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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
OI
1301
Oakbrook Investments
Illinois
-$961K -8,625 Closed
HI
1302
Hoey Investments
Pennsylvania
-$893K -8,012 Closed
MYAM
1303
Meiji Yasuda Asset Management
Japan
-$885K -7,944 Closed
DS
1304
DRW Securities
Illinois
-$880K -7,900 Closed
MWNA
1305
Marshall Wace North America
New York
-$866K -7,776 Closed
CA
1306
Commerzbank Aktiengesellschaft
Germany
-$866K -7,773 Closed
CF
1307
CNA Financial
Illinois
-$746K -6,700 Closed
HMS
1308
Hanseatic Management Services
New Mexico
-$714K -6,408 Closed
BAM
1309
Blueshift Asset Management
New Jersey
-$703K -6,309 Closed
Walleye Trading
1310
Walleye Trading
New York
-$497K -6,108 Closed
Kovitz Investment Group Partners
1311
Kovitz Investment Group Partners
Illinois
-$679K -6,092 Closed
SRAM
1312
Stone Ridge Asset Management
New York
-$668K -6,000 Closed
O
1313
Ossiam
France
-$644K -5,777 Closed
AI
1314
ArchPoint Investors
Florida
-$642K -5,765 Closed
OFS
1315
OneAscent Financial Services
Alabama
-$638K -5,730 Closed
FFA
1316
First Foundation Advisors
California
-$631K -5,663 Closed
VFA
1317
Voya Financial Advisors
Connecticut
-$624K -5,652 Closed
PT
1318
Plimoth Trust
Massachusetts
-$625K -5,610 Closed
CT
1319
Columbia Trust
Oregon
-$616K -5,537 Closed
OFG
1320
OmniStar Financial Group
North Carolina
-$612K -5,491 Closed
CCIA
1321
Campbell & Co Investment Adviser
Maryland
-$605K -5,428 Closed
MFG
1322
Menard Financial Group
Texas
-$587K -5,267 Closed
SCM
1323
Southport Capital Management
Tennessee
-$571K -5,126 Closed
BS
1324
Banco Santander
Spain
-$570K -5,119 Closed
DWM
1325
Doyle Wealth Management
Florida
-$555K -4,984 Closed