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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1801
SVB Wealth
Massachusetts
– -$776K -5,497 Closed
LAM
1802
Lingohr Asset Management
Germany
– -$748K -5,301 Closed
TCM
1803
Twin Capital Management
Pennsylvania
– -$738K -5,225 Closed
SM
1804
Sciencast Management
New Jersey
– -$727K -5,151 Closed
BBA
1805
Baader Bank Aktiengesellschaft
Germany
– -$690K -4,897 Closed
AIA
1806
Affinity Investment Advisors
California
– -$677K -4,798 Closed
QIM
1807
Quantitative Investment Management
Virginia
– -$648K -4,595 Closed
JSC
1808
Jackson Square Capital
California
– -$603K -4,269 Closed
LCM
1809
LRT Capital Management
Texas
– -$597K -4,230 Closed
FSC
1810
Full Sail Capital
Oklahoma
– -$556K -3,935 Closed
SP
1811
Symmetry Partners
Connecticut
– -$550K -3,898 Closed
XT
1812
XTX Topco
Cayman Islands
– -$534K -3,786 Closed
TPM
1813
Triasima Portfolio Management
Quebec, Canada
– -$508K -3,595 Closed
TC
1814
TradeLink Capital
Illinois
– -$494K -3,500 Closed
VCG
1815
Vantage Consulting Group
Virginia
– -$480K -3,403 Closed
APG
1816
Abacus Planning Group
South Carolina
– -$480K -3,402 Closed
Twin Tree Management
1817
Twin Tree Management
Texas
– -$440K -3,258 Closed
BMC
1818
Beaton Management Company
Massachusetts
– -$442K -3,131 Closed
BA
1819
Bridgewater Associates
Connecticut
– -$427K -3,028 Closed
GA
1820
Geller Advisors
New York
– -$418K -2,961 Closed
IA
1821
IFG Advisory
Georgia
– -$389K -2,756 Closed
FIM
1822
Freedom Investment Management
Connecticut
– -$372K -2,635 Closed
TA
1823
TrueWealth Advisors
Alabama
– -$370K -2,620 Closed
SAG
1824
SageView Advisory Group
California
– -$337K -2,389 Closed
CFG
1825
Cooper Financial Group
California
– -$334K -2,363 Closed
71 72
73
74 75