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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
ST
501
Somerset Trust
Pennsylvania
$1.31M +$36.3K +463 +3%
Squarepoint
502
Squarepoint
New York
$1.3M -$1.24M -15,815 -50%
MML Investors Services
503
MML Investors Services
Massachusetts
$1.3M +$25K +319 +2%
AT
504
Arden Trust
Delaware
$1.28M -$50.6K -645 -4%
LCM
505
Leisure Capital Management
California
$1.26M +$10.4K +132 +0.9%
HFM
506
Hartford Financial Management
Connecticut
$1.25M -$7.85K -100 -0.7%
TIA
507
Trust Investment Advisors
Indiana
$1.25M -$7.85K -100 -0.7%
NA
508
Navellier & Associates
Nevada
$1.25M -$42K -535 -3%
RG
509
Rathbones Group
United Kingdom
$1.25M -$41.8K -532 -3%
HIH
510
HRS Investment Holdings
New York
$1.24M
LDB
511
Lee, Danner & Bass
Tennessee
$1.24M +$357K +4,544 +44%
VRS
512
Virginia Retirement Systems
Virginia
$1.24M
FMBTD
513
First Midwest Bank Trust Division
Illinois
$1.23M -$521K -6,635 -31%
BAS
514
Brown Advisory Securities
Maryland
$1.23M -$1.73K -22 -0.1%
ZCM
515
Zebra Capital Management
Connecticut
$1.22M -$11.7K -149 -1%
FC
516
Ferris Capital
Massachusetts
$1.22M +$1.16M +14,757 New
SSP
517
Sapphire Star Partners
Washington
$1.22M -$55K -700 -5%
WA1
518
Wimmer Associates 1
California
$1.21M +$9.5K +121 +0.8%
SIMM
519
Stillwater Investment Management (Minnesota)
Minnesota
$1.21M -$63.7K -812 -5%
LNC
520
Lincoln National Corp
Pennsylvania
$1.21M +$29.4K +374 +3%
CSIC
521
Clifford Swan Investment Counsel
California
$1.21M
SLG
522
Stanley-Laman Group
Pennsylvania
$1.2M +$487K +6,205 +74%
HT
523
Heritage Trust
Oklahoma
$1.19M
AAIM
524
American Assets Investment Management
California
$1.18M +$11K +140 +1%
SS
525
Simplicity Solutions
Minnesota
$1.18M +$23.4K +298 +2%