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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
626
Marshall Wace
United Kingdom
$737K -$5.01M -59,385 -87%
MC
627
Moors & Cabot
Massachusetts
$737K -$20.3K -241 -3%
NSIM
628
North Star Investment Management
Illinois
$732K -$7.34K -87 -1%
HH
629
Hilltop Holdings
Texas
$732K -$1.01K -12 -0.1%
ESCM
630
Echo Street Capital Management
New York
$728K +$716K +8,482 New
BSW
631
Buckingham Strategic Wealth
Missouri
$727K +$206K +2,435 +40%
Credit Agricole
632
Credit Agricole
France
$726K -$409K -4,848 -36%
SS
633
Sunbelt Securities
Texas
$724K +$67.5K +800 +9%
ECG
634
Edge Capital Group
Georgia
$721K -$44.3K -525 -6%
VCA
635
Verdence Capital Advisors
Maryland
$714K +$703K +8,325 New
ANI
636
American National Insurance
Texas
$712K – – –
BEAM
637
Baker Ellis Asset Management
Washington
$705K -$20.3K -240 -3%
XSC
638
X-Square Capital
Puerto Rico
$704K +$196K +2,323 +40%
MGIA
639
Matthew Goff Investment Advisor
Texas
$703K – – –
WA1
640
Wimmer Associates 1
California
$700K -$1.69K -20 -0.2%
BSA
641
Bull Street Advisors
Georgia
$700K – – –
BS
642
Boenning & Scattergood
Pennsylvania
$696K -$60.1K -712 -8%
VAM
643
Verity Asset Management
North Carolina
$696K +$6.42K +76 +0.9%
WA
644
WealthTrust Axiom
Pennsylvania
$691K -$51.8K -614 -7%
PWPS
645
Pinnacle Wealth Planning Services
Ohio
$690K +$9.71K +115 +1%
Luther King Capital Management (LKCM)
646
Luther King Capital Management (LKCM)
Texas
$685K +$197K +2,336 +41%
FTDI
647
First Trust Direct Indexing
Massachusetts
$673K +$83K +983 +14%
EWA
648
EP Wealth Advisors
California
$673K +$148K +1,748 +29%
IFWM
649
Institute for Wealth Management
Colorado
$664K +$23.4K +277 +4%
IFG
650
Independent Financial Group
California
$661K +$71.7K +849 +12%