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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
626
Compagnie Lombard Odier SCmA
Switzerland
$687K +$69.4K +912 +11%
PHIMC
627
Private Harbour Investment Management & Counsel
Ohio
$682K -$45.1K -593 -6%
FFSOTS
628
Fiduciary Financial Services of The Southwest
Texas
$680K +$5.41K +71 +0.8%
HIM
629
Hermes Investment Management
United Kingdom
$680K +$284K +3,724 +73%
Bank of Nova Scotia
630
Bank of Nova Scotia
Ontario, Canada
$677K -$154K -2,024 -19%
BA
631
Bennicas & Associates
California
$675K -$72.3K -950 -10%
NRS
632
Neville Rodie & Shaw
New York
$673K
Fisher Asset Management
633
Fisher Asset Management
Washington
$669K -$13.3K -175 -2%
RG
634
Rathbones Group
United Kingdom
$669K +$661K +8,684 New
DIA
635
Denver Investment Advisors
Colorado
$668K -$13.7K -180 -2%
BBHC
636
Brown Brothers Harriman & Co
New York
$665K -$47K -617 -7%
MFS
637
MSI Financial Services
Massachusetts
$663K -$119K -1,568 -15%
AA
638
Apriem Advisors
California
$662K -$16.4K -216 -2%
DTL
639
Dynamic Technology Lab
Singapore
$661K +$653K +8,580 New
NSIM
640
North Star Investment Management
Illinois
$658K -$1.29K -17 -0.2%
FTIOP
641
Fiduciary Trust International of Pennsylvania
Pennsylvania
$655K -$42.9K -563 -6%
KFA
642
Kelleher Financial Advisors
New York
$650K
SAM
643
SignalPoint Asset Management
Missouri
$638K -$1.83K -24 -0.3%
MYAM
644
Meiji Yasuda Asset Management
Japan
$626K -$76.1K -1,000 -11%
KS
645
Karpas Strategies
Connecticut
$626K
WAM
646
Weatherly Asset Management
California
$621K -$22.8K -299 -4%
AFIA
647
America First Investment Advisors
Nebraska
$621K -$3.81K -50 -0.6%
ACM
648
Azimuth Capital Management
Michigan
$620K +$20.9K +274 +4%
FAAS
649
First Allied Advisory Services
California
$619K -$28.9K -379 -5%
FFBTD
650
First Financial Bank - Trust Division
Ohio
$615K -$19K -249 -3%