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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$14.6M -$341K -4,000 -2%
CDH
152
Charles D. Hyman
$13.7M +$1.05M +12,371 +8%
AT
153
AMF Tjänstepension
Sweden
$13.6M -$4.55M -53,417 -24%
GC
154
Gratus Capital
Georgia
$13.6M +$1.64M +19,272 +13%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$13.2M – – –
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$13.2M +$1.54M +18,124 +12%
TH
157
TCTC Holdings
Texas
$12.9M +$416K +4,885 +3%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$12.9M +$24.8K +291 +0.2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$12.7M +$9.29K +109 +0.1%
KeyBank National Association
160
KeyBank National Association
Ohio
$12.5M -$245K -2,875 -2%
SOAMC
161
Spirit of America Management Corp
New York
$12.2M -$192K -2,250 -1%
Cohen & Steers
162
Cohen & Steers
New York
$12.2M +$218K +2,558 +2%
HTI
163
Hikari Tsushin Inc
Japan
$11.9M – – –
SBCM
164
Schwerin Boyle Capital Management
Massachusetts
$11.7M -$68.2K -800 -0.5%
William Blair & Company
165
William Blair & Company
Illinois
$11.5M +$1.18M +13,833 +11%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$11.5M -$189K -2,222 -2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$11.5M +$2.04M +23,935 +20%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$11.2M -$16M -187,439 -58%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$10.9M -$925K -10,850 -7%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$10.6M +$2.62M +30,778 +30%
AIG
171
American International Group
New York
$10.6M -$262K -3,075 -2%
ASRS
172
Arizona State Retirement System
Arizona
$10.6M -$79.7K -935 -0.7%
SOMRS
173
State of Michigan Retirement System
Michigan
$10.5M +$42.6K +500 +0.4%
GC
174
Guggenheim Capital
Illinois
$10.4M +$1.34M +15,765 +14%
BTCPP
175
Border to Coast Pensions Partnership
United Kingdom
$10.4M – – –