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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1051
Lenox Wealth Management
Ohio
$6K
PRS
1052
Pinkerton Retirement Specialists
Idaho
$4K -$582K -7,928 -99%
WAS
1053
Winch Advisory Services
Wisconsin
$4K +$4.18K +57 New
Lazard Asset Management
1054
Lazard Asset Management
New York
$4K +$4.4K +60 New
ANBT
1055
American National Bank & Trust
Texas
$3K
HCM
1056
Horrell Capital Management
Arkansas
$3K
UB
1057
UMB Bank
Missouri
$2.78K +$69.4K +946 +3%
AIM
1058
Advantage Investment Management
Iowa
$2K -$29.4K -400 -94%
TDC
1059
Thompson Davis & Co
Virginia
$2K -$10.1K -137 -84%
IF
1060
Ironwood Financial
Arizona
$2K
AT
1061
Arden Trust
Delaware
$1.65K +$899K +12,246 +141%
CIM
1062
Cambria Investment Management
California
$1.14K +$54.1K +737 +5%
NCM
1063
Nelson Capital Management
California
$1K
WA
1064
WBH Advisory
Maryland
$982 -$56.5K -770 -6%
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