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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$16.7M -$2.75M -38,774 -14%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$16.5M -$48.9K -691 -0.3%
ABC
128
Associated Banc-Corp
Wisconsin
$16.4M -$535K -7,560 -3%
TAM
129
Todd Asset Management
Kentucky
$16.3M -$1.25M -17,588 -7%
Asset Management One
130
Asset Management One
Japan
$16.2M -$668K -9,442 -4%
AG
131
Aperio Group
California
$15.7M +$415K +5,868 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$15.6M -$204K -2,882 -1%
GIA
133
Gateway Investment Advisers
Ohio
$15.4M -$2.87M -40,552 -16%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$15.4M -$438K -6,182 -3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$15M -$1.76M -24,860 -11%
SCM
136
SIR Capital Management
New York
$14.8M -$16M -226,593 -52%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$14.6M -$25.5M -360,637 -64%
IC
138
InterOcean Capital
Illinois
$14.4M +$756K +10,675 +6%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$1.36M -19,200 -9%
AC
140
Alley Company
Illinois
$13.4M +$4.1M +57,900 +45%
ANRF
141
Adams Natural Resources Fund
Maryland
$13.4M +$1.7M +24,000 +15%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$13.4M -$611K -8,627 -4%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$13.3M +$1.27M +17,966 +11%
SO
144
STRS Ohio
Ohio
$13.1M -$2.07M -29,243 -14%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$13.1M -$2.13M -30,120 -14%
SLAM
146
Swiss Life Asset Management
$12.6M -$1.19M -16,757 -9%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$12.5M +$1.66M +23,478 +16%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$12.4M -$41.6M -587,400 -77%
AIG
149
American International Group
New York
$12M -$120K -1,688 -1%
HP
150
Hikari Power
Japan
$11.9M -$4.42M -62,500 -27%