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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1176
Alethea Capital Management
Washington
– -$700K -9,734 Closed
AAM
1177
Azzad Asset Management
Virginia
– -$678K -9,436 Closed
APF
1178
Alaska Permanent Fund
Alaska
– -$655K -9,110 Closed
CWS
1179
Cypress Wealth Services
California
– -$648K -9,011 Closed
TCM
1180
Teza Capital Management
Illinois
– -$599K -8,325 Closed
QSS
1181
Quantitative Systematic Strategies
Florida
– -$584K -8,117 Closed
WI
1182
WBI Investments
New Jersey
– -$576K -8,008 Closed
SM
1183
Sciencast Management
New Jersey
– -$460K -7,510 Closed
HI
1184
Horizon Investments
North Carolina
– -$524K -7,294 Closed
SW
1185
SteelPeak Wealth
California
– -$504K -7,006 Closed
MYAM
1186
Meiji Yasuda Asset Management
Japan
– -$491K -6,824 Closed
SFA
1187
Sequoia Financial Advisors
Ohio
– -$425K -5,908 Closed
SCA
1188
Snowden Capital Advisors
New York
– -$404K -5,624 Closed
PGWM
1189
Parisi Gray Wealth Management
New Jersey
– -$371K -5,576 Closed
FRM
1190
Fox Run Management
Connecticut
– -$384K -5,341 Closed
MIA
1191
MainStreet Investment Advisors
Illinois
– -$375K -5,215 Closed
NIT
1192
NumerixS Investment Technologies
British Columbia, Canada
– -$357K -4,968 Closed
BPC
1193
Banque Pictet & Cie
Switzerland
– -$344K -4,790 Closed
RPC
1194
Rossmore Private Capital
Connecticut
– -$341K -4,749 Closed
WIP
1195
Wellesley Investment Partners
Massachusetts
– -$329K -4,577 Closed
SLG
1196
Stanley-Laman Group
Pennsylvania
– -$324K -4,511 Closed
DWM
1197
Dorchester Wealth Management
Quebec, Canada
– -$304K -4,235 Closed
FMWA
1198
Forvis Mazars Wealth Advisors
Missouri
– -$304K -4,228 Closed
OFS
1199
Orrstown Financial Services
Pennsylvania
– -$300K -4,168 Closed
WA
1200
Wambolt & Associates
Colorado
– -$299K -4,165 Closed
46 47
48
49 50