58M +15,351 +5%
QP
174
Quilter Plc
United Kingdom
$36.6M -$141K -1,370 -4%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$908K -8,840 -2%