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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
726
CoreCommodity Management
Connecticut
$886K -$2.56K -25 -0.3%
S
727
Seeyond
France
$885K -$167K -1,632 -16%
HAI
728
Hennessy Advisors Inc
California
$885K -$205K -2,000 -19%
BO
729
Bank OZK
Arkansas
$880K -$6.75K -66 -0.8%
BEAM
730
Baker Ellis Asset Management
Washington
$872K +$6.14K +60 +0.7%
ORAM
731
One River Asset Management
Connecticut
$864K +$849K +8,296 New
WA1
732
Wimmer Associates 1
California
$862K – – –
FHA
733
Flagship Harbor Advisors
Massachusetts
$861K +$65K +635 +8%
FG
734
Fiduciary Group
Georgia
$858K +$19.8K +194 +2%
TFS
735
Thoroughbred Financial Services
Tennessee
$838K +$41.3K +404 +5%
BS
736
Boenning & Scattergood
Pennsylvania
$836K +$269K +2,632 +37%
PBO
737
Peoples Bank (Ohio)
Ohio
$835K -$15.9K -155 -2%
PAM
738
Paradigm Asset Management
New York
$833K +$818K +8,000 New
NEI
739
Northwest & Ethical Investments
Ontario, Canada
$830K +$61.1K +597 +8%
CCMG
740
Clark Capital Management Group
Pennsylvania
$826K -$229K -2,243 -22%
I
741
INVST
Indiana
$824K -$67.8K -663 -7%
TNA
742
True North Advisors
Texas
$822K – – –
HI
743
Horizon Investments
North Carolina
$819K +$312K +3,055 +64%
VAS
744
Vestmark Advisory Solutions
Massachusetts
$817K +$266K +2,603 +50%
WA
745
Wealth Alliance
New York
$815K +$142K +1,390 +22%
WP
746
Westmount Partners
California
$813K +$799K +7,810 New
BCCM
747
Bridge Creek Capital Management
Massachusetts
$812K -$3.48K -34 -0.4%
CT
748
Caldwell Trust
Florida
$812K -$6.96K -68 -0.9%
BSA
749
Bull Street Advisors
Georgia
$807K – – –
1SB
750
1ST Source Bank
Indiana
$801K +$40.9K +400 +5%
28 29
30
31 32