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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$40M -$6.77M -56,604 -16%
Holocene Advisors
102
Holocene Advisors
New York
$39.6M +$35.6M +297,441 New
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$39.6M -$4.26M -35,664 -11%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$39.5M -$4.48M -37,483 -11%
Osaic Holdings
105
Osaic Holdings
Arizona
$39.3M -$19.8M -165,484 -36%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$39.2M -$786K -6,577 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$38.5M +$4.32M +36,116 +14%
MML Investors Services
108
MML Investors Services
Massachusetts
$37.6M +$4.37M +36,569 +15%
ORIO
109
Old Republic International (ORI)
Illinois
$37.4M -$18.6M -155,300 -36%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$37M -$488K -4,087 -1%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$36.9M +$5.92M +49,557 +22%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$36M -$7.85M -65,703 -20%
HighTower Advisors
113
HighTower Advisors
Illinois
$35.6M +$703K +5,883 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$35.5M -$1.89M -15,781 -6%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$35.2M -$10.5M -88,040 -25%
ICG
116
InterOcean Capital Group
Tennessee
$35.1M -$3.73M -31,238 -11%
US Bancorp
117
US Bancorp
Minnesota
$35.1M +$122K +1,017 +0.4%
Aviva
118
Aviva
United Kingdom
$34.8M -$8.9M -74,461 -22%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$34.6M
ARG
120
Advisory Resource Group
Oklahoma
$34.2M -$2.2M -18,425 -7%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$33.1M -$575K -4,814 -2%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$33M -$160K -1,336 -0.5%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$32.7M +$2.95M +24,647 +11%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$32.6M +$43.6K +365 +0.1%
ZIC
125
ZWJ Investment Counsel
Georgia
$32.5M -$217K -1,816 -0.7%