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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$52.8M +$2.41M +30,302 +5%
BJ
77
BlackRock Japan
Japan
$52.8M +$2.56M +32,210 +5%
Credit Agricole
78
Credit Agricole
France
$50.8M +$4.09M +51,461 +8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$50.1M -$1.1M -13,804 -2%
BA
80
BlackRock Advisors
Delaware
$48.8M -$148M -1,863,577 -75%
Principal Financial Group
81
Principal Financial Group
Iowa
$48.7M -$4.94M -62,107 -9%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$47.2M +$3.24M +40,726 +7%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$45.5M -$3.26M -41,000 -6%
GC
84
Guggenheim Capital
Illinois
$43.1M -$9.08M -114,265 -17%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$39.8M +$1.03M +12,962 +3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$39M +$18.9M +238,144 +89%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$38.7M -$4.53M -56,939 -10%
PP
88
Prudential plc
United Kingdom
$38.6M +$3.43M +43,200 +9%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$37.2M -$8.05M -101,340 -17%
TAM
90
Todd Asset Management
Kentucky
$36.8M -$1.1M -13,804 -3%
USAA
91
United Services Automobile Association
Texas
$36.4M -$1.25M -15,696 -3%
US Bancorp
92
US Bancorp
Minnesota
$35.9M -$377K -4,739 -1%
Citigroup
93
Citigroup
New York
$33.6M +$790K +9,946 +2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$33.4M -$10.7M -134,734 -24%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$33.4M +$5.17M +64,998 +18%
ANRF
96
Adams Natural Resources Fund
Maryland
$33.1M
UBS Group
97
UBS Group
Switzerland
$32.5M +$2.46M +30,946 +8%
FQ
98
First Quadrant
California
$32.5M +$1.99K +25 +0%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M
NIM
100
NXG Investment Management
Texas
$31.5M -$16.5M -207,547 -34%