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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
PB
626
Pinnacle Bancorp
Nebraska
$695K +$706K +8,770 New
WAM
627
Weatherly Asset Management
California
$690K -$11K -137 -2%
WC
628
Wexford Capital
Florida
$685K +$225K +2,797 +48%
Luther King Capital Management (LKCM)
629
Luther King Capital Management (LKCM)
Texas
$683K -$29.4K -365 -4%
NERM
630
New England Research & Management
Illinois
$683K +$252K +3,125 +57%
CCM
631
Corsair Capital Management
New York
$679K -$61.5K -763 -8%
KCMRT
632
Kemper Corp Master Retirement Trust
Illinois
$673K -$967K -12,000 -59%
DIA
633
Denver Investment Advisors
Colorado
$667K -$106K -1,319 -14%
Cetera Investment Advisers
634
Cetera Investment Advisers
Illinois
$663K -$105K -1,302 -13%
SKK
635
Shepherd Kaplan Krochuk
Massachusetts
$663K +$165K +2,044 +32%
SLG
636
Stanley-Laman Group
Pennsylvania
$661K -$332K -4,126 -33%
HAIM
637
Hunter Associates Investment Management
Pennsylvania
$660K
QSS
638
Quantitative Systematic Strategies
Florida
$655K +$191K +2,368 +40%
CS
639
Cannell & Spears
New York
$646K
IA
640
IndexIQ Advisors
New York
$645K +$414K +5,139 +171%
FFSOTS
641
Fiduciary Financial Services of The Southwest
Texas
$640K
VDI
642
Vaughan David Investments
Illinois
$630K -$206K -2,552 -24%
KS
643
Karpas Strategies
Connecticut
$626K
PFS
644
Prospera Financial Services
Texas
$621K +$159K +1,970 +34%
BA
645
Boston Advisors
Massachusetts
$619K -$609K -7,565 -49%
PAM
646
Palisade Asset Management
Minnesota
$614K -$4.03K -50 -0.6%
AAA
647
Adams Asset Advisors
Texas
$613K
TAM
648
Tyers Asset Management
Texas
$612K +$133K +1,650 +27%
PCMM
649
Private Capital Management (Minnesota)
Minnesota
$610K +$222K +2,750 +56%
BA
650
BKS Advisors
Michigan
$609K -$24.2K -300 -4%