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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
401
Beacon Pointe Advisors
California
$3.27M -$131K -1,168 -4%
MGP
402
Metis Global Partners
California
$3.26M -$91.8K -819 -3%
CIC
403
Carnegie Investment Counsel
Ohio
$3.24M +$125K +1,118 +4%
CTC
404
Central Trust Company
Missouri
$3.2M -$26.9K -240 -0.9%
SWM
405
Sendero Wealth Management
Texas
$3.2M -$5.14M -45,861 -63%
HH
406
Hilltop Holdings
Texas
$3.18M -$87.8K -784 -3%
KRS
407
Kentucky Retirement Systems
Kentucky
$3.16M -$194K -1,734 -6%
PCM
408
Parsons Capital Management
Rhode Island
$3.15M -$1.16M -10,350 -28%
NB
409
Norinchukin Bank
Japan
$3.14M -$75.8K -677 -3%
CNBTD
410
Citizens National Bank Trust Department
Mississippi
$3.13M -$24.6K -220 -0.8%
PWP
411
Principle Wealth Partners
Connecticut
$3.13M – – –
QIM
412
Quantitative Investment Management
Virginia
$3.12M +$2.93M +26,158 New
Janus Henderson Group
413
Janus Henderson Group
$3.12M -$11.5M -102,719 -80%
BBI
414
Baxter Bros Inc
Connecticut
$3.11M -$378K -3,370 -11%
CFB
415
Cullen/Frost Bankers
Texas
$3.1M +$833K +7,434 +40%
DC
416
Davenport & Co
Virginia
$3.06M +$184K +1,639 +7%
ECM
417
Everence Capital Management
Indiana
$3.04M -$514K -4,590 -15%
JIC
418
Johnson Investment Counsel
Ohio
$2.97M +$72.7K +649 +3%
HIMCH
419
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$73.9K -660 -3%
CS
420
Candriam SCA
Luxembourg
$2.93M -$196K -1,750 -7%
OKSA
421
O'Keefe Stevens Advisory
New York
$2.88M -$1.68K -15 -0.1%
AIP
422
Ameritas Investment Partners
Nebraska
$2.87M +$14.8K +132 +0.6%
First Manhattan
423
First Manhattan
New York
$2.84M -$250K -2,232 -9%
CL
424
Choreo LLC
Illinois
$2.79M -$12.9K -115 -0.5%
TAM
425
Tocqueville Asset Management
New York
$2.79M -$177K -1,583 -6%