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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$85.3M +$2.5M +31,418 +3%
APG Asset Management
52
APG Asset Management
Netherlands
$80.7M -$4.72M -59,397 -5%
CS
53
Credit Suisse
Switzerland
$79.8M -$16.8M -211,318 -17%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$79.6M -$20.1M -253,032 -20%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$78.9M +$3.03M +38,095 +4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$76.8M -$4.72M -59,370 -6%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$76.5M -$57.1M -718,485 -42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$74.4M +$7.23M +91,000 +10%
M&T Bank
59
M&T Bank
New York
$72.1M +$417K +5,253 +0.6%
AT
60
AMF Tjänstepension
Sweden
$67.6M +$7.26M +91,355 +12%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$66.7M +$5.58M +70,214 +9%
NIMC
62
NWQ Investment Management Company
California
$65.5M -$29.9M -376,822 -31%
MTB
63
Mizuho Trust & Banking
Japan
$65.4M +$2.23M +28,002 +3%
RFC
64
Russell Frank Company
Washington
$64.8M -$219K -2,759 -0.3%
TA
65
Teachers Advisors
New York
$63.4M +$2.48M +31,223 +4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$62.7M -$1.7M -21,414 -3%
NRECA
67
National Rural Electric Cooperative Association
Virginia
$61.1M
First Trust Advisors
68
First Trust Advisors
Illinois
$60.6M +$2.55M +32,030 +4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$60.1M -$899K -11,310 -1%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$59.7M +$1.32M +16,555 +2%
CA
71
Cortland Advisers
Delaware
$59.6M -$54.8M -688,930 -47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$56.1M -$1.65M -20,764 -3%
KeyBank National Association
73
KeyBank National Association
Ohio
$54.8M +$353K +4,439 +0.6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$54.6M -$1.33M -16,798 -2%
GIA
75
Gateway Investment Advisers
Ohio
$52.9M +$156K +1,965 +0.3%