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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Sandell Asset Management
New York
$23.6M +$25.1M +399,990 New
IA
127
Icon Advisers
Colorado
$23.4M +$25M +397,950 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M +$24.7M +393,549 New
LBG
129
Lloyds Banking Group
United Kingdom
$22.5M +$24M +381,751 New
ACI
130
AMP Capital Investors
Australia
$22.1M +$23.4M +372,430 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$22M +$23.5M +373,509 New
PWPCM
132
Perella Weinberg Partners Capital Management
New York
$22M +$23.4M +373,180 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$21.6M +$23.1M +367,356 New
CA
134
Commerzbank Aktiengesellschaft
Germany
$20.8M +$22.2M +353,834 New
AI
135
Analytic Investors
California
$20.7M +$22.1M +352,139 New
ANRF
136
Adams Natural Resources Fund
Maryland
$20.3M +$21.7M +345,275 New
BPM
137
Bronson Point Management
Connecticut
$20.3M +$21.6M +343,900 New
PP
138
PDT Partners
New York
$20.1M +$21.4M +340,560 New
HIM
139
Hermes Investment Management
United Kingdom
$19.9M +$21.3M +338,298 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$19.9M +$21.2M +337,709 New
QBFM
141
QS Batterymarch Financial Management
New York
$19.9M +$21.2M +337,387 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$19.7M +$21M +333,741 New
FRM
143
Foundation Resource Management
Arkansas
$19.6M +$20.9M +333,007 New
CBOA
144
Commonwealth Bank of Australia
Australia
$19.3M +$20.6M +328,029 New
WIC
145
Wood Investment Counsel
Colorado
$19.2M +$20.4M +325,274 New
Korea Investment Corp
146
Korea Investment Corp
South Korea
$19.1M +$20.4M +324,700 New
GLA
147
Great Lakes Advisors
Illinois
$19.1M +$20.3M +323,676 New
TPSF
148
Texas Permanent School Fund
Texas
$18.7M +$20M +317,740 New
TAM
149
Todd Asset Management
Kentucky
$18.2M +$19.4M +309,365 New
Aviva
150
Aviva
United Kingdom
$18M +$19.2M +305,249 New