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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1051
AllSquare Wealth Management
New York
$8K +$7.34K +100 New
PCTC
1052
Perkins Coie Trust Company
Washington
$8K +$7.34K +100 New
IMS
1053
Index Management Solutions
Pennsylvania
$7K -$53.6K -730 -88%
WCBA
1054
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
LWM
1055
Lenox Wealth Management
Ohio
$6K – – –
PRS
1056
Pinkerton Retirement Specialists
Idaho
$4K -$582K -7,928 -99%
WAS
1057
Winch Advisory Services
Wisconsin
$4K +$4.18K +57 New
Lazard Asset Management
1058
Lazard Asset Management
New York
$4K +$4.4K +60 New
ANBT
1059
American National Bank & Trust
Texas
$3K – – –
HCM
1060
Horrell Capital Management
Arkansas
$3K – – –
AIM
1061
Advantage Investment Management
Iowa
$2K -$29.4K -400 -94%
TDC
1062
Thompson Davis & Co
Virginia
$2K -$10.1K -137 -84%
IF
1063
Ironwood Financial
Arizona
$2K – – –
NCM
1064
Nelson Capital Management
California
$1K – – –
SFM
1065
Soros Fund Management
New York
– -$84.2M -1,174,349 Closed
CLM
1066
ClearBridge LLC (Maryland)
Maryland
– -$72.8M -1,015,244 Closed
American Century Companies
1067
American Century Companies
Missouri
– -$72.7M -1,014,591 Closed
OIM
1068
Oceanic Investment Management
Isle Of Man
– -$41.4M -578,000 Closed
WM
1069
WS Management
Florida
– -$21.5M -300,000 Closed
Capital Fund Management (CFM)
1070
Capital Fund Management (CFM)
France
– -$17.3M -236,330 Closed
PMAM
1071
Picton Mahoney Asset Management
Ontario, Canada
– -$13.5M -188,600 Closed
OCAM
1072
Onex Canada Asset Management
Ontario, Canada
– -$13.1M -183,048 Closed
HI
1073
HBK Investments
Texas
– -$12.4M -172,440 Closed
JCP
1074
Jabre Capital Partners
Switzerland
– -$9.68M -135,000 Closed
Lord, Abbett & Co
1075
Lord, Abbett & Co
New Jersey
– -$8.13M -113,400 Closed