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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
1101
C.M. Bidwell & Associates
Hawaii
– -$4.1M -47,385 Closed
Capstone Investment Advisors
1102
Capstone Investment Advisors
New York
– -$4.05M -46,751 Closed
GCC
1103
Guardian Capital (Canada)
Ontario, Canada
– -$3.78M -43,701 Closed
ACM
1104
Alethea Capital Management
Washington
– -$2.49M -28,707 Closed
CCM
1105
Coldstream Capital Management
Washington
– -$1.94M -22,390 Closed
SIM
1106
Spark Investment Management
New York
– -$1.71M -19,700 Closed
VAM
1107
Verity Asset Management
North Carolina
– -$1.56M -18,054 Closed
LG
1108
Leuthold Group
Minnesota
– -$1.51M -17,450 Closed
MFIMFI
1109
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.5M -17,386 Closed
Two Sigma Advisers
1110
Two Sigma Advisers
New York
– -$1.49M -17,203 Closed
Nomura Holdings
1111
Nomura Holdings
Japan
– -$1.47M -16,907 Closed
QIM
1112
Quantitative Investment Management
Virginia
– -$1.4M -16,200 Closed
TI
1113
Trexquant Investment
Connecticut
– -$1.19M -13,700 Closed
VAM
1114
Visium Asset Management
New York
– -$1.06M -12,228 Closed
QAM
1115
Quantres Asset Management
Cayman Islands
– -$987K -11,400 Closed
RC
1116
RBO & Co
California
– -$963K -11,118 Closed
PRCM
1117
Pine River Capital Management
Minnesota
– -$961K -11,100 Closed
CG
1118
Clinton Group
New York
– -$849K -9,809 Closed
FIM
1119
Freedom Investment Management
Connecticut
– -$748K -8,638 Closed
JWM
1120
Jacobus Wealth Management
Wisconsin
– -$544K -8,139 Closed
Acadian Asset Management
1121
Acadian Asset Management
Massachusetts
– -$629K -7,277 Closed
HMS
1122
Hanseatic Management Services
New Mexico
– -$612K -7,064 Closed
SC
1123
Searle & Co
Connecticut
– -$596K -6,958 Closed
EDRAMF
1124
Edmond de Rothschild Asset Management (France)
France
– -$597K -6,900 Closed
SAM
1125
Sentinel Asset Management
Vermont
– -$580K -6,700 Closed
43 44
45
46 47