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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$79M -$4.87M -57,505 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$78M -$2.98M -35,129 -4%
TA
53
Teachers Advisors
New York
$75.7M +$150K +1,770 +0.2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$74.2M -$870K -10,269 -1%
M&T Bank
55
M&T Bank
New York
$73.8M -$1.45M -17,064 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$72.3M -$211K -2,494 -0.3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$71.3M -$3.53M -41,647 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$70.4M -$1.51M -17,768 -2%
UBS Group
59
UBS Group
Switzerland
$70.4M -$10.4M -123,078 -14%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$68.6M -$3.9M -46,034 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$64.9M -$2.71M -31,955 -4%
Asset Management One
62
Asset Management One
Japan
$64.7M +$19.5K +230 +0%
Prudential Financial
63
Prudential Financial
New Jersey
$64.3M -$5.25M -61,950 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$62.5M -$10.2K -120 -0%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$61.6M -$2.09M -24,701 -4%
Citigroup
66
Citigroup
New York
$60M +$2.42M +28,546 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$59.4M +$54.1M +638,830 +6,384%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$59M -$10.3M -121,675 -16%
RJA
69
Raymond James & Associates
Florida
$58.8M +$1.99M +23,506 +4%
GLA
70
Great Lakes Advisors
Illinois
$58.7M +$3.12M +36,850 +6%
ACM
71
Alta Capital Management
Utah
$58M -$1.25M -14,760 -2%
CS
72
Credit Suisse
Switzerland
$57.9M -$4.04M -47,664 -7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$55.1M +$7.18M +84,786 +16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$53.3M +$2.27M +26,754 +5%
GC
75
Guggenheim Capital
Illinois
$52.6M -$2.34M -27,573 -5%