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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$36.5M -$736K -8,207 -2%
PI
102
Putnam Investments
Massachusetts
$35.9M +$453K +5,044 +1%
NIPH
103
NN Investment Partners Holdings
Netherlands
$35.7M +$11.1M +124,117 +48%
TBC
104
Tweedy, Browne Co
Connecticut
$34.3M -$88.7K -989 -0.3%
GAM
105
Gotham Asset Management
New York
$34M +$474K +5,287 +1%
KeyBank National Association
106
KeyBank National Association
Ohio
$33.9M -$429K -4,780 -1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$33M -$165K -1,835 -0.5%
BTS
108
BB&T Securities
Virginia
$32.2M +$3.28M +36,601 +12%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$32.2M +$1.1M +12,253 +4%
GIA
110
Gateway Investment Advisers
Ohio
$32.2M +$3.59M +39,957 +13%
RCM
111
RNC Capital Management
California
$31.4M -$4.04M -45,052 -12%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$31.3M +$6.37M +70,958 +27%
KACA
113
Kayne Anderson Capital Advisors
California
$30.3M +$2.1M +23,400 +8%
US Bancorp
114
US Bancorp
Minnesota
$30M -$282K -3,144 -1%
BAMF
115
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M +$2.57M +28,614 +10%
Victory Capital Management
116
Victory Capital Management
Texas
$29.3M +$5.09M +56,707 +22%
Stifel Financial
117
Stifel Financial
Missouri
$28.9M -$1.05M -11,704 -4%
UIM
118
USS Investment Management
United Kingdom
$28.7M -$3.93M -43,800 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M +$637K +7,100 +2%
ARG
120
Advisory Resource Group
Oklahoma
$27.1M +$90.3K +1,006 +0.3%
RHBC
121
R.H. Bluestein & Co
Michigan
$26.9M +$137K +1,525 +0.5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M -$1.18M -13,117 -4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$26.6M +$2.4M +26,730 +10%
PR
124
Payden & Rygel
California
$26.4M +$6.15M +68,500 +32%
VRS
125
Virginia Retirement Systems
Virginia
$26.3M -$6.77M -75,400 -21%