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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$26.7M +$5.32M +47,331 +25%
JIR
127
James Investment Research
Ohio
$26.4M +$2.5M +22,221 +10%
Aviva
128
Aviva
United Kingdom
$25.8M -$342K -3,038 -1%
PR
129
Payden & Rygel
California
$25.5M +$3.11M +27,700 +14%
HPC
130
HM Payson & Co
Maine
$25.4M -$8.7M -77,376 -26%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$25M +$23.1M +205,052 +1,170%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$24.7M +$2.05M +18,200 +9%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24M +$24M +213,500 New
WC
134
Wexford Capital
Florida
$23.8M +$23.9M +212,320 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$23.6M -$683K -6,075 -3%
CAM
136
Cidel Asset Management
Ontario, Canada
$23.4M -$3.18M -28,250 -12%
Allianz Asset Management
137
Allianz Asset Management
Germany
$22.7M -$1.29M -11,479 -5%
TAM
138
Telemark Asset Management
Massachusetts
$22.5M +$5.62M +50,000 +33%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M +$17.1M +152,300 +328%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$22.3M +$12.8M +113,582 +134%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$22.1M -$404K -3,593 -2%
AIP
142
ARS Investment Partners
New York
$21.5M -$7.17M -63,753 -25%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$21.3M
ASRS
144
Arizona State Retirement System
Arizona
$21.1M +$7.03M +62,547 +50%
Bessemer Group
145
Bessemer Group
New Jersey
$20.7M -$121K -1,077 -0.6%
CM
146
Churchill Management
California
$20.6M -$1.21M -10,803 -6%
FIM
147
Foresters Investment Management
New York
$20.5M
Citadel Advisors
148
Citadel Advisors
Florida
$20M +$14.7M +131,128 +277%
Fidelity International
149
Fidelity International
Bermuda
$19.8M +$11.4M +101,392 +135%
LPL Financial
150
LPL Financial
California
$19.8M +$490K +4,355 +3%