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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$41.6M -$329K -4,319 -0.8%
CCP
102
Clough Capital Partners
Massachusetts
$41.3M +$9.75M +128,000 +31%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$41.2M -$633K -8,315 -2%
TAM
104
Todd Asset Management
Kentucky
$41M +$19M +249,570 +88%
NFA
105
Nationwide Fund Advisors
Ohio
$40.7M -$2.36M -31,041 -6%
O
106
OppenheimerFunds
New York
$39.4M +$2.87M +37,630 +8%
Citigroup
107
Citigroup
New York
$38.2M +$2.67M +35,062 +8%
U
108
UBS
Switzerland
$38M +$4.42M +58,005 +13%
RCM
109
Riverhead Capital Management
Delaware
$37M +$11.2M +147,069 +44%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$37M +$10.9M +142,900 +42%
US Bancorp
111
US Bancorp
Minnesota
$36.8M +$408K +5,361 +1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M -$4.98M -65,389 -12%
EA
113
Euclid Advisors
Connecticut
$36.3M +$10.6M +139,350 +42%
SFM
114
Soros Fund Management
New York
$36.2M +$35.8M +470,288 New
NIM
115
NXG Investment Management
Texas
$35.4M -$1.76M -23,167 -5%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$35.1M -$2.66M -34,962 -7%
PI
117
PGGM Investments
Netherlands
$33.8M +$82.7K +1,086 +0.2%
ANRF
118
Adams Natural Resources Fund
Maryland
$33.2M +$6.55M +86,000 +25%
RFC
119
Regions Financial Corp
Alabama
$32.4M -$522K -6,858 -2%
KACA
120
Kayne Anderson Capital Advisors
California
$31.5M +$26.7M +350,800 +611%
TBC
121
Tweedy, Browne Co
Connecticut
$31.3M -$460K -6,045 -1%
CBOA
122
Commonwealth Bank of Australia
Australia
$31.2M +$13.4M +175,918 +77%
PHAM
123
Pacific Heights Asset Management
California
$30.8M – – –
IA
124
Icon Advisers
Colorado
$30.7M +$480K +6,300 +2%
AI
125
Analytic Investors
California
$30.5M -$450K -5,909 -1%