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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$30.9M +$31M +509,916 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$30.8M +$31M +509,554 New
ACI
178
AMP Capital Investors
Australia
$30.8M +$31M +510,264 New
IA
179
Icon Advisers
Colorado
$30.3M +$30.4M +500,400 New
SAC
180
Smith Affiliated Capital
New York
$30.3M – – –
SOMRS
181
State of Michigan Retirement System
Michigan
$30M +$30.2M +496,615 New
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$29.3M +$29.4M +483,969 New
MSA
183
Mason Street Advisors
Wisconsin
$29M +$29.2M +479,578 New
EA
184
Euclid Advisors
Connecticut
$29M +$29.1M +479,310 New
AII
185
AGF Investments Inc
Ontario, Canada
$28.9M +$29M +477,604 New
HPC
186
HM Payson & Co
Maine
$28.5M +$28.6M +470,834 New
NFA
187
Nationwide Fund Advisors
Ohio
$28M +$28.1M +462,804 New
HCM
188
Huber Capital Management
California
$27.5M +$27.7M +455,200 New
MPI
189
Mairs & Power Inc
Minnesota
$27.4M +$27.5M +452,571 New
WCM
190
Winton Capital Management
United Kingdom
$27.1M +$27.2M +447,537 New
TU
191
TDAM USA
Ontario, Canada
$26.7M +$26.5M +435,482 New
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$26.4M +$26.5M +436,504 New
RCM
193
RNC Capital Management
California
$26M +$26.2M +430,382 New
JIC
194
Johnson Investment Counsel
Ohio
$25.6M +$25.7M +422,434 New
FIM
195
Foresters Investment Management
New York
$25.5M +$25.7M +422,000 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M +$25.6M +420,700 New
TSU
197
TD Securities (USA)
New York
$25.2M +$25.4M +416,893 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$24.7M +$24.8M +407,619 New
AIA
199
Avalon Investment & Advisory
Texas
$24.1M +$24.2M +397,622 New
STMM
200
South Texas Money Management
Texas
$23.9M +$24M +394,892 New
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