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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1051
Violich Capital Management
California
– -$240K -4,150 Closed
EGA
1052
Eagle Global Advisors
Texas
– -$239K -4,129 Closed
VF
1053
Virtu Financial
New York
– -$220K -3,813 Closed
CC
1054
Curian Capital
Colorado
– -$219K -3,794 Closed
BOTW
1055
Bank of the West
California
– -$205K -3,550 Closed
FCT
1056
Family Capital Trust
Massachusetts
– -$145K -2,500 Closed
TF
1057
Trutina Financial
Washington
– -$111K -1,922 Closed
CFSG
1058
Community Financial Services Group
Vermont
– -$89K -1,550 Closed
BIM
1059
Bridgecreek Investment Management
Oklahoma
– -$58K -1,000 Closed
FANJ
1060
Financial Architects (New Jersey)
New Jersey
– -$57K -965 Closed
BCAM
1061
Boston Common Asset Management
Massachusetts
– -$51K -885 Closed
TC
1062
TradeLink Capital
Illinois
– -$29K -500 Closed
YL
1063
YCG LLC
Texas
– -$21K -375 Closed
Victory Capital Management
1064
Victory Capital Management
Texas
– -$18K -312 Closed
CAM
1065
ClariVest Asset Management
California
– -$17K -300 Closed
PFPT
1066
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$15K -268 Closed
WF
1067
WealthTrust Fairport
Ohio
– -$6K -102 Closed
WAM
1068
Wolverine Asset Management
Illinois
– -$6.67K -100 Closed
MMH
1069
Menora Mivtachim Holdings
Israel
– -$4K -77 Closed
JEW
1070
Jamison Eaton & Wood
New Jersey
– -$4K -63 Closed
ECM
1071
Exchange Capital Management
Michigan
– -$2K -40 Closed