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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$15.9M +$8.07M +106,808 +94%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$15.7M +$2.16M +28,641 +16%
SFM
128
Stack Financial Management
Montana
$15.6M -$425K -5,622 -3%
ERSOT
129
Employees Retirement System of Texas
Texas
$15.2M – – –
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$15.2M +$13.9M +184,238 +712%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$15M -$9.11M -120,503 -37%
ZIC
132
ZWJ Investment Counsel
Georgia
$14.9M +$557K +7,369 +4%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$14.5M +$1.01M +13,332 +7%
ECA
134
Encompass Capital Advisors
New York
$14.5M +$15.1M +200,396 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$1.21M -16,037 -7%
Asset Management One
136
Asset Management One
Japan
$14.2M +$158K +2,096 +1%
PI
137
PineBridge Investments
New York
$14.2M +$13.8M +182,678 +1,401%
GF
138
Gabelli Funds
New York
$13.9M -$1.13M -15,000 -7%
HP
139
Hikari Power
Japan
$13.8M +$485K +6,410 +3%
GT
140
Glenmede Trust
Pennsylvania
$13.5M +$1.15M +15,157 +9%
PP
141
Paloma Partners
Connecticut
$13.2M +$13.8M +182,514 New
First Trust Advisors
142
First Trust Advisors
Illinois
$13M +$10.1M +133,374 +293%
CWM
143
CIBC World Markets
New York
$12.6M -$22.2M -293,764 -63%
TIP
144
Torray Investment Partners
Maryland
$12.5M +$2.09M +27,690 +19%
ProShare Advisors
145
ProShare Advisors
Maryland
$12.4M +$1.69M +22,421 +15%
CCM
146
Cinctive Capital Management
New York
$12.1M +$6.33M +83,747 +101%
OAM
147
Oppenheimer Asset Management
New York
$12.1M -$453K -5,996 -3%
TH
148
TCTC Holdings
Texas
$12.1M +$60.5K +800 +0.5%
RIA
149
Recurrent Investment Advisors
Texas
$11.9M +$2.17M +28,685 +21%
HighTower Advisors
150
HighTower Advisors
Illinois
$11.7M +$1.63M +21,624 +15%