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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SMH
726
Sanders Morris Harris
Texas
$836K
AT
727
Arden Trust
Delaware
$835K -$217K -2,168 -21%
BS
728
Boenning & Scattergood
Pennsylvania
$834K +$35.5K +354 +5%
FFSOTS
729
Fiduciary Financial Services of The Southwest
Texas
$833K
CANY
730
Caxton Associates (New York)
New York
$829K -$100K -1,000 -11%
WC
731
Westhampton Capital
North Carolina
$829K -$15K -150 -2%
KCMRT
732
Kemper Corp Master Retirement Trust
Illinois
$829K
HDIM
733
Hanson & Doremus Investment Management
Vermont
$825K -$5.01K -50 -0.6%
SI
734
SCP Investment
California
$819K -$401K -4,000 -33%
BWAM
735
Boyd Watterson Asset Management
Ohio
$815K -$4.41K -44 -0.5%
KS
736
Karpas Strategies
Connecticut
$809K
CB
737
Community Bank
New York
$808K
WHG
738
Westwood Holdings Group
Texas
$807K -$108K -1,074 -12%
RIM
739
Regent Investment Management
Kentucky
$798K -$40.1K -400 -5%
MAFM
740
Mid Atlantic Financial Management
Pennsylvania
$796K -$47.6K -475 -6%
FIM
741
Frontier Investment Management
Texas
$795K +$72K +718 +10%
Capital Fund Management (CFM)
742
Capital Fund Management (CFM)
France
$782K +$766K +7,638 New
LC
743
Lavaca Capital
Texas
$780K +$100 +1 +0%
PTC
744
Private Trust Company
Ohio
$779K -$23.4K -233 -3%
GJIC
745
Gamble Jones Investment Counsel
California
$779K
WAM
746
Weatherly Asset Management
California
$777K -$26.4K -263 -3%
QCMC
747
Quantum Capital Management (California)
California
$774K +$758K +7,559 New
BSW
748
Buckingham Strategic Wealth
Missouri
$771K -$40.3K -402 -5%
MCM
749
Manchester Capital Management
Vermont
$770K
First Manhattan
750
First Manhattan
New York
$762K -$23.6K -235 -3%