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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$30.1M +$1.4M +16,675 +5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$28.4M +337,969 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$28.8M +$1.31M +15,512 +5%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$28.6M +$24.4M +289,632 +707%
Franklin Resources
105
Franklin Resources
California
$28.4M +$845K +10,045 +3%
LPL Financial
106
LPL Financial
California
$26.7M +$1.14M +13,508 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$26.6M -$453K -5,388 -2%
JGC
108
J. Goldman & Co
New York
$26.6M +$25.9M +307,624 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$26M +$24.2M +287,843 +2,109%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$24.6M +$1.57M +18,692 +7%
ICA
111
Infrastructure Capital Advisors
New York
$24.6M +$24M +284,824 New
Osaic Holdings
112
Osaic Holdings
Arizona
$24.5M +$1.51M +17,906 +6%
AIM
113
Artemis Investment Management
United Kingdom
$24.2M +$23.6M +280,480 New
Truist Financial
114
Truist Financial
North Carolina
$23.3M -$2.37M -28,196 -9%
AT
115
AMF Tjänstepension
Sweden
$23.2M -$2.82M -33,559 -11%
Canada Life
116
Canada Life
Manitoba, Canada
$23.1M +$397K +4,724 +2%
ICG
117
InterOcean Capital Group
Tennessee
$23M +$1.61M +19,129 +8%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$1.54M +18,304 +7%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$22.4M -$152K -1,804 -0.7%
TAM
120
Todd Asset Management
Kentucky
$22.2M +$512K +6,091 +2%
RCAMU
121
Rothschild & Co Asset Management US
Connecticut
$22.2M -$120K -1,424 -0.6%
GHA
122
GW Henssler & Associates
Georgia
$21.9M +$530K +6,296 +3%
PI
123
PFS Investments
Georgia
$21.8M -$6.75M -80,173 -24%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$21.7M +$1.53M +18,142 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M +$806K +9,583 +4%