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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$15.2M -$341K -3,500 -2%
CBOA
152
Commonwealth Bank of Australia
Australia
$14.4M -$2.42M -24,860 -14%
TAM
153
Telemark Asset Management
Massachusetts
$14.4M +$2.92M +30,000 +25%
FAF
154
Fjarde Ap-fonden
Sweden
$14.3M -$46.4K -477 -0.3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$14M +$381K +3,912 +3%
TH
156
TCTC Holdings
Texas
$13.7M -$28.2K -290 -0.2%
UCFA
157
United Capital Financial Advisors
Texas
$13.5M +$11.2K +115 +0.1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$13.2M -$20.6K -212 -0.2%
GH
159
GAM Holding
Switzerland
$13.1M -$1.3M -13,402 -9%
CIC
160
Carnegie Investment Counsel
Ohio
$13M +$3.03M +31,119 +35%
AIG
161
American International Group
New York
$13M -$276K -2,835 -2%
SIM
162
Spark Investment Management
New York
$12.9M -$4.24M -43,600 -25%
SEI Investments
163
SEI Investments
Pennsylvania
$12.8M +$521K +5,349 +4%
HighTower Advisors
164
HighTower Advisors
Illinois
$12.8M +$91.6K +941 +0.7%
SCM
165
Sterling Capital Management
North Carolina
$12.5M +$1.07M +10,960 +9%
MIM
166
MetLife Investment Management
New Jersey
$12.1M -$642K -6,594 -5%
MSR
167
Main Street Research
Connecticut
$12.1M +$643K +6,606 +6%
ABC
168
Associated Banc-Corp
Wisconsin
$12M -$316K -3,246 -3%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$12M +$2.55M +26,160 +26%
ASRS
170
Arizona State Retirement System
Arizona
$12M +$389K +4,000 +3%
GAI
171
General American Investors
New York
$12M +$12.2M +125,000 New
SOMRS
172
State of Michigan Retirement System
Michigan
$11.9M -$224K -2,300 -2%
FFIC
173
First Fiduciary Investment Counsel
Ohio
$11.8M -$90K -925 -0.7%
GLA
174
Great Lakes Advisors
Illinois
$11.8M -$49.2M -505,730 -80%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$11.7M +$5.24M +53,821 +79%