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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$87.2M -$3.44M -41,429 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$2.07M -24,900 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$82.8M -$20.4M -245,328 -20%
HFA
54
Harvest Fund Advisors
Pennsylvania
$78.7M -$8.49M -102,174 -10%
M&T Bank
55
M&T Bank
New York
$77.1M -$109K -1,311 -0.1%
Invesco
56
Invesco
Georgia
$75.8M -$1.33M -16,039 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$73.9M -$525K -6,310 -0.7%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$71.3M -$720K -8,656 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$70.6M -$553K -6,647 -0.8%
Asset Management One
60
Asset Management One
Japan
$70.5M +$62.4M +750,482 +1,149%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M -$3.03M -36,494 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$68.4M -$3.93M -47,328 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$67.5M +$1.7M +20,407 +3%
CS
64
Credit Suisse
Switzerland
$66M -$18M -216,234 -22%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$65.4M +$18.1M +217,599 +40%
TA
66
Teachers Advisors
New York
$65.2M +$3.02M +36,334 +5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$63.9M -$1.3M -15,634 -2%
PI
68
PGGM Investments
Netherlands
$63.1M -$1.77M -21,242 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$61M +$58.5M +703,773 New
BJ
70
BlackRock Japan
Japan
$60.5M -$1.09M -13,119 -2%
EPFB
71
Employees Provident Fund Board
Malaysia
$60.1M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$59.5M -$495K -5,956 -0.9%
Ameriprise
73
Ameriprise
Minnesota
$57.7M -$1.18M -14,253 -2%
NIMC
74
NWQ Investment Management Company
California
$57.2M -$1.09M -13,089 -2%
O
75
OppenheimerFunds
New York
$56.8M -$57.4K -690 -0.1%