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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
201
IBM Retirement Fund
New York
$10.7M -$704K -8,859 -6%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$10.6M -$371K -4,673 -3%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$10.6M -$699K -8,800 -6%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$10.3M +$48.2K +606 +0.5%
NAMA
205
Nikko Asset Management Americas
New York
$10.1M +$2.58M +32,500 +34%
B
206
Barings
North Carolina
$9.91M +$1.5M +18,900 +18%
SBCM
207
Schwerin Boyle Capital Management
Massachusetts
$9.83M -$57.6K -725 -0.6%
CCM
208
Cadence Capital Management
Massachusetts
$9.71M +$1.35M +16,936 +16%
EIM
209
ExxonMobil Investment Management
Texas
$9.7M -$819K -10,307 -8%
SI
210
SII Investments
Wisconsin
$9.7M +$492K +6,188 +5%
PIA
211
Piedmont Investment Advisors
North Carolina
$9.56M +$9.35M +117,707 +12,684%
CDH
212
Charles D. Hyman
$9.46M -$12.8K -161 -0.1%
SM
213
Stratton Management
Pennsylvania
$9.27M -$1.96M -24,665 -18%
ProShare Advisors
214
ProShare Advisors
Maryland
$9.25M -$1.55M -19,454 -14%
FAF
215
Fjarde Ap-fonden
Sweden
$9.19M -$807K -10,155 -8%
ISL
216
Ingalls & Snyder LLC
New York
$9.13M +$123K +1,544 +1%
Asset Management One
217
Asset Management One
Japan
$9.02M -$1.48M -18,574 -14%
ABC
218
Associated Banc-Corp
Wisconsin
$9.02M +$464K +5,839 +6%
ARC
219
Absolute Return Capital
Massachusetts
$8.74M -$19.4M -244,278 -69%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$8.63M -$245K -3,087 -3%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$8.61M +$7.77M +97,801 +1,074%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$8.24M -$332K -4,179 -4%
VC
223
Vestor Capital
Illinois
$8.17M -$85K -1,070 -1%
QI
224
QS Investors
New York
$8.01M -$272K -3,425 -3%
CB
225
Commerce Bank
Missouri
$7.96M -$148K -1,858 -2%