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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$19.8M +$490K +4,355 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.8M +$1.91M +17,000 +11%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$19.8M +$19.8M +175,929 New
ORIO
154
Old Republic International (ORI)
Illinois
$19.7M -$24.4M -217,000 -55%
Nuveen
155
Nuveen
North Carolina
$19.6M +$9.53M +84,794 +94%
QI
156
QS Investors
New York
$19.5M +$14M +124,465 +252%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$19.4M +$12.1M +107,368 +163%
KACA
158
Kayne Anderson Capital Advisors
California
$19.3M +$18.7M +166,200 +3,136%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$19.3M -$807K -7,177 -4%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$19.1M +$971K +8,637 +5%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$19M +$4.94M +43,980 +35%
ANRF
162
Adams Natural Resources Fund
Maryland
$18.9M -$675K -6,000 -3%
SBCM
163
Schwerin Boyle Capital Management
Massachusetts
$18.8M -$112 -1 -0%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$18.8M +$8.28M +73,654 +79%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$18.3M -$2.77M -24,668 -13%
TAM
166
Todd Asset Management
Kentucky
$17.6M +$17.3M +153,881 +5,563%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M -$9.84M -87,496 -36%
GLA
168
Great Lakes Advisors
Illinois
$17.3M +$3.5M +31,110 +25%
SEI Investments
169
SEI Investments
Pennsylvania
$17.2M +$2.2M +19,537 +15%
QIM
170
Quantitative Investment Management
Virginia
$17M +$17M +151,600 New
MSL
171
Mackay Shields LLC
New York
$17M -$7.37M -65,602 -30%
CBOA
172
Commonwealth Bank of Australia
Australia
$16.7M -$164K -1,463 -1%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$16.1M +$608K +5,412 +4%
TH
174
TCTC Holdings
Texas
$16M -$47.2K -420 -0.3%
UCFA
175
United Capital Financial Advisors
Texas
$15.8M +$49.2K +438 +0.3%