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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
LMAM
526
Legg Mason Asset Management
Japan
$1.08M -$140K -1,900 -11%
CHC
527
City Holding Co
West Virginia
$1.08M +$37.1K +503 +3%
BCM
528
Bares Capital Management
Texas
$1.08M
VKH
529
Virtu KCG Holdings
New York
$1.06M -$1.03M -14,025 -49%
HFM
530
Hartford Financial Management
Connecticut
$1.06M
AAIM
531
American Assets Investment Management
California
$1.05M
BFG
532
Beacon Financial Group
Texas
$1.04M +$65.7K +891 +7%
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
$1.04M -$1.76M -23,888 -62%
AGM
534
Alpine Global Management
New York
$1.03M +$1.06M +14,329 New
MFS
535
MSI Financial Services
Massachusetts
$1.03M +$36K +488 +4%
BVDMP
536
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M
SPC
537
Sigma Planning Corp
Michigan
$1.02M +$1.05M +14,232 New
SLG
538
Stanley-Laman Group
Pennsylvania
$1.02M -$31.4K -425 -3%
WJA
539
Williams Jones & Associates
New York
$1.01M -$27.7K -375 -3%
AB
540
Amalgamated Bank
New York
$1.01M -$161K -2,186 -13%
GJIC
541
Gamble Jones Investment Counsel
California
$1.01M +$52.9K +717 +5%
SACTSONJ
542
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M
Thrivent Financial for Lutherans
543
Thrivent Financial for Lutherans
Minnesota
$995K -$3.69K -50 -0.4%
SIMM
544
Stillwater Investment Management (Minnesota)
Minnesota
$994K +$4.28K +58 +0.4%
WRM
545
Westport Resources Management
Connecticut
$993K +$109K +1,478 +12%
CIM
546
Cambria Investment Management
California
$990K +$1.02M +13,806 New
MCM
547
Matarin Capital Management
New York
$989K +$161K +2,181 +19%
ACM
548
Argyle Capital Management
Pennsylvania
$988K
LCM
549
Leisure Capital Management
California
$983K +$1.01M +13,711 New
VNA
550
Valley National Advisers
Pennsylvania
$976K +$934K +12,657 New