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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SM
226
Stratton Management
Pennsylvania
$9.97M -$1.83M -21,927 -15%
NAMA
227
Nikko Asset Management Americas
New York
$9.87M +$1.11M +13,300 +12%
CDH
228
Charles D. Hyman
$9.8M -$214K -2,575 -2%
ProShare Advisors
229
ProShare Advisors
Maryland
$9.64M -$1.08M -12,949 -10%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$9.6M +$16.3K +196 +0.2%
PSUF
231
People's United Financial
Connecticut
$9.51M -$74.3K -893 -0.8%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$9.23M -$130K -1,560 -1%
JIC
233
Johnson Investment Counsel
Ohio
$9.07M +$9.28M +111,534 New
BCM
234
Bridgeway Capital Management
Texas
$8.97M +$333K +4,000 +4%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$8.91M +$8.16K +98 +0.1%
SI
236
SII Investments
Wisconsin
$8.68M +$474K +5,698 +6%
CM
237
Castleark Management
Illinois
$8.62M +$4.91M +59,040 +112%
CCA
238
Catalyst Capital Advisors
New York
$8.62M -$157K -1,892 -2%
OCAM
239
Onex Canada Asset Management
Ontario, Canada
$8.56M +$3.6M +43,210 +70%
CB
240
Commerce Bank
Missouri
$8.4M -$209K -2,508 -2%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.24M +$776K +9,319 +10%
DILH
242
Dai-ichi Life Holdings
Japan
$8.12M -$38.7K -465 -0.5%
Calamos Advisors
243
Calamos Advisors
Illinois
$8.1M
MLL
244
Moody Lynn & Lieberson
Massachusetts
$8.08M -$3.17M -38,037 -28%
V
245
Veritable
Delaware
$8.06M -$140K -1,683 -2%
URS
246
Utah Retirement Systems
Utah
$7.97M -$16.6K -200 -0.2%
ERSOT
247
Employees Retirement System of Texas
Texas
$7.97M -$916K -11,000 -10%
LS
248
Livforsakringsbolaget Skandia
Sweden
$7.92M
Federated Hermes
249
Federated Hermes
Pennsylvania
$7.66M -$36.4M -437,861 -82%
MI
250
Markston International
New York
$7.59M +$34.8K +418 +0.4%