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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1476
Quantamental Technologies
New York
– -$538K -6,227 Closed
SIM
1477
Sandia Investment Management
Massachusetts
– -$484K -5,600 Closed
AIA
1478
Arrow Investment Advisors
Maryland
– -$472K -5,462 Closed
PIM
1479
Perpetual Investment Management
Australia
– -$415K -4,805 Closed
MFS
1480
Mirabella Financial Services
United Kingdom
– -$414K -4,794 Closed
BFM
1481
Boothbay Fund Management
New York
– -$403K -4,669 Closed
CCM
1482
Compton Capital Management
Rhode Island
– -$400K -4,625 Closed
SAM
1483
Strategy Asset Managers
California
– -$386K -4,466 Closed
BHB
1484
Bank Hapoalim BM
Israel
– -$333K -3,851 Closed
RVPG
1485
Relative Value Partners Group
– -$294K -3,399 Closed
YMRC
1486
Yorktown Management & Research Company
Virginia
– -$279K -3,226 Closed
AWA
1487
Alaska Wealth Advisors
Alaska
– -$274K -3,167 Closed
IIM
1488
InTrack Investment Management
Vermont
– -$273K -3,161 Closed
OTL
1489
Oak Thistle LLC
New York
– -$260K -3,015 Closed
AIM
1490
Aigen Investment Management
New York
– -$260K -3,009 Closed
AMC
1491
Asset Management Corp
Illinois
– -$250K -2,898 Closed
AA
1492
Apriem Advisors
California
– -$242K -2,800 Closed
SI
1493
SCP Investment
California
– -$242K -2,800 Closed
DCM
1494
Donaldson Capital Management
Indiana
– -$235K -2,725 Closed
FCCM
1495
First City Capital Management
Georgia
– -$234K -2,703 Closed
ATIA
1496
American Trust Investment Advisors
New Hampshire
– -$224K -2,590 Closed
BHBT
1497
Burke & Herbert Bank & Trust
Virginia
– -$222K -2,572 Closed
CIC
1498
Crawford Investment Counsel
Georgia
– -$221K -2,556 Closed
FFA
1499
First Foundation Advisors
California
– -$220K -2,544 Closed
LWM
1500
Liberty Wealth Management
California
– -$219K -2,539 Closed
58 59
60
61 62