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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$19M -$1.28M -12,531 -6%
PR
152
Payden & Rygel
California
$18.7M -$23.7M -232,000 -56%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$18.3M +$1.98M +19,361 +12%
GC
154
Gratus Capital
Georgia
$18.2M +$680K +6,644 +4%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$18.1M -$5.02M -49,091 -22%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$17.9M +$2.91M +28,457 +20%
CDH
157
Charles D. Hyman
$17.7M +$68.5K +670 +0.4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$17.5M +$426K +4,163 +3%
GF
159
Gabelli Funds
New York
$17.4M -$1.35M -13,200 -7%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$16.8M +$1.97M +19,228 +14%
TH
161
TCTC Holdings
Texas
$16.7M +$25.6K +250 +0.2%
KeyBank National Association
162
KeyBank National Association
Ohio
$16.2M +$182K +1,781 +1%
William Blair & Company
163
William Blair & Company
Illinois
$16.2M +$1.28M +12,500 +9%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$16.1M -$877K -8,576 -5%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$16M +$3.41M +33,324 +28%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$15.8M +$12.9M +126,114 +492%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$15.8M -$856K -8,367 -5%
SOAMC
168
Spirit of America Management Corp
New York
$15.5M -$205K -2,000 -1%
Cohen & Steers
169
Cohen & Steers
New York
$15.5M -$229K -2,235 -1%
HTI
170
Hikari Tsushin Inc
Japan
$15.4M
AT
171
AMF Tjänstepension
Sweden
$15.2M -$2.32M -22,636 -13%
CWM
172
CIBC World Markets
New York
$15.2M +$14.1M +138,266 +1,894%
AIG
173
American International Group
New York
$15.1M +$1.44M +14,121 +11%
IIM
174
INTECH Investment Management
Florida
$15M +$9.4M +91,928 +177%
SBCM
175
Schwerin Boyle Capital Management
Massachusetts
$14.9M -$186K -1,820 -1%