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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$56.6M -$4.99M -60,007 -8%
EVM
77
Eaton Vance Management
Massachusetts
$56.6M -$5.67M -68,263 -9%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$54.8M +$341K +4,100 +0.7%
Credit Agricole
79
Credit Agricole
France
$54.8M +$2.6M +31,269 +5%
Citigroup
80
Citigroup
New York
$53.7M +$12.5M +150,206 +32%
Canada Life
81
Canada Life
Manitoba, Canada
$53.6M +$13.8M +165,446 +36%
Principal Financial Group
82
Principal Financial Group
Iowa
$53.5M -$635K -7,637 -1%
GLA
83
Great Lakes Advisors
Illinois
$49.5M +$611K +7,348 +1%
KeyBank National Association
84
KeyBank National Association
Ohio
$48.7M -$3.98M -47,829 -8%
GC
85
Guggenheim Capital
Illinois
$48.6M +$207K +2,494 +0.4%
ACM
86
Alta Capital Management
Utah
$44.5M -$8.17M -98,235 -16%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$44.1M -$1.56M -18,823 -4%
GIA
88
Gateway Investment Advisers
Ohio
$43.5M -$3.65M -43,927 -8%
Marshall Wace
89
Marshall Wace
United Kingdom
$41.8M +$15.5M +186,392 +63%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$2.22M +26,669 +6%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$40.5M -$456K -5,482 -1%
PP
92
Prudential plc
United Kingdom
$39.5M +$1.91M +23,000 +5%
RJA
93
Raymond James & Associates
Florida
$38.3M +$5.1M +61,305 +16%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$37.6M -$7.31M -87,936 -17%
USAA
95
United Services Automobile Association
Texas
$36M -$972K -11,691 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$35.9M -$10.1M -121,594 -23%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$2.18M -26,265 -6%
US Bancorp
98
US Bancorp
Minnesota
$35.2M -$123K -1,479 -0.4%
TBC
99
Tweedy, Browne Co
Connecticut
$34M -$3.08K -37 -0%
National Pension Service
100
National Pension Service
South Korea
$33.1M +$1.95M +23,415 +7%