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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
1226
Susquehanna Fundamental Investments
Pennsylvania
-$12.9M -115,800 Closed
SSA
1227
South Street Advisors
New York
-$10.9M -97,961 Closed
Alyeska Investment Group
1228
Alyeska Investment Group
Illinois
-$10.4M -93,112 Closed
AIM
1229
Artemis Investment Management
United Kingdom
-$9.52M -85,553 Closed
PP
1230
PDT Partners
New York
-$8.67M -77,800 Closed
RPI
1231
Railway Pension Investments
United Kingdom
-$7.98M -71,600 Closed
ARTA
1232
A.R.T. Advisors
New York
-$7.39M -66,364 Closed
ICA
1233
Infrastructure Capital Advisors
New York
-$6.08M -54,544 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.06M -54,375 Closed
Pacer Advisors
1235
Pacer Advisors
Pennsylvania
-$5.78M -51,900 Closed
HAI
1236
Hennessy Advisors Inc
California
-$5.59M -50,200 Closed
CA
1237
CastleArk Alternatives
Illinois
-$5.46M -48,960 Closed
TAF
1238
Tredje AP-fonden
Sweden
-$5.29M -47,477 Closed
HF
1239
HRT Financial
New York
-$5.06M -45,385 Closed
HPIA
1240
Hamilton Point Investment Advisors
North Carolina
-$4.62M -41,498 Closed
BCP
1241
Blue Chip Partners
Michigan
-$4.41M -39,584 Closed
TI
1242
Trexquant Investment
Connecticut
-$4.17M -37,408 Closed
B
1243
Bailard
California
-$4.04M -36,260 Closed
CM
1244
Castleark Management
Illinois
-$4M -35,915 Closed
MLL
1245
Moody Lynn & Lieberson
Massachusetts
-$3.66M -32,829 Closed
KOCAA
1246
Knights of Columbus Asset Advisors
Connecticut
-$3.52M -31,595 Closed
WCM
1247
Wisconsin Capital Management
Wisconsin
-$3.41M -30,571 Closed
AI
1248
Atria Investments
North Carolina
-$3.35M -30,025 Closed
CCM
1249
Coldstream Capital Management
Washington
-$3.07M -27,554 Closed
CCM
1250
Carderock Capital Management
Maryland
-$3.02M -27,117 Closed