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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$60.9M -$6.38M -86,947 -10%
HFA
77
Harvest Fund Advisors
Pennsylvania
$60.1M -$2M -27,278 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$57M -$4.8M -65,375 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$56.8M +$14.7M +200,463 +38%
Principal Financial Group
80
Principal Financial Group
Iowa
$55.5M +$646K +8,795 +1%
KeyBank National Association
81
KeyBank National Association
Ohio
$55.4M +$922K +12,561 +2%
TA
82
Teachers Advisors
New York
$55.3M -$13M -176,634 -20%
GIA
83
Gateway Investment Advisers
Ohio
$54M -$1.07M -14,554 -2%
Credit Agricole
84
Credit Agricole
France
$53.8M +$8.8M +119,934 +21%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$53.1M -$5.64M -76,893 -10%
GC
86
Guggenheim Capital
Illinois
$52.9M -$3.48M -47,437 -7%
AAMU
87
Amundi Asset Management US
Massachusetts
$51.7M +$269K +3,663 +0.6%
BJ
88
BlackRock Japan
Japan
$50.8M -$2.7M -36,772 -5%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$50.1M -$1.06M -14,424 -2%
GT
90
Glenmede Trust
Pennsylvania
$48.2M +$32M +435,699 +246%
Citigroup
91
Citigroup
New York
$48.1M +$959K +13,060 +2%
NIM
92
NXG Investment Management
Texas
$48.1M +$4.15M +56,482 +10%
Allianz Asset Management
93
Allianz Asset Management
Germany
$47.1M +$9.61M +130,990 +28%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$44.6M +$617K +8,402 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M -$1.96M -26,726 -5%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$43.6M +$767K +10,447 +2%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$43.3M -$6.84M -93,239 -14%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$39.9M -$24.7M -336,500 -40%
TAM
99
Todd Asset Management
Kentucky
$39M -$179K -2,438 -0.5%
USAA
100
United Services Automobile Association
Texas
$38.7M +$10.8M +146,579 +42%