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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BGA
1101
Belmont Global Advisors
Texas
– -$558K -7,100 Closed
MTIM
1102
Marathon Trading Investment Management
Pennsylvania
– -$440K -5,600 Closed
Harris Associates
1103
Harris Associates
Illinois
– -$417K -5,300 Closed
SAM
1104
Sentinel Asset Management
Vermont
– -$409K -5,200 Closed
WCM
1105
Wedge Capital Management
North Carolina
– -$409K -5,200 Closed
KB
1106
Kimelman & Baird
New York
– -$396K -5,040 Closed
LPC
1107
Loeb Partners Corp
New York
– -$351K -4,462 Closed
Group One Trading
1108
Group One Trading
Illinois
– -$343K -4,311 Closed
BHA
1109
Beech Hill Advisors
New York
– -$285K -3,630 Closed
CC
1110
Cognios Capital
Kansas
– -$282K -3,595 Closed
MSS
1111
Mitchell Sinkler & Starr
Pennsylvania
– -$267K -3,400 Closed
SEC
1112
Seven Eight Capital
New York
– -$243K -3,096 Closed
Verition Fund Management
1113
Verition Fund Management
Connecticut
– -$223K -2,840 Closed
EA
1114
Emerald Advisers
Pennsylvania
– -$229K -2,806 Closed
WPC
1115
Waters Parkerson & Co
Louisiana
– -$211K -2,687 Closed
DFIM
1116
Detwiler Fenton Investment Management
Massachusetts
– -$211K -2,685 Closed
FDS
1117
First Dallas Securities
Texas
– -$207K -2,639 Closed
HB
1118
Homrich & Berg
Georgia
– -$204K -2,593 Closed
ZIM
1119
Zacks Investment Management
Illinois
– -$202K -2,564 Closed
PHK
1120
Point72 Hong Kong
Hong Kong
– -$196K -2,496 Closed
TRCT
1121
Tower Research Capital (TRC)
New York
– -$84.8K -1,067 Closed
IC
1122
Intersect Capital
California
– -$83K -1,045 Closed
WP
1123
WealthPLAN Partners
Nebraska
– -$22K -283 Closed
FPFS
1124
First Personal Financial Services
North Carolina
– -$12K -140 Closed
AA
1125
Apriem Advisors
California
– -$8K -100 Closed