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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
526
Legacy Private Trust
Wisconsin
$1.12M -$366K -4,967 -24%
WF
527
Welch & Forbes
Massachusetts
$1.1M -$54.5K -739 -5%
RIA
528
Regal Investment Advisors
Michigan
$1.1M -$44.8K -607 -4%
CVM
529
Cheviot Value Management
California
$1.1M +$13.1K +178 +1%
LMAM
530
Legg Mason Asset Management
Japan
$1.08M -$140K -1,900 -11%
CHC
531
City Holding Co
West Virginia
$1.08M +$37.1K +503 +3%
BCM
532
Bares Capital Management
Texas
$1.08M – – –
VKH
533
Virtu KCG Holdings
New York
$1.06M -$1.03M -14,025 -49%
HFM
534
Hartford Financial Management
Connecticut
$1.06M – – –
AAIM
535
American Assets Investment Management
California
$1.05M – – –
BFG
536
Beacon Financial Group
Texas
$1.04M +$65.7K +891 +7%
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
$1.04M -$1.76M -23,888 -62%
AGM
538
Alpine Global Management
New York
$1.03M +$1.06M +14,329 New
MFS
539
MSI Financial Services
Massachusetts
$1.03M +$36K +488 +4%
BVDMP
540
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
SPC
541
Sigma Planning Corp
Michigan
$1.02M +$1.05M +14,232 New
SLG
542
Stanley-Laman Group
Pennsylvania
$1.02M -$31.4K -425 -3%
WJA
543
Williams Jones & Associates
New York
$1.01M -$27.7K -375 -3%
AB
544
Amalgamated Bank
New York
$1.01M -$161K -2,186 -13%
GJIC
545
Gamble Jones Investment Counsel
California
$1.01M +$52.9K +717 +5%
SACTSONJ
546
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M – – –
Thrivent Financial for Lutherans
547
Thrivent Financial for Lutherans
Minnesota
$995K -$3.69K -50 -0.4%
SIMM
548
Stillwater Investment Management (Minnesota)
Minnesota
$994K +$4.28K +58 +0.4%
WRM
549
Westport Resources Management
Connecticut
$993K +$109K +1,478 +12%
CIM
550
Cambria Investment Management
California
$990K +$1.02M +13,806 New