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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$86.5M +$4.3M +45,194 +6%
TA
52
Teachers Advisors
New York
$83.9M +$229K +2,413 +0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$81.6M +$1.62M +17,083 +2%
M&T Bank
54
M&T Bank
New York
$79M -$2.32M -24,398 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$78.2M +$424K +4,465 +0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$75.3M -$3.16M -33,258 -4%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$75.2M -$515K -5,418 -0.7%
APG Asset Management
58
APG Asset Management
Netherlands
$72.9M -$22.3M -234,425 -21%
Citigroup
59
Citigroup
New York
$72.2M +$5.69M +59,848 +9%
RJA
60
Raymond James & Associates
Florida
$71.7M +$6.44M +67,768 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$71M -$608K -6,400 -0.9%
Asset Management One
62
Asset Management One
Japan
$70.7M -$667K -7,014 -1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$67.6M +$30.9M +324,680 +94%
CS
64
Credit Suisse
Switzerland
$67.5M +$3.38M +35,580 +6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$67.2M -$708K -7,450 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$64.2M -$6.43M -67,660 -10%
GLA
67
Great Lakes Advisors
Illinois
$63.6M -$1.12M -11,781 -2%
GC
68
Guggenheim Capital
Illinois
$63M +$4.62M +48,563 +8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$62.2M -$6.39M -67,198 -10%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$61.1M +$2.08M +21,840 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$60.6M -$227K -2,387 -0.4%
Barclays
72
Barclays
United Kingdom
$59.1M +$14.8M +156,111 +36%
AAMU
73
Amundi Asset Management US
Massachusetts
$58.1M +$19.5M +205,484 +56%
USAA
74
United Services Automobile Association
Texas
$54.4M +$30K +316 +0.1%
EPFB
75
Employees Provident Fund Board
Malaysia
$51.8M