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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
126
Tweedy, Browne Co
Connecticut
$32.7M -$131K -1,579 -0.4%
PP
127
Prudential plc
United Kingdom
$31.2M -$308K -3,700 -1%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$30.3M +$4.41M +52,950 +17%
SO
129
STRS Ohio
Ohio
$29.2M – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$28.9M -$1.47M -17,675 -5%
BCM
131
Becker Capital Management
Oregon
$28.7M +$4.61M +55,360 +19%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$225K -2,698 -0.8%
PHAM
133
Pacific Heights Asset Management
California
$28.5M -$4.16M -50,000 -13%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$28.5M – – –
Canada Life
135
Canada Life
Manitoba, Canada
$28.3M -$116K -1,395 -0.4%
ARC
136
Absolute Return Capital
Massachusetts
$28M +$1.96M +23,597 +7%
VBCP
137
Vollero Beach Capital Partners
New York
$28M +$28.7M +344,509 New
AIP
138
ARS Investment Partners
New York
$27.6M +$215K +2,580 +0.8%
ACM
139
Alta Capital Management
Utah
$27.2M -$82.5K -991 -0.3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$729K -8,762 -3%
WIC
141
Wood Investment Counsel
Colorado
$26.5M -$209K -2,507 -0.8%
NFA
142
Nationwide Fund Advisors
Ohio
$26.2M -$16.9M -202,521 -39%
USAA
143
United Services Automobile Association
Texas
$26.1M -$927K -11,134 -3%
CBOA
144
Commonwealth Bank of Australia
Australia
$25.9M +$13M +156,710 +97%
VFM
145
Viking Fund Management
North Dakota
$25.8M +$2.91M +35,000 +12%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$25.2M -$1.07M -12,800 -4%
FRM
147
Foundation Resource Management
Arkansas
$24.6M -$366K -4,395 -1%
AAM
148
Aberdeen Asset Management
United Kingdom
$24.4M -$160K -1,926 -0.6%
WM
149
WS Management
Florida
$24.4M -$5.81M -69,737 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M -$1.15M -13,800 -4%