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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AW
626
Alpha Windward
Massachusetts
$729K -$29.5K -371 -4%
CA
627
Cetera Advisors
Colorado
$722K +$44K +553 +7%
GIA
628
GHP Investment Advisors
Colorado
$721K +$50.9K +641 +8%
IFB
629
iAB Financial Bank
Indiana
$717K +$73.5K +925 +12%
BFO
630
Boston Family Office
Massachusetts
$716K -$334K -4,199 -32%
SYBT
631
Stock Yards Bank & Trust
Kentucky
$715K -$18.1K -228 -3%
DWT
632
Dorsey & Whitney Trust
South Dakota
$712K +$44.6K +561 +7%
CCS
633
Crosspoint Capital Strategies
California
$712K +$149K +1,872 +27%
WAM
634
Weatherly Asset Management
California
$709K -$4.77K -60 -0.7%
AGM
635
Alpine Global Management
New York
$709K +$102K +1,278 +17%
MC
636
Moors & Cabot
Massachusetts
$702K +$3.26K +41 +0.5%
EDRAMF
637
Edmond de Rothschild Asset Management (France)
France
$701K +$691K +8,700 New
EDRH
638
Edmond de Rothschild Holding
Switzerland
$701K +$691K +8,700 New
Dodge & Cox
639
Dodge & Cox
California
$687K -$4.85K -61 -0.7%
FLPIM
640
F.L. Putnam Investment Management
Massachusetts
$683K +$673K +8,474 New
FFSOTS
641
Fiduciary Financial Services of The Southwest
Texas
$671K -$32.7K -412 -5%
CCMD
642
Cypress Capital Management (Delaware)
Delaware
$671K +$39.7K +500 +6%
PL
643
Perpetual Ltd
Australia
$668K -$31.8K -400 -5%
OA
644
Oxbow Advisors
Texas
$661K +$16.7K +210 +3%
CI
645
Cowen Inc
New York
$660K -$33.1K -417 -5%
CS
646
Cannell & Spears
New York
$660K -$954 -12 -0.1%
KS
647
Karpas Strategies
Connecticut
$654K
AFIA
648
America First Investment Advisors
Nebraska
$637K -$11.1K -140 -2%
LOAMS
649
Lombard Odier Asset Management (Switzerland)
Switzerland
$632K +$309K +3,894 +98%
CSS
650
Cubist Systematic Strategies
Connecticut
$631K -$2.2M -27,665 -78%