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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
HTI
176
Hikari Tsushin Inc
Japan
$12.8M
SOADOR
177
State of Alaska Department of Revenue
Alaska
$12.7M -$435K -5,165 -3%
SBCM
178
Schwerin Boyle Capital Management
Massachusetts
$12.6M -$245K -2,912 -2%
MSV
179
MN Services Vermogensbeheer
Netherlands
$12.5M
GC
180
Gratus Capital
Georgia
$12.4M +$498K +5,921 +4%
TC
181
TwinBeech Capital
New York
$11.8M +$11.5M +136,816 New
AIG
182
American International Group
New York
$11.6M +$391K +4,652 +4%
SPIA
183
Steward Partners Investment Advisory
New York
$11.4M +$5.71M +67,921 +107%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$11.1M +$5.68M +67,486 +110%
AAIM
185
American Assets Investment Management
California
$11M
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$11M +$1.27M +15,090 +13%
MIM
187
MetLife Investment Management
New Jersey
$11M +$2.56M +30,475 +31%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$10.8M +$939K +11,155 +10%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$10.8M +$2.42M +28,814 +30%
Man Group
190
Man Group
United Kingdom
$10.8M +$10.5M +124,492 New
HLCM
191
Hi-Line Capital Management
South Dakota
$10.7M +$88.5K +1,052 +0.9%
OPCM
192
Osborne Partners Capital Management
California
$10.6M +$301K +3,578 +3%
AAM
193
Advisors Asset Management
Colorado
$10.4M +$205K +2,439 +2%
ABC
194
Associated Banc-Corp
Wisconsin
$10.4M -$8.92M -106,033 -47%
SDIC
195
South Dakota Investment Council
South Dakota
$10.4M -$2.96M -35,208 -23%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$10.4M +$2.04M +24,208 +25%
ASRS
197
Arizona State Retirement System
Arizona
$10.4M +$23.2K +276 +0.2%
OAM
198
Oppenheimer Asset Management
New York
$10.3M -$4M -47,532 -28%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.2M +$649K +7,710 +7%
FVCM
200
F&V Capital Management
Florida
$10.1M +$9.88M +117,400 New