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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
726
Natixis Investment Managers International
France
$409K +$421K +5,702 New
CIC
727
Cornercap Investment Counsel
Georgia
$409K +$421K +5,710 New
WT
728
Whittier Trust
California
$408K -$516 -7 -0.1%
MCM
729
Maryland Capital Management
Maryland
$408K – – –
WA
730
WFG Advisors
Texas
$406K -$144K -1,956 -26%
HCC
731
Hirtle Callaghan & Co
Pennsylvania
$406K -$22.1K -300 -5%
FMBTD
732
First Midwest Bank Trust Division
Illinois
$402K -$20.7K -281 -5%
PIA
733
Peachtree Investment Advisors
Georgia
$401K – – –
IC
734
InterOcean Capital
Illinois
$401K +$15.6K +211 +4%
ALA
735
Atherton Lane Advisers
California
$399K +$3.69K +50 +0.9%
CIA
736
Capital Investment Advisors
Georgia
$396K -$12.2K -165 -3%
WSTAM
737
Wilbanks Smith & Thomas Asset Management
Virginia
$388K -$14.2K -192 -3%
CK
738
Carnick & Kubik
Colorado
$387K -$352K -4,775 -47%
GG
739
Gofen & Glossberg
Illinois
$386K -$36.9K -500 -8%
CCM
740
Compton Capital Management
Rhode Island
$386K -$3.69K -50 -0.9%
CIM
741
Corbyn Investment Management
Maryland
$384K – – –
Harris Associates
742
Harris Associates
Illinois
$380K – – –
ED
743
Exane Derivatives
France
$376K +$387K +5,241 New
PTC
744
Private Trust Company
Ohio
$373K +$43.5K +589 +13%
IAMOG
745
Investors Asset Management of Georgia
Georgia
$373K +$384K +5,200 New
WI
746
Wedgewood Investors
Pennsylvania
$370K – – –
MCA
747
Mercer Capital Advisers
New Jersey
$367K +$378K +5,122 New
BBA
748
BLB&B Advisors
Pennsylvania
$365K +$18K +244 +5%
FFBTD
749
First Financial Bank - Trust Division
Ohio
$364K -$49.9K -676 -12%
UFG
750
United Fire Group
Iowa
$361K – – –