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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
976
Montag & Associates
Georgia
$240K +$237K +3,341 New
SW
977
SkyOak Wealth
Michigan
$239K +$235K +3,318 New
IIM
978
Ipswich Investment Management
Massachusetts
$236K +$232K +3,280 New
AA
979
AlphaCentric Advisors
Puerto Rico
$234K +$230K +3,248 New
SRC
980
Shufro Rose & Co
New York
$234K +$230K +3,250 New
QI
981
Qtron Investments
Massachusetts
$234K +$231K +3,256 New
RWA
982
Redhawk Wealth Advisors
Minnesota
$234K +$231K +3,257 New
CT
983
Columbia Trust
Oregon
$234K +$232K +3,270 New
GVAG
984
Great Valley Advisor Group
Delaware
$233K +$228K +3,224 New
SRC
985
Sage Rhino Capital
California
$233K +$229K +3,237 New
VRM
986
Vectors Research Management
New York
$232K – – –
ACM
987
Azimuth Capital Management
Michigan
$232K +$228K +3,221 New
WIA
988
Westbourne Investment Advisors
Maryland
$232K +$229K +3,229 New
NB
989
Northwest Bancshares
Pennsylvania
$231K -$2.61M -36,820 -92%
AG
990
Algert Global
California
$231K -$780K -11,021 -77%
OPTFSNA
991
Old Point Trust & Financial Services N A
Virginia
$230K +$227K +3,200 New
QCG
992
Quadrant Capital Group
Ohio
$229K +$78K +1,101 +53%
BFIM
993
Beese Fulmer Investment Management
Ohio
$229K +$225K +3,183 New
ATC
994
Argent Trust Co
Tennessee
$229K +$226K +3,190 New
PTC
995
Petrus Trust Company
Texas
$229K +$226K +3,191 New
GT
996
Greenleaf Trust
Michigan
$226K -$92K -1,299 -29%
TCA
997
Tortoise Capital Advisors
Kansas
$226K -$22.3K -315 -9%
BAM
998
Barrett Asset Management
New York
$226K – – –
PL
999
Plancorp LLC
Missouri
$226K +$223K +3,149 New
WPA
1000
West Paces Advisors
Georgia
$225K +$83.5K +1,179 +60%
38 39
40
41 42