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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
126
ZWJ Investment Counsel
Georgia
$13.9M +$997K +13,775 +7%
Asset Management One
127
Asset Management One
Japan
$13.5M -$628K -8,675 -4%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$13.1M +$1.06M +14,680 +8%
BCM
129
Bridgeway Capital Management
Texas
$12.9M -$2.37M -32,700 -15%
HP
130
Hikari Power
Japan
$12.9M +$477K +6,590 +4%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$12.6M +$1.44M +19,951 +13%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$12.5M +$12.9M +178,775 New
OAM
133
Oppenheimer Asset Management
New York
$12.1M +$4.55M +62,844 +57%
GT
134
Glenmede Trust
Pennsylvania
$12M -$214K -2,954 -2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$11.8M -$65.1K -900 -0.5%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$11.7M -$429K -5,932 -3%
TH
137
TCTC Holdings
Texas
$11.6M +$304K +4,200 +3%
KeyBank National Association
138
KeyBank National Association
Ohio
$11.6M -$634K -8,752 -5%
PI
139
Putnam Investments
Massachusetts
$11.3M -$2.67M -36,844 -19%
CDH
140
Charles D. Hyman
$11.3M +$748K +10,328 +7%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$11.1M +$185K +2,562 +2%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.1M +$385K +5,319 +3%
SDIC
143
South Dakota Investment Council
South Dakota
$10.9M +$116K +1,596 +1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.5M -$707K -9,761 -6%
SBCM
145
Schwerin Boyle Capital Management
Massachusetts
$10.5M
ProShare Advisors
146
ProShare Advisors
Maryland
$10.4M +$967K +13,355 +10%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$10.3M +$326K +4,498 +3%
TIP
148
Torray Investment Partners
Maryland
$10.1M +$8.61M +118,918 +469%
HighTower Advisors
149
HighTower Advisors
Illinois
$9.9M -$612K -8,459 -6%
MSV
150
MN Services Vermogensbeheer
Netherlands
$9.85M -$13M -179,800 -56%