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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
301
Tredje AP-fonden
Sweden
$3.78M -$95.8K -1,220 -3%
PA
302
Pinnacle Associates
New York
$3.76M -$945K -12,041 -21%
WAM
303
World Asset Management
Michigan
$3.73M -$528K -6,729 -13%
BCM
304
Baltimore Capital Management
Maryland
$3.67M -$728K -9,275 -17%
CCG
305
Cypress Capital Group
Florida
$3.67M -$212K -2,700 -6%
SAM
306
Securian Asset Management
Minnesota
$3.66M -$3.3K -42 -0.1%
SCA
307
Secor Capital Advisors
New York
$3.66M +$3.47M +44,211 New
FWCM
308
Ferguson Wellman Capital Management
Oregon
$3.65M -$108K -1,373 -3%
PL
309
Perpetual Ltd
Australia
$3.63M +$62.8K +800 +2%
FNBOO
310
First National Bank of Omaha
Nebraska
$3.63M +$18.9K +241 +0.6%
LA
311
Lau Associates
Delaware
$3.61M +$431K +5,484 +14%
MPAM
312
Murphy Pohlad Asset Management
Minnesota
$3.59M +$200K +2,545 +6%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$3.57M +$9.97K +127 +0.3%
FQ
314
First Quadrant
California
$3.57M
BL
315
BCWM LLC
Kansas
$3.53M +$75K +955 +2%
VIA
316
Virtus Investment Advisers
Connecticut
$3.52M -$533K -6,790 -14%
PWLP
317
Prio Wealth Limited Partnership
Massachusetts
$3.49M
CBT
318
Central Bank & Trust
Kentucky
$3.45M -$39.1K -498 -1%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$3.41M -$314K -4,000 -9%
PGIM
320
Pacific Global Investment Management
California
$3.33M +$93.9K +1,196 +3%
BG
321
Bollard Group
Massachusetts
$3.33M -$1.2M -15,229 -27%
DP
322
Delta Partners
Massachusetts
$3.32M +$3.15M +40,184 New
WIM
323
Wilen Investment Management
Florida
$3.32M -$33.1K -422 -1%
BG
324
Bahl & Gaynor
Ohio
$3.26M -$58K -739 -2%
NC
325
Northpointe Capital
Michigan
$3.26M +$1.4M +17,776 +82%