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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1576
Aventail Capital Group
New York
– -$6.77M -65,074 Closed
AAP
1577
Aristotle Atlantic Partners
Florida
– -$6.51M -62,567 Closed
ECM
1578
ExodusPoint Capital Management
New York
– -$5.87M -56,413 Closed
FC
1579
FORA Capital
Florida
– -$3.79M -36,444 Closed
SAM
1580
Soviero Asset Management
New York
– -$3.64M -35,000 Closed
CC
1581
Cipher Capital
New York
– -$2.66M -25,575 Closed
B
1582
Bailard
California
– -$2.29M -21,972 Closed
PWLP
1583
Prio Wealth Limited Partnership
Massachusetts
– -$2.21M -21,201 Closed
LBWM
1584
Left Brain Wealth Management
Illinois
– -$1.77M -16,978 Closed
AC
1585
Allstate Corporation
Illinois
– -$1.62M -15,579 Closed
FI
1586
Fractal Investments
Connecticut
– -$1.51M -14,471 Closed
GCM
1587
Graham Capital Management
Connecticut
– -$1.3M -12,532 Closed
EGM
1588
Engineers Gate Manager
New York
– -$1.29M -12,433 Closed
PCM
1589
Prelude Capital Management
New York
– -$1.29M -12,409 Closed
TC
1590
Teilinger Capital
Texas
– -$1.12M -10,800 Closed
CM
1591
Capula Management
Cayman Islands
– -$1.03M -9,875 Closed
RWA
1592
Redhawk Wealth Advisors
Minnesota
– -$988K -9,495 Closed
CANY
1593
Caxton Associates (New York)
New York
– -$902K -8,670 Closed
AT
1594
American Trust
Kentucky
– -$897K -8,622 Closed
I
1595
INVST
Indiana
– -$824K -8,216 Closed
FF
1596
Friedenthal Financial
New Jersey
– -$752K -7,230 Closed
CC
1597
Centiva Capital
New York
– -$658K -6,319 Closed
NWMG
1598
National Wealth Management Group
Ohio
– -$608K -5,846 Closed
UH
1599
Unigestion Holding
Switzerland
– -$530K -5,094 Closed
MCC
1600
Money Concepts Capital
Florida
– -$449K -4,318 Closed