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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1126
Brandywine Global Investment Management
Pennsylvania
– -$27.8M -386,375 Closed
Holocene Advisors
1127
Holocene Advisors
New York
– -$17.5M -243,773 Closed
SCM
1128
SIR Capital Management
New York
– -$14.8M -205,279 Closed
Qube Research & Technologies (QRT)
1129
Qube Research & Technologies (QRT)
United Kingdom
– -$9.41M -130,820 Closed
SCM
1130
Sirios Capital Management
Massachusetts
– -$8.71M -121,106 Closed
CC
1131
Carlson Capital
Texas
– -$7.15M -99,500 Closed
GC
1132
Gratus Capital
Georgia
– -$7.09M -98,667 Closed
CM
1133
Churchill Management
California
– -$5.16M -71,710 Closed
VRS
1134
Virginia Retirement Systems
Virginia
– -$4.99M -69,400 Closed
IA
1135
Icon Advisers
Colorado
– -$3.97M -55,200 Closed
Man Group
1136
Man Group
United Kingdom
– -$3.97M -55,167 Closed
HF
1137
HRT Financial
New York
– -$3.96M -55,027 Closed
LP
1138
LMR Partners
United Kingdom
– -$3.69M -51,330 Closed
LCM
1139
Laurion Capital Management
New York
– -$3.28M -45,633 Closed
SGA
1140
Strategic Global Advisors
California
– -$3.25M -45,160 Closed
IWA
1141
IBEX Wealth Advisors
New Jersey
– -$3.17M -44,068 Closed
BHA
1142
Beech Hill Advisors
New York
– -$3.05M -42,468 Closed
Arrowstreet Capital
1143
Arrowstreet Capital
Massachusetts
– -$2.96M -41,221 Closed
HH
1144
HWG Holdings
Texas
– -$2.91M -40,532 Closed
ACM
1145
Arosa Capital Management
Florida
– -$2.82M -39,263 Closed
CIC
1146
Cornercap Investment Counsel
Georgia
– -$2.81M -39,158 Closed
VWM
1147
Venturi Wealth Management
Texas
– -$2.69M -37,337 Closed
QT
1148
Quantbot Technologies
New York
– -$2.25M -31,280 Closed
DLCIG
1149
D.L. Carlson Investment Group
New Hampshire
– -$2.08M -28,999 Closed
SIM
1150
Sentry Investment Management
Wisconsin
– -$2.01M -27,977 Closed