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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
276
Andra AP-fonden
Sweden
$4.86M -$293K -3,600 -6%
VRS
277
Virginia Retirement System
Virginia
$4.77M +$4.47M +55,050 New
BWFA
278
Baltimore-Washington Financial Advisors
Maryland
$4.72M +$163K +2,009 +4%
CAM
279
Capstone Asset Management
Texas
$4.63M -$59.8K -736 -1%
BAM
280
Baring Asset Management
United Kingdom
$4.63M +$4.35M +53,483 New
VIA
281
Vident Investment Advisory
Georgia
$4.6M +$2.2M +27,068 +104%
MOACM
282
Mutual of America Capital Management
New York
$4.59M +$244 +3 +0%
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.58M +$549K +6,752 +15%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$4.57M +$93.9K +1,155 +2%
WAM
285
World Asset Management
Michigan
$4.56M -$502K -6,181 -11%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$4.55M +$48.8K +600 +1%
VKH
287
Virtu KCG Holdings
New York
$4.55M -$1.15M -14,193 -21%
MIM
288
Midwest Investment Management
Ohio
$4.45M +$134K +1,645 +3%
SAM
289
Shell Asset Management
Netherlands
$4.43M -$53.1K -653 -1%
TAF
290
Tredje AP-fonden
Sweden
$4.39M +$1.53M +18,772 +51%
Victory Capital Management
291
Victory Capital Management
Texas
$4.34M -$1.88M -23,142 -32%
B
292
BP
United Kingdom
$4.33M -$813K -10,000 -17%
RC
293
RBF Capital
California
$4.33M – – –
BG
294
Bollard Group
Massachusetts
$4.29M +$27.1K +334 +0.7%
CA
295
Cullinan Associates
Kentucky
$4.28M +$683K +8,400 +20%
RBA
296
Richard Bernstein Advisors
New York
$4.2M +$3.94M +48,523 New
NAMA
297
Nikko Asset Management Americas
New York
$4.18M -$2.14M -26,300 -36%
FNBOO
298
First National Bank of Omaha
Nebraska
$4.15M +$34.1K +420 +0.9%
SC
299
SouthState Corp
Florida
$4.14M +$58.4K +718 +2%
DnB Asset Management
300
DnB Asset Management
Norway
$4.13M +$1.73M +21,320 +81%