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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SBAM
51
Santa Barbara Asset Management
California
$108M +$17.7M +240,421 +19%
CA
52
Cortland Advisers
Delaware
$105M
PPA
53
Parametric Portfolio Associates
Washington
$100M -$12.6M -170,328 -11%
CS
54
Credit Suisse
Switzerland
$99M -$9.87M -133,793 -9%
NIMC
55
NWQ Investment Management Company
California
$97.5M +$34.4M +466,728 +52%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$89.4M +$6.64M +90,000 +8%
SFM
57
Soros Fund Management
New York
$84.2M -$88.5M -1,199,233 -51%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$83.2M +$7.26M +98,351 +9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$82.9M -$7.65M -103,626 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$16.6M -225,167 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$79M -$554K -7,506 -0.7%
MAA
62
Managed Account Advisors
New Jersey
$78.6M -$14.2M -193,103 -15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$77M +$749K +10,154 +1%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$72.8M +$1.24M +16,830 +2%
American Century Companies
65
American Century Companies
Missouri
$72.7M -$92.5M -1,254,304 -55%
M&T Bank
66
M&T Bank
New York
$68.5M -$1.15M -15,636 -2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$67.7M -$27.6M -374,700 -28%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$66M -$4.2M -56,978 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$65.8M -$1.35M -18,252 -2%
AL
70
AJO LP
Pennsylvania
$64.7M +$66.2M +897,630 +16,623%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$63.9M -$1.33M -18,035 -2%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$63.6M +$21.3M +288,386 +48%
TA
73
Teachers Advisors
New York
$63.1M -$27.8M -376,205 -30%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$61.8M -$608K -8,247 -0.9%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$60.5M +$62.2M +843,500 New