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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Avalon Investment & Advisory
Texas
$41.2M -$1.17M -13,782 -3%
SIG
77
Stonegate Investment Group
Alabama
$39.8M +$481K +5,646 +1%
RCM
78
RNC Capital Management
California
$39.8M +$330K +3,869 +0.8%
Squarepoint
79
Squarepoint
New York
$38.6M +$40.7M +477,624 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$37.4M +$360K +4,220 +0.9%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$36.4M -$39.5M -462,890 -51%
AIM
82
Artemis Investment Management
United Kingdom
$36.1M +$8.47M +99,376 +29%
Truist Financial
83
Truist Financial
North Carolina
$35.8M +$3.35M +39,327 +10%
SEI Investments
84
SEI Investments
Pennsylvania
$35.1M -$2.52M -29,551 -6%
Stifel Financial
85
Stifel Financial
Missouri
$34.9M -$631K -7,409 -2%
LPL Financial
86
LPL Financial
California
$34.3M +$2.87M +33,640 +9%
Marshall Wace
87
Marshall Wace
United Kingdom
$33.7M -$133M -1,565,660 -79%
Boston Partners
88
Boston Partners
Massachusetts
$33.6M -$3.47M -40,667 -9%
PR
89
Payden & Rygel
California
$33.2M +$281K +3,300 +0.8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$1.92M -22,579 -5%
KACA
91
Kayne Anderson Capital Advisors
California
$32.3M -$18.5M -216,900 -35%
TI
92
Trexquant Investment
Connecticut
$31.7M +$22.1M +259,239 +194%
RMDI
93
R.M. Davis Inc
Maine
$31.6M +$1.24M +14,541 +4%
Franklin Resources
94
Franklin Resources
California
$31.2M +$23.4K +275 +0.1%
Aviva
95
Aviva
United Kingdom
$31M +$1.99M +23,314 +6%
GT
96
Glenmede Trust
Pennsylvania
$30.4M +$2.85M +33,410 +10%
Man Group
97
Man Group
United Kingdom
$30.2M +$31.9M +374,210 New
EPFB
98
Employees Provident Fund Board
Malaysia
$28.1M -$5.7M -66,897 -16%
Osaic Holdings
99
Osaic Holdings
Arizona
$27.7M +$1.53M +17,905 +6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$26.5M +$2.27M +26,669 +9%