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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.1M -$764K -10,550 -4%
GHA
102
GW Henssler & Associates
Georgia
$18.8M -$7.23M -99,941 -27%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$18.7M +$19.4M +267,336 New
LPL Financial
104
LPL Financial
California
$18.4M -$3.26K -45 -0%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$18.2M +$441K +6,093 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$18M -$232K -3,206 -1%
Canada Life
107
Canada Life
Manitoba, Canada
$17.8M +$58.2K +804 +0.3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$1.4M -19,290 -7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$17.6M -$7.92M -109,356 -30%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$422K -5,827 -2%
GIA
111
Gateway Investment Advisers
Ohio
$17M -$19K -263 -0.1%
US Bancorp
112
US Bancorp
Minnesota
$16.7M -$266K -3,674 -2%
SSA
113
Schonfeld Strategic Advisors
New York
$16.7M +$17.3M +239,124 New
ICG
114
InterOcean Capital Group
Tennessee
$16.7M +$1.8M +24,915 +12%
DDPIC
115
Deroy & Devereaux Private Investment Counsel
Michigan
$15.9M -$129K -1,777 -0.8%
BF
116
BOK Financial
Oklahoma
$15.8M +$16.4M +225,972 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$15.8M +$1.16M +16,031 +8%
ABC
118
Associated Banc-Corp
Wisconsin
$15.6M +$136K +1,872 +0.8%
SFM
119
Stack Financial Management
Montana
$15.5M +$153K +2,108 +1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$15.4M -$232K -3,201 -1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M
ERSOT
122
Employees Retirement System of Texas
Texas
$14.7M -$1.65M -22,732 -10%
GF
123
Gabelli Funds
New York
$14.5M
SCM
124
SIR Capital Management
New York
$14.4M +$5.26M +72,710 +55%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$14M -$214K -2,958 -1%