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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
626
Smith, Moore & Co
Missouri
$962K +$82K +863 +10%
TI
627
Trexquant Investment
Connecticut
$949K -$1.01M -10,613 -53%
FRA
628
Front Row Advisors
California
$949K +$892K +9,380 New
PTC
629
Private Trust Company
Ohio
$947K +$340K +3,581 +62%
FP
630
FDO Partners
Massachusetts
$934K +$878K +9,236 New
XSC
631
X-Square Capital
Puerto Rico
$925K +$870K +9,148 New
ANTB
632
AMG National Trust Bank
Colorado
$918K – – –
AIA
633
Avalon Investment & Advisory
Texas
$917K -$522K -5,488 -38%
WIC
634
Wilkins Investment Counsel
Massachusetts
$917K -$57K -600 -6%
PAM
635
Palisade Asset Management
Minnesota
$905K -$105K -1,100 -11%
HIM
636
Hermes Investment Management
United Kingdom
$904K – – –
APP
637
Avantax Planning Partners
Iowa
$902K -$382K -4,022 -31%
FNBT
638
FineMark National Bank & Trust
Florida
$895K -$58.5K -615 -6%
TU
639
TDAM USA
Ontario, Canada
$889K +$2.38K +25 +0.3%
CA
640
CastleArk Alternatives
Illinois
$884K +$831K +8,740 New
SBIA
641
Sheaff Brock Investment Advisors
Indiana
$880K -$15.5K -163 -2%
WC
642
Wexford Capital
Florida
$875K – – –
BO
643
Bank OZK
Arkansas
$869K +$3.04K +32 +0.4%
WAM
644
Weatherly Asset Management
California
$868K -$1.43K -15 -0.2%
KCMRT
645
Kemper Corp Master Retirement Trust
Illinois
$860K – – –
GCM
646
Gator Capital Management
Florida
$860K +$808K +8,500 New
WI
647
Wintrust Investments
Illinois
$856K +$15.9K +167 +2%
CIC
648
Cornercap Investment Counsel
Georgia
$855K – – –
HDIM
649
Hanson & Doremus Investment Management
Vermont
$854K -$27.5K -289 -3%
DIA
650
Denver Investment Advisors
Colorado
$852K – – –
24 25
26
27 28