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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
426
Riverhead Capital Management
Delaware
$3.12M -$331K -3,482 -10%
BTW
427
Boston Trust Walden
Massachusetts
$3.11M -$66.5K -700 -2%
Credit Agricole
428
Credit Agricole
France
$3.1M -$35.9K -378 -1%
CIC
429
Canal Insurance Company
South Carolina
$3.09M
GAM
430
Garrison Asset Management
Arkansas
$3.08M +$71.8K +755 +2%
CIP
431
Convergence Investment Partners
Florida
$3.07M +$835K +8,789 +37%
ISL
432
Ingalls & Snyder LLC
New York
$3.06M -$30.7K -323 -1%
HFS
433
HL Financial Services
Kentucky
$3.02M +$1.71K +18 +0.1%
CIC
434
Cornercap Investment Counsel
Georgia
$3.01M +$307K +3,231 +11%
RFWA
435
RPg Family Wealth Advisory
Massachusetts
$3.01M -$190K -2,000 -6%
Jane Street
436
Jane Street
New York
$3.01M +$3M +31,599 New
MIM
437
Marco Investment Management
Georgia
$3M -$217K -2,287 -7%
CCM
438
Copeland Capital Management
Pennsylvania
$3M -$49.3K -519 -2%
TC
439
Trust Company
Kansas
$2.99M -$1.53M -16,077 -34%
NRS
440
Neville Rodie & Shaw
New York
$2.99M
NNP
441
Nachman Norwood & Parrott
South Carolina
$2.98M +$313K +3,289 +12%
CTA
442
Colonial Trust Advisors
South Carolina
$2.97M +$2.1M +22,100 +242%
CHC
443
City Holding Co
West Virginia
$2.94M +$177K +1,860 +6%
SMDAM
444
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$148K +1,554 +5%
SG Americas Securities
445
SG Americas Securities
New York
$2.9M -$2.73M -28,749 -49%
BOH
446
Bank of Hawaii
Hawaii
$2.87M -$20K -210 -0.7%
CIBC World Market
447
CIBC World Market
Ontario, Canada
$2.86M +$285K +2,998 +11%
COPPSERS
448
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$488K -5,135 -15%
BAS
449
Brown Advisory Securities
Maryland
$2.85M +$256K +2,695 +10%
B
450
Barings
North Carolina
$2.84M +$638K +6,709 +29%