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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
901
Beese Fulmer Investment Management
Ohio
$210K +$196K +2,673 New
ZB
902
Zions Bancorporation
Utah
$208K +$195K +2,654 New
ED
903
Exane Derivatives
France
$208K -$191K -2,598 -50%
FDS
904
First Dallas Securities
Texas
$207K +$194K +2,639 New
TSW
905
Thompson Siegel & Walmsley
Virginia
$205K
GW
906
GW & Wade
Massachusetts
$205K +$191K +2,609 New
Fuller & Thaler Asset Management
907
Fuller & Thaler Asset Management
California
$204K -$1.06M -14,400 -85%
HB
908
Homrich & Berg
Georgia
$204K -$28.3K -386 -13%
RMSCM
909
R.M. Sincerbeaux Capital Management
New York
$204K +$191K +2,600 New
AP
910
AHL Partners
United Kingdom
$203K +$189K +2,581 New
CWM
911
Cabot Wealth Management
Massachusetts
$203K +$190K +2,582 New
ZIM
912
Zacks Investment Management
Illinois
$202K -$28.8K -392 -13%
AFG
913
Albion Financial Group
Utah
$202K +$188K +2,566 New
YMRC
914
Yorktown Management & Research Company
Virginia
$200K +$187K +2,550 New
BAM
915
Bruderman Asset Management
New York
$198K +$185K +2,515 New
PHK
916
Point72 Hong Kong
Hong Kong
$196K -$314K -4,282 -63%
GLI
917
Guardian Life Insurance
New York
$187K -$57K -777 -25%
F
918
FolioMetrix
Nebraska
$185K
BRWM
919
B. Riley Wealth Management
Tennessee
$182K -$17.8K -243 -9%
TNB
920
Thomasville National Bank
Georgia
$181K +$169K +2,307 New
BOK
921
Bank of Kentucky
Kentucky
$180K
LWCFA
922
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179K -$1.47K -20 -0.9%
CLOS
923
Compagnie Lombard Odier SCmA
Switzerland
$172K -$94.1K -1,282 -37%
JIC
924
Joel Isaacson & Co
New York
$159K -$1.91K -26 -1%
RWA
925
Ropes Wealth Advisors
Massachusetts
$159K +$148K +2,019 New