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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
126
Associated Banc-Corp
Wisconsin
$10.8M -$1.23M -20,129 -9%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$10.2M +$1.37M +22,455 +13%
SDIC
128
South Dakota Investment Council
South Dakota
$10M +$11.8M +193,080 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$208K -3,413 -2%
ERSOT
130
Employees Retirement System of Texas
Texas
$9.89M -$8.55M -140,074 -42%
AC
131
Alley Company
Illinois
$9.74M +$57.3K +939 +0.5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$9.49M +$51.3K +840 +0.5%
NSLI
133
Nan Shan Life Insurance
Taiwan
$9.18M +$4.21M +69,000 +64%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$9.13M -$540K -8,843 -5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9.12M -$653K -10,699 -6%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$8.91M – – –
SLAM
137
Swiss Life Asset Management
$8.85M -$269K -4,411 -3%
SO
138
STRS Ohio
Ohio
$8.84M -$725K -11,888 -7%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$8.75M -$6.77M -110,925 -40%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$8.61M +$766K +12,552 +8%
HP
141
Hikari Power
Japan
$8.56M – – –
SCM
142
SKBA Capital Management
California
$8.36M +$3.77M +61,700 +62%
AIG
143
American International Group
New York
$8.33M -$398K -6,529 -4%
CDH
144
Charles D. Hyman
$8.06M -$299K -4,902 -3%
TH
145
TCTC Holdings
Texas
$8.04M +$14K +230 +0.1%
QIM
146
Quantitative Investment Management
Virginia
$7.96M +$9.37M +153,488 New
BF
147
BOK Financial
Oklahoma
$7.94M -$640K -10,495 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.91M -$507K -8,300 -5%
SBCM
149
Schwerin Boyle Capital Management
Massachusetts
$7.74M -$217K -3,550 -2%
MSV
150
MN Services Vermogensbeheer
Netherlands
$7.71M +$183K +3,000 +2%