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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
1051
BTG Pactual Global Asset Management
Bermuda
-$3.33M -40,950 Closed
PP
1052
PDT Partners
New York
-$3.31M -40,649 Closed
FLPIM
1053
F.L. Putnam Investment Management
Massachusetts
-$3.11M -38,204 Closed
EA
1054
Euclid Advisors
Connecticut
-$2.94M -36,130 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1055
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.77M -34,000 Closed
Voloridge Investment Management
1056
Voloridge Investment Management
Florida
-$2.67M -32,900 Closed
FVCM
1057
F&V Capital Management
Florida
-$2.6M -31,947 Closed
SIA
1058
SeaBridge Investment Advisors
New Jersey
-$2.52M -30,992 Closed
PG
1059
PEAK6 Group
Illinois
-$2.15M -29,158 Closed
PRCM
1060
Pine River Capital Management
Minnesota
-$2.28M -28,000 Closed
NCCM
1061
Nine Chapters Capital Management
New Jersey
-$2.02M -24,900 Closed
ROTUOC
1062
Regents of the University of California
California
-$2M -24,600 Closed
HCM
1063
Highbridge Capital Management
New York
-$2M -24,552 Closed
WA
1064
WESPAC Advisors
California
-$1.6M -19,651 Closed
Jane Street
1065
Jane Street
New York
-$1.53M -18,850 Closed
ACM
1066
Americafirst Capital Management
California
-$1.44B -17,748 Closed
LOGI
1067
Long Oar Global Investors
New York
-$1.3M -16,000 Closed
CRM
1068
Cramer Rosenthal McGlynn
Connecticut
-$1.16M -14,200 Closed
LCM
1069
Laurion Capital Management
New York
-$1.13M -13,900 Closed
DCM
1070
Driehaus Capital Management
Illinois
-$1.11M -13,692 Closed
OAC
1071
OMERS Administration Corp
Ontario, Canada
-$1.09M -13,400 Closed
LBG
1072
Lloyds Banking Group
United Kingdom
-$1.05M -12,870 Closed
KAM
1073
Keeley Asset Management
Illinois
-$989K -12,167 Closed
PAM
1074
Princeton Alpha Management
New Jersey
-$980K -12,055 Closed
QSS
1075
Quantitative Systematic Strategies
Florida
-$926K -11,324 Closed