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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
HTI
176
Hikari Tsushin Inc
Japan
$15M
BA
177
Bridgewater Associates
Connecticut
$14.8M +$14.9M +146,436 New
AT
178
AMF Tjänstepension
Sweden
$14.8M
GF
179
Gabelli Funds
New York
$14.4M -$2.59M -25,500 -15%
EF
180
Empowered Funds
Pennsylvania
$14.2M +$14.3M +140,488 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$14.1M +$1.19M +11,667 +9%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$14M -$1.39M -13,677 -9%
SBCM
183
Schwerin Boyle Capital Management
Massachusetts
$13.8M -$707K -6,950 -5%
Nomura Asset Management
184
Nomura Asset Management
Japan
$13.4M +$48.9K +481 +0.4%
OAM
185
Oppenheimer Asset Management
New York
$13.3M +$254K +2,497 +2%
FVCM
186
F&V Capital Management
Florida
$13.3M +$790K +7,768 +6%
CSS
187
Cubist Systematic Strategies
Connecticut
$13.2M +$7.33M +72,042 +124%
ASRS
188
Arizona State Retirement System
Arizona
$13.1M -$206K -2,024 -2%
SFA
189
Sequoia Financial Advisors
Ohio
$13.1M +$833K +8,189 +7%
AB
190
Amalgamated Bank
New York
$13M +$540K +5,310 +4%
SOMRS
191
State of Michigan Retirement System
Michigan
$13M -$40.7K -400 -0.3%
AAIM
192
American Assets Investment Management
California
$13M
ProShare Advisors
193
ProShare Advisors
Maryland
$12.9M +$664K +6,526 +5%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$12.8M -$175K -1,720 -1%
HLCM
195
Hi-Line Capital Management
South Dakota
$12.8M +$96.6K +950 +0.8%
AIG
196
American International Group
New York
$12.8M -$1.9M -18,642 -13%
Two Sigma Investments
197
Two Sigma Investments
New York
$12.7M +$12.7M +124,917 New
TIP
198
Torray Investment Partners
Maryland
$12.6M +$1.83K +18 +0%
QC
199
Quadrature Capital
United Kingdom
$12.5M +$10M +98,306 +389%
MDCM
200
Morgan Dempsey Capital Management
Wisconsin
$12.3M +$302K +2,973 +3%