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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TU
626
TDAM USA
Ontario, Canada
$707K -$14.1K -179 -2%
BO
627
Bank OZK
Arkansas
$704K -$25K -318 -4%
KCMRT
628
Kemper Corp Master Retirement Trust
Illinois
$703K
RB
629
Rodgers Brothers
Pennsylvania
$702K +$86.4K +1,100 +15%
ZB
630
Zions Bancorporation
Utah
$698K +$422K +5,381 +176%
ECAM
631
East Coast Asset Management
Massachusetts
$696K -$11.6M -148,231 -95%
DIA
632
Denver Investment Advisors
Colorado
$696K
PAM
633
Palisade Asset Management
Minnesota
$695K +$51K +650 +8%
HAIM
634
Hunter Associates Investment Management
Pennsylvania
$689K
PCMM
635
Private Capital Management (Minnesota)
Minnesota
$678K +$39.3K +500 +6%
WI
636
Wintrust Investments
Illinois
$669K +$65K +828 +11%
FFSOTS
637
Fiduciary Financial Services of The Southwest
Texas
$668K
LW
638
Linscomb Wealth
Texas
$666K -$403K -5,134 -39%
WAM
639
Wealthspire Advisors (Maryland)
Maryland
$661K +$60.1K +765 +11%
TAM
640
Tyers Asset Management
Texas
$660K +$20.7K +264 +3%
VDI
641
Vaughan David Investments
Illinois
$655K -$2.98K -38 -0.5%
KS
642
Karpas Strategies
Connecticut
$653K
GLI
643
Guardian Life Insurance
New York
$652K +$485K +6,181 +362%
SF
644
Synovus Financial
Georgia
$648K +$18.3K +233 +3%
MFW
645
Mosaic Family Wealth
Missouri
$646K +$115K +1,470 +23%
BA
646
BKS Advisors
Michigan
$644K +$7.85K +100 +1%
AAA
647
Adams Asset Advisors
Texas
$641K
CG
648
Clinton Group
New York
$640K +$607K +7,738 New
QSS
649
Quantitative Systematic Strategies
Florida
$630K -$44.6K -568 -7%
FMT
650
First Mercantile Trust
Tennessee
$628K