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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
Merewether Investment Management
Texas
$59M -$56.5M -391,720 -52%
RMDI
77
R.M. Davis Inc
Maine
$58.7M -$1.43M -9,906 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$56.5M -$31.9M -221,567 -39%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$56.4M +$7.31M +50,744 +10%
RCM
80
RNC Capital Management
California
$54.8M -$3.87M -26,858 -7%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$54.7M -$87.5K -607 -0.2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54M -$5.35M -37,116 -10%
Citigroup
83
Citigroup
New York
$53.2M -$5.14M -35,696 -10%
GLA
84
Great Lakes Advisors
Illinois
$53M +$305K +2,117 +0.7%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$52.6M -$10.9M -75,600 -19%
MHI
86
Miller Howard Investments
New York
$50.2M -$2.34M -16,205 -5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$50.2M +$1.77M +12,302 +4%
RIA
88
Recurrent Investment Advisors
Texas
$49.9M -$225K -1,560 -0.5%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$48.7M -$2.96M -20,565 -6%
American Century Companies
90
American Century Companies
Missouri
$48.6M -$377K -2,619 -0.9%
TAM
91
Todd Asset Management
Kentucky
$48M -$3.39M -23,503 -7%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$47.9M +$2.24M +15,569 +6%
MML Investors Services
93
MML Investors Services
Massachusetts
$47.6M +$1.28M +8,909 +3%
CPC
94
Cookson Peirce & Co
Pennsylvania
$46.1M +$10.2M +70,725 +33%
ORIO
95
Old Republic International (ORI)
Illinois
$45.8M
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$45.7M +$20.4M +141,665 +103%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$45.2M -$29.6M -205,732 -43%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$44.8M -$393K -2,726 -1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$44.5M -$3.57M -24,756 -8%
N
100
Natixis
France
$44.2M +$39M +270,823 New