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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
GCA
1451
Greenwood Capital Associates
South Carolina
– -$6.13M -84,590 Closed
Walleye Capital
1452
Walleye Capital
New York
– -$5.54M -76,479 Closed
DTL
1453
Dynamic Technology Lab
Singapore
– -$5.14M -71,001 Closed
PHK
1454
Point72 Hong Kong
Hong Kong
– -$4M -47,526 Closed
FF
1455
Fluent Financial
Texas
– -$3.11M -42,886 Closed
ICM
1456
Invenomic Capital Management
Massachusetts
– -$2.7M -37,214 Closed
PI
1457
PEAK6 Investments
Illinois
– -$2.9M -34,435 Closed
VF
1458
Virtu Financial
New York
– -$2.35M -32,493 Closed
CA
1459
Capitolis Advisors
New York
– -$2.29M -31,552 Closed
SEC
1460
Seven Eight Capital
New York
– -$2.23M -30,776 Closed
NAM
1461
NorthCrest Asset Manangement
Minnesota
– -$1.85M -25,532 Closed
AG
1462
Algert Global
California
– -$1.75M -24,199 Closed
OQS
1463
Occudo Quantitative Strategies
Florida
– -$1.55M -21,398 Closed
SM
1464
SG3 Management
Puerto Rico
– -$1.26M -15,000 Closed
TC
1465
Trilogy Capital
California
– -$906K -12,498 Closed
FQ
1466
First Quadrant
California
– -$847K -11,685 Closed
HT
1467
HAP Trading
New York
– -$860K -10,227 Closed
A
1468
Astrantus
Cyprus
– -$639K -8,815 Closed
ESCM
1469
Echo Street Capital Management
New York
– -$575K -7,934 Closed
Walleye Trading
1470
Walleye Trading
New York
– -$656K -7,793 Closed
FFN
1471
Focus Financial Network
Minnesota
– -$541K -7,466 Closed
Simplex Trading
1472
Simplex Trading
Illinois
– -$619K -7,352 Closed
PL
1473
Pluribus Labs
California
– -$514K -7,094 Closed
PDN
1474
Pensionfund DSM Netherlands
Netherlands
– -$456K -6,300 Closed
MF
1475
Magnetar Financial
Illinois
– -$417K -5,759 Closed