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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$60.6M -$1.65M -21,000 -3%
Truist Financial
52
Truist Financial
North Carolina
$60.5M -$21.8M -277,985 -27%
NSLI
53
Nan Shan Life Insurance
Taiwan
$58.7M +$11M +140,251 +24%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$57.3M -$3.9M -49,650 -7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$57.2M +$18.3M +233,720 +50%
RP
56
RR Partners
New York
$54.5M
Principal Financial Group
57
Principal Financial Group
Iowa
$52.6M -$2.33M -29,759 -4%
RJA
58
Raymond James & Associates
Florida
$52.6M -$5.32M -67,772 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$49.4M -$1.21M -15,410 -2%
National Pension Service
60
National Pension Service
South Korea
$48.8M -$2.23M -28,413 -5%
Axa
61
Axa
France
$46.3M +$42.6M +542,386 +2,102%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$46.2M -$1.57M -20,017 -3%
M&T Bank
63
M&T Bank
New York
$45.9M -$1.05M -13,416 -2%
Barclays
64
Barclays
United Kingdom
$45.5M +$6M +76,449 +16%
AIA
65
Avalon Investment & Advisory
Texas
$43.6M +$2.13M +27,191 +5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.3M -$1.17M -14,909 -3%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$42.2M +$2.72M +34,688 +7%
ZIM
68
Zacks Investment Management
Illinois
$41.7M -$1.51M -19,233 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$2.78M -35,376 -6%
WRF
70
Waddell & Reed Financial
Kansas
$40.7M -$956K -12,180 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$39.9M +$1.64M +20,900 +4%
Boston Partners
72
Boston Partners
Massachusetts
$39.9M -$4.15M -52,890 -10%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$39.6M -$1.06M -13,461 -3%
CWM
74
CIBC World Markets
New York
$39.5M -$3.05M -38,844 -7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$36.9M +$6.46M +82,308 +22%