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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
101
R.M. Davis Inc
Maine
$33.1M +$247K +2,975 +0.8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$32.3M +$14K +168 +0%
AAMU
103
Amundi Asset Management US
Massachusetts
$32.3M -$17.4M -209,168 -36%
TAM
104
Todd Asset Management
Kentucky
$32.2M -$2.37M -28,526 -7%
Aviva
105
Aviva
United Kingdom
$30.7M +$2.58M +31,043 +10%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$30.4M -$1.49M -17,918 -5%
RCM
107
RNC Capital Management
California
$29.1M +$754K +9,065 +3%
Jennison Associates
108
Jennison Associates
New York
$29M -$1.22M -14,652 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$2.2M -26,500 -7%
ORIO
110
Old Republic International (ORI)
Illinois
$26.7M
Nordea Investment Management
111
Nordea Investment Management
Sweden
$26.4M -$574K -6,909 -2%
BA
112
BlackRock Advisors
Delaware
$26.3M -$1.96M -23,575 -7%
HPC
113
HM Payson & Co
Maine
$24.8M +$4.03M +48,513 +20%
HP
114
Hikari Power
Japan
$24.7M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$796K -9,574 -3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$23.7M -$33.3K -400 -0.1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$23.7M +$4.55M +54,708 +25%
Stifel Financial
118
Stifel Financial
Missouri
$23.5M +$432K +5,192 +2%
SO
119
STRS Ohio
Ohio
$23.3M -$735K -8,838 -3%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$23.3M +$2.19M +26,333 +11%
BCM
121
Becker Capital Management
Oregon
$23M -$774K -9,305 -3%
AG
122
Aperio Group
California
$22.9M +$1.55M +18,703 +8%
ERSOT
123
Employees Retirement System of Texas
Texas
$22.6M +$914K +11,000 +4%
KSCM
124
Key Square Capital Management
Connecticut
$22.3M +$21.5M +258,315 New
ACI
125
AMP Capital Investors
Australia
$22M -$971K -11,678 -4%