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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
WFS
1351
Widmann Financial Services
Maryland
$1K +$1.74K +23 New
ED
1352
Exane Derivatives
France
$725 – – –
WA
1353
WestEnd Advisors
North Carolina
$217 +$227 +3 New
PP
1354
PFS Partners
New Jersey
$147 +$151 +2 New
BGIM
1355
Brandywine Global Investment Management
Pennsylvania
– -$24.5M -349,921 Closed
BCM
1356
Bridgeway Capital Management
Texas
– -$12.9M -184,068 Closed
JGC
1357
J. Goldman & Co
New York
– -$8.41M -120,121 Closed
ACI
1358
AMP Capital Investors
Australia
– -$6.87M -98,120 Closed
MGIM
1359
M&G Investment Management
United Kingdom
– -$5.84M -83,365 Closed
Arrowstreet Capital
1360
Arrowstreet Capital
Massachusetts
– -$5.69M -81,300 Closed
AIM
1361
Aigen Investment Management
New York
– -$4.56M -65,120 Closed
MSE
1362
MUFG Securities EMEA
United Kingdom
– -$4.2M -60,000 Closed
APG Asset Management
1363
APG Asset Management
Netherlands
– -$3.5M -57,993 Closed
Parallax Volatility Advisers
1364
Parallax Volatility Advisers
California
– -$2.92M -38,636 Closed
MP
1365
McDonald Partners
Ohio
– -$2.57M -36,669 Closed
Twin Tree Management
1366
Twin Tree Management
Texas
– -$2.51M -33,166 Closed
MC
1367
Maverick Capital
Texas
– -$1.52M -21,765 Closed
QIM
1368
Quantitative Investment Management
Virginia
– -$1.52M -21,663 Closed
NEI
1369
Northwest & Ethical Investments
Ontario, Canada
– -$1.5M -21,351 Closed
PAMP
1370
Polar Asset Management Partners
Ontario, Canada
– -$1.31M -18,685 Closed
SLWA
1371
San Luis Wealth Advisors
California
– -$1.07M -15,339 Closed
VI
1372
Versor Investments
New York
– -$1.01M -14,448 Closed
SFS
1373
Sowell Financial Services
Arkansas
– -$1.01M -14,422 Closed
CANY
1374
Caxton Associates (New York)
New York
– -$980K -14,000 Closed
Man Group
1375
Man Group
United Kingdom
– -$871K -12,434 Closed