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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
1476
IBM Retirement Fund
New York
– -$644K -7,449 Closed
XT
1477
XTX Topco
Cayman Islands
– -$641K -7,421 Closed
QT
1478
Quantamental Technologies
New York
– -$538K -6,227 Closed
SIM
1479
Sandia Investment Management
Massachusetts
– -$484K -5,600 Closed
AIA
1480
Arrow Investment Advisors
Maryland
– -$472K -5,462 Closed
PIM
1481
Perpetual Investment Management
Australia
– -$415K -4,805 Closed
MFS
1482
Mirabella Financial Services
United Kingdom
– -$414K -4,794 Closed
BFM
1483
Boothbay Fund Management
New York
– -$403K -4,669 Closed
CCM
1484
Compton Capital Management
Rhode Island
– -$400K -4,625 Closed
SAM
1485
Strategy Asset Managers
California
– -$386K -4,466 Closed
BHB
1486
Bank Hapoalim BM
Israel
– -$333K -3,851 Closed
RVPG
1487
Relative Value Partners Group
– -$294K -3,399 Closed
YMRC
1488
Yorktown Management & Research Company
Virginia
– -$279K -3,226 Closed
AWA
1489
Alaska Wealth Advisors
Alaska
– -$274K -3,167 Closed
IIM
1490
InTrack Investment Management
Vermont
– -$273K -3,161 Closed
OTL
1491
Oak Thistle LLC
New York
– -$260K -3,015 Closed
AIM
1492
Aigen Investment Management
New York
– -$260K -3,009 Closed
AMC
1493
Asset Management Corp
Illinois
– -$250K -2,898 Closed
AA
1494
Apriem Advisors
California
– -$242K -2,800 Closed
SI
1495
SCP Investment
California
– -$242K -2,800 Closed
DCM
1496
Donaldson Capital Management
Indiana
– -$235K -2,725 Closed
FCCM
1497
First City Capital Management
Georgia
– -$234K -2,703 Closed
ATIA
1498
American Trust Investment Advisors
New Hampshire
– -$224K -2,590 Closed
BHBT
1499
Burke & Herbert Bank & Trust
Virginia
– -$222K -2,572 Closed
CIC
1500
Crawford Investment Counsel
Georgia
– -$221K -2,556 Closed
58 59
60
61 62