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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1451
Capstone Investment Advisors
New York
– -$10.4M -112,693 Closed
CCM
1452
CAAS Capital Management
New York
– -$8.32M -89,967 Closed
TCM
1453
Thomist Capital Management
Texas
– -$6.91M -80,000 Closed
AAA
1454
Adams Asset Advisors
Texas
– -$6.15M -71,195 Closed
MSL
1455
Mackay Shields LLC
New York
– -$5.81M -67,250 Closed
Fiera Capital (Canada)
1456
Fiera Capital (Canada)
Quebec, Canada
– -$3.38M -39,124 Closed
EFS
1457
Econ Financial Services
Pennsylvania
– -$3M -34,697 Closed
AWA
1458
Aaron Wealth Advisors
Illinois
– -$364K -31,445 Closed
HF
1459
HRT Financial
New York
– -$2.62M -30,349 Closed
PCM
1460
Poehling Capital Management
Wisconsin
– -$2.29M -26,507 Closed
TC
1461
Taika Capital
Florida
– -$2.17M -25,100 Closed
CCS
1462
Concentric Capital Strategies
Connecticut
– -$2.03M -23,500 Closed
OAC
1463
OMERS Administration Corp
Ontario, Canada
– -$1.97M -22,800 Closed
QIM
1464
Quantitative Investment Management
Virginia
– -$1.88M -21,708 Closed
XF
1465
XML Financial
Maryland
– -$1.78M -20,658 Closed
DJYG
1466
David J. Yvars Group
Florida
– -$1.74M -20,147 Closed
PCM
1467
Pinz Capital Management
New York
– -$1.55M -18,000 Closed
CC
1468
Corton Capital
Ontario, Canada
– -$1.52M -17,637 Closed
LNWTC
1469
Laird Norton Wetherby Trust Company
Washington
– -$1.32M -15,287 Closed
DU
1470
Delphia (USA)
Ontario, Canada
– -$1.09M -12,634 Closed
TSS
1471
Two Sigma Securities
New York
– -$1.12M -12,102 Closed
H
1472
HoyleCohen
California
– -$1.04M -11,997 Closed
BCM
1473
Bayesian Capital Management
New York
– -$950K -11,000 Closed
AFM
1474
Anson Funds Management
Texas
– -$864K -10,000 Closed
SLWA
1475
San Luis Wealth Advisors
California
– -$575K -7,937 Closed
57 58
59
60 61