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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$73.9M +$13.9M +177,432 +25%
UBS Group
52
UBS Group
Switzerland
$73.7M +$6.37M +81,129 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$73.3M -$3.13M -39,898 -4%
CIC
54
Chilton Investment Company
Connecticut
$69.6M -$8.12M -103,460 -11%
TA
55
Teachers Advisors
New York
$68.2M -$429K -5,460 -0.7%
M&T Bank
56
M&T Bank
New York
$68M -$1.53M -19,451 -2%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$67.9M +$27.8M +354,175 +76%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$67.8M -$2.44M -31,077 -4%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$65.7M -$912K -11,619 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$65.5M -$851K -10,844 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$65M -$1.02M -13,033 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$63.3M -$13.9M -177,481 -19%
Prudential Financial
63
Prudential Financial
New Jersey
$63.2M -$59.7M -760,210 -50%
LSV Asset Management
64
LSV Asset Management
Illinois
$61.5M -$85M -1,083,180 -59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$61.2M -$2.95M -37,553 -5%
Asset Management One
66
Asset Management One
Japan
$58.3M -$3.14M -40,028 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$57.6M -$956K -12,176 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$56.4M +$49.5K +631 +0.1%
CS
69
Credit Suisse
Switzerland
$56.2M -$7.47M -95,126 -12%
ACM
70
Alta Capital Management
Utah
$53.6M +$9.7M +123,548 +24%
Citigroup
71
Citigroup
New York
$51.8M -$1.04M -13,286 -2%
RJA
72
Raymond James & Associates
Florida
$51.1M -$1.28M -16,263 -3%
GLA
73
Great Lakes Advisors
Illinois
$49.9M +$1.59M +20,264 +3%
GC
74
Guggenheim Capital
Illinois
$49.8M -$5.17M -65,802 -10%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$45.9M +$5.98M +76,140 +16%