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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M -$7.19M -75,617 -63%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$4.57M +$151K +1,593 +4%
BF
303
BOK Financial
Oklahoma
$4.56M +$187K +1,972 +5%
Wolverine Trading
304
Wolverine Trading
Illinois
$4.55M +$2.91M +30,606 +213%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$4.52M -$285K -3,000 -6%
CIC
306
Chilton Investment Company
Connecticut
$4.51M +$1.77M +18,620 +72%
VC
307
Vestor Capital
Illinois
$4.51M -$80.8K -850 -2%
Nomura Holdings
308
Nomura Holdings
Japan
$4.44M +$911K +9,587 +28%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$4.42M -$16.6K -175 -0.4%
PI
310
Putnam Investments
Massachusetts
$4.37M -$142K -1,496 -3%
SAM
311
Securian Asset Management
Minnesota
$4.37M -$9.22K -97 -0.2%
FQ
312
First Quadrant
California
$4.37M – – –
BL
313
BCWM LLC
Kansas
$4.36M -$6.94K -73 -0.2%
FNBOO
314
First National Bank of Omaha
Nebraska
$4.35M -$93.5K -983 -2%
OC
315
Oppenheimer & Co
New York
$4.34M +$24.8K +261 +0.6%
ABTD
316
Arvest Bank Trust Division
Oklahoma
$4.34M -$741K -7,799 -15%
PGIM
317
Pacific Global Investment Management
California
$4.33M +$274K +2,879 +7%
MPAM
318
Murphy Pohlad Asset Management
Minnesota
$4.33M -$40.9K -430 -1%
LA
319
Lau Associates
Delaware
$4.31M -$88.5K -931 -2%
PWLP
320
Prio Wealth Limited Partnership
Massachusetts
$4.27M – – –
MLL
321
Moody Lynn & Lieberson
Massachusetts
$4.25M +$269K +2,828 +7%
PA
322
Pinnacle Associates
New York
$4.21M -$420K -4,423 -10%
WAM
323
World Asset Management
Michigan
$4.21M -$248K -2,612 -6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$4.18M +$57K +600 +1%
AAM
325
Advisors Asset Management
Colorado
$4.11M +$1.33M +13,965 +52%