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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$105M +$3.06M +27,197 +3%
Janus Henderson Group
52
Janus Henderson Group
$102M +$19.8M +176,195 +24%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$100M -$6.66M -59,315 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$98.2M +$3.35M +29,797 +3%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$97.3M +$73.3M +652,555 +286%
Ameriprise
56
Ameriprise
Minnesota
$97.2M -$1.57M -13,987 -2%
Citigroup
57
Citigroup
New York
$93.6M -$6.58M -58,562 -7%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$91.9M +$32.2M +286,794 +53%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$91.7M +$62.7M +558,350 +211%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$91.3M -$2.5M -22,233 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$88.7M +$32.8M +292,087 +57%
Barclays
62
Barclays
United Kingdom
$88M +$10.3M +91,968 +13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$86M +$32.4M +288,375 +60%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$85.2M +$84.3M +750,499 +5,198%
CS
65
Credit Suisse
Switzerland
$84.8M +$7.12M +63,334 +9%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$79.7M +$162K +1,443 +0.2%
Principal Financial Group
67
Principal Financial Group
Iowa
$75.9M -$3.61M -32,102 -5%
RP
68
RR Partners
New York
$74.4M -$27M -240,104 -26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$73.7M +$2.41M +21,490 +3%
National Pension Service
70
National Pension Service
South Korea
$70.6M +$11.3M +100,293 +19%
HCM
71
Hamlin Capital Management
New York
$70M -$968K -8,612 -1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$68.9M +$2.77M +24,653 +4%
RJA
73
Raymond James & Associates
Florida
$68.5M +$3.87M +34,478 +6%
AIA
74
Avalon Investment & Advisory
Texas
$67.8M +$20.4M +181,396 +42%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$67.7M -$16.4M -146,351 -19%