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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1376
Bayesian Capital Management
New York
– -$1.43M -15,000 Closed
Qube Research & Technologies (QRT)
1377
Qube Research & Technologies (QRT)
United Kingdom
– -$1.33M -13,962 Closed
AFA
1378
Abacus FCF Advisors
Florida
– -$1.19M -12,505 Closed
TSS
1379
Two Sigma Securities
New York
– -$1.02M -11,405 Closed
NIT
1380
NumerixS Investment Technologies
British Columbia, Canada
– -$976K -10,200 Closed
EGM
1381
Engineers Gate Manager
New York
– -$825K -8,671 Closed
TCM
1382
Tuttle Capital Management
Connecticut
– -$783K -8,223 Closed
CPA
1383
Capital Planning Advisors
California
– -$776K -8,153 Closed
SEC
1384
Seven Eight Capital
New York
– -$751K -7,896 Closed
AG
1385
Algert Global
California
– -$743K -7,806 Closed
Verition Fund Management
1386
Verition Fund Management
Connecticut
– -$701K -7,368 Closed
KAS
1387
Kemnay Advisory Services
New York
– -$659K -6,920 Closed
PHK
1388
Point72 Hong Kong
Hong Kong
– -$584K -6,134 Closed
QCM
1389
Quantinno Capital Management
New York
– -$575K -6,045 Closed
SCA
1390
Secor Capital Advisors
New York
– -$567K -5,956 Closed
CEP
1391
Chicago Equity Partners
Illinois
– -$547K -5,750 Closed
VF
1392
Virtu Financial
New York
– -$515K -5,408 Closed
PAS
1393
Park Avenue Securities
New York
– -$481K -5,062 Closed
FEM
1394
Fulcrum Equity Management
Texas
– -$478K -5,019 Closed
CWM
1395
Chesapeake Wealth Management
Virginia
– -$464K -4,880 Closed
LJAC
1396
L.J. Altfest & Co
New York
– -$463K -4,869 Closed
HIM
1397
Hillsdale Investment Management
Ontario, Canada
– -$442K -4,640 Closed
LOAMS
1398
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$423K -4,443 Closed
Koshinski Asset Management
1399
Koshinski Asset Management
Illinois
– -$383K -4,023 Closed
DTL
1400
Dynamic Technology Lab
Singapore
– -$343K -3,606 Closed