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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$15.7M +$1.24M +12,791 +8%
TH
152
TCTC Holdings
Texas
$15.5M +$117K +1,200 +0.7%
BF
153
BOK Financial
Oklahoma
$15.5M -$475K -4,888 -3%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$14.9M -$11.7M -119,873 -43%
GF
155
Gabelli Funds
New York
$14.9M +$1.36M +14,000 +10%
BTCPP
156
Border to Coast Pensions Partnership
United Kingdom
$14.7M
Jane Street
157
Jane Street
New York
$14.5M -$15.1M -154,971 -51%
KeyBank National Association
158
KeyBank National Association
Ohio
$14.5M -$237K -2,443 -2%
PI
159
Putnam Investments
Massachusetts
$14.4M -$5.46M -56,182 -27%
EF
160
Empowered Funds
Pennsylvania
$14.3M +$967K +9,945 +7%
EST
161
EA Series Trust
Pennsylvania
$14.3M +$14.6M +150,433 New
TI
162
Trexquant Investment
Connecticut
$14.1M +$5.93M +61,008 +70%
HTI
163
Hikari Tsushin Inc
Japan
$14.1M
Korea Investment Corp
164
Korea Investment Corp
South Korea
$13.9M -$2.42M -24,844 -15%
SOAMC
165
Spirit of America Management Corp
New York
$13.6M -$603K -6,200 -4%
TIP
166
Torray Investment Partners
Maryland
$13.3M +$1.53M +15,742 +13%
AAIS
167
ABN AMRO Investment Solutions
$13.1M -$2.61M -26,895 -16%
SBCM
168
Schwerin Boyle Capital Management
Massachusetts
$13M -$43.7K -450 -0.3%
YCM
169
Yaupon Capital Management
New York
$12.7M -$17.3M -178,087 -57%
VRS
170
Virginia Retirement Systems
Virginia
$12.7M +$2.61M +26,800 +25%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$12.6M -$7.87M -80,919 -38%
BA
172
Bridgewater Associates
Connecticut
$12.6M -$1.41M -14,492 -10%
ASRS
173
Arizona State Retirement System
Arizona
$12.6M +$263K +2,701 +2%
FVCM
174
F&V Capital Management
Florida
$12.4M -$85.5K -880 -0.7%
Nomura Asset Management
175
Nomura Asset Management
Japan
$12.4M -$215K -2,212 -2%