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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
376
Stratos Investment Management
Ohio
$1.9M +$381K +5,266 +24%
JIC
377
Johnson Investment Counsel
Ohio
$1.88M +$73K +1,008 +4%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$1.88M +$3.55K +49 +0.2%
Two Sigma Advisers
379
Two Sigma Advisers
New York
$1.88M +$1.94M +26,799 New
PCM
380
Poehling Capital Management
Wisconsin
$1.87M +$21.9K +303 +1%
CIC
381
Carnegie Investment Counsel
Ohio
$1.87M -$262K -3,621 -12%
MWNA
382
Marshall Wace North America
New York
$1.85M +$1.92M +26,460 New
SCM
383
Shelton Capital Management
Colorado
$1.85M -$1.65M -22,850 -46%
PWP
384
Principle Wealth Partners
Connecticut
$1.85M
UA
385
Unison Advisors
District of Columbia
$1.84M -$467K -6,446 -20%
PLFAM
386
Pineno Levin & Ford Asset Management
Virginia
$1.83M +$88.9K +1,228 +5%
NC
387
NewSquare Capital
Pennsylvania
$1.83M -$396K -5,474 -17%
GAM
388
Garrison Asset Management
Arkansas
$1.82M +$142K +1,957 +8%
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$1.81M +$589K +8,138 +46%
KRS
390
Kentucky Retirement Systems
Kentucky
$1.81M +$21.9K +302 +1%
CLOS
391
Compagnie Lombard Odier SCmA
Switzerland
$1.8M +$323K +4,457 +21%
OKSA
392
O'Keefe Stevens Advisory
New York
$1.79M -$169K -2,329 -8%
RFC
393
Regions Financial Corp
Alabama
$1.77M -$284K -3,921 -13%
GAB
394
German American Bancorp
Indiana
$1.76M +$28.7K +396 +2%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$1.76M -$88.9K -1,228 -5%
FNT
396
First Nebraska Trust
Nebraska
$1.76M +$259K +3,582 +17%
CFB
397
Cullen/Frost Bankers
Texas
$1.75M +$21K +290 +1%
AG
398
Algert Global
California
$1.74M +$1.8M +24,872 New
CCM
399
Coldstream Capital Management
Washington
$1.74M +$2.14M +29,570 +754%
TSW
400
Thompson Siegel & Walmsley
Virginia
$1.71M +$31.5K +435 +2%