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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$76.1M -$1.45M -17,450 -2%
WG
77
Winton Group
United Kingdom
$75M -$6.92M -83,116 -8%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$74M +$11.1M +133,146 +17%
NIMC
79
NWQ Investment Management Company
California
$71.3M +$3.86M +46,342 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$70.8M -$2.41M -28,970 -3%
RCM
81
Riverhead Capital Management
Delaware
$68.4M +$17.8M +214,048 +34%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$66.5M +$39.7M +477,357 +140%
NRECA
83
National Rural Electric Cooperative Association
Virginia
$64.7M – – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$64.5M +$233K +2,800 +0.4%
MTB
85
Mizuho Trust & Banking
Japan
$61.9M -$5.68M -68,270 -8%
U
86
UBS
Switzerland
$61.5M -$2.55M -30,597 -4%
KeyBank National Association
87
KeyBank National Association
Ohio
$57M -$927K -11,142 -2%
GIA
88
Gateway Investment Advisers
Ohio
$56.6M -$1.6M -19,190 -3%
RFC
89
Russell Frank Company
Washington
$55.9M -$43.6M -523,617 -43%
Principal Financial Group
90
Principal Financial Group
Iowa
$55M +$204K +2,450 +0.4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$54.1M -$1.74M -20,870 -3%
AAMU
92
Amundi Asset Management US
Massachusetts
$53.5M -$97.4K -1,170 -0.2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$53M -$639K -7,674 -1%
AII
94
AGF Investments Inc
Ontario, Canada
$52.3M -$2.62M -31,473 -5%
PAM
95
Panagora Asset Management
Massachusetts
$51.6M -$615K -7,392 -1%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$51.4M -$85.8M -1,030,551 -62%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$51.2M -$75.4M -906,168 -59%
TAM
98
Todd Asset Management
Kentucky
$51.1M +$8.81M +105,796 +20%
BJ
99
BlackRock Japan
Japan
$50.7M -$3.16M -37,978 -6%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$48.9M +$34.6M +415,522 +222%