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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
DA
1551
Duality Advisers
Florida
-$4.6M -45,370 Closed
SGA
1552
Strategic Global Advisors
California
-$3.53M -34,774 Closed
WI
1553
WBI Investments
New Jersey
-$3.39M -33,454 Closed
LSA
1554
L & S Advisors
California
-$3.3M -32,536 Closed
BRA
1555
Blue Rock Advisors
Minnesota
-$2.83M -27,906 Closed
PMAM
1556
Picton Mahoney Asset Management
Ontario, Canada
-$2.75M -27,100 Closed
Two Sigma Advisers
1557
Two Sigma Advisers
New York
-$2.7M -26,600 Closed
ORAM
1558
One River Asset Management
Connecticut
-$2.24M -22,380 Closed
CWM
1559
Centric Wealth Management
Illinois
-$2.22M -21,931 Closed
GF
1560
Gries Financial
Ohio
-$2.08M -20,473 Closed
IA
1561
Icon Advisers
Colorado
-$1.72M -17,000 Closed
AG
1562
Algert Global
California
-$1.47M -14,487 Closed
Walleye Trading
1563
Walleye Trading
New York
-$1.39M -14,277 Closed
EAM
1564
Erste Asset Management
Austria
-$1.07M -11,000 Closed
Verition Fund Management
1565
Verition Fund Management
Connecticut
-$997K -9,836 Closed
WG
1566
Winton Group
United Kingdom
-$949K -9,359 Closed
IAIM
1567
Industrial Alliance Investment Management
Quebec, Canada
-$906K -8,934 Closed
DCM
1568
Deuterium Capital Management
Florida
-$887K -8,746 Closed
QCM
1569
Qsemble Capital Management
New York
-$852K -8,400 Closed
WAS
1570
Wealth Advisory Solutions
Indiana
-$831K -8,199 Closed
NEI
1571
Northwest & Ethical Investments
Ontario, Canada
-$809K -7,979 Closed
DTL
1572
Dynamic Technology Lab
Singapore
-$807K -7,960 Closed
QIM
1573
Quantitative Investment Management
Virginia
-$752K -7,426 Closed
JWBC
1574
John W. Bristol & Co
New York
-$622K -6,140 Closed
BMCM
1575
Burns Matteson Capital Management
New York
-$603K -5,944 Closed