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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$56.5M -$8.65M -106,391 -14%
Principal Financial Group
77
Principal Financial Group
Iowa
$56.3M +$873K +10,738 +2%
AAMU
78
Amundi Asset Management US
Massachusetts
$55.9M +$5.95M +73,150 +13%
UBS Group
79
UBS Group
Switzerland
$53.3M -$9.44M -116,156 -16%
NIMC
80
NWQ Investment Management Company
California
$51.8M -$1.81M -22,252 -4%
GIA
81
Gateway Investment Advisers
Ohio
$51.2M -$4.36M -53,622 -8%
ACM
82
Alta Capital Management
Utah
$50.5M +$10.5M +128,895 +28%
Ameriprise
83
Ameriprise
Minnesota
$47.1M -$3.15M -38,797 -7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$46.5M -$624K -7,683 -1%
TAM
85
Todd Asset Management
Kentucky
$46.2M +$6.01M +73,963 +16%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$45M +$1.99M +24,538 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$41.8M -$1.47M -18,033 -4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$41M +$7.5M +92,262 +24%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M +$6.34M +78,000 +20%
USAA
90
United Services Automobile Association
Texas
$40.6M -$1.32M -16,191 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$1.52M -18,707 -4%
PP
92
Prudential plc
United Kingdom
$37.1M -$4.63M -56,945 -12%
US Bancorp
93
US Bancorp
Minnesota
$37.1M -$2.78M -34,178 -7%
GC
94
Guggenheim Capital
Illinois
$36.4M -$4.04M -49,721 -11%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$34.6M -$348K -4,276 -1%
TBC
96
Tweedy, Browne Co
Connecticut
$34.3M -$63.8K -785 -0.2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$33.4M -$5.52M -67,941 -15%
EPFB
98
Employees Provident Fund Board
Malaysia
$33.4M +$3.5M +43,051 +13%
Canada Life
99
Canada Life
Manitoba, Canada
$33.3M -$710K -8,733 -2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M -$2.52M -30,948 -8%