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PSXP

PHILLIPS 66 PARTNERS LP

Delisted

PSXP was delisted on the 8th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
DAC
26
Dividend Assets Capital
South Carolina
$18.5M -$1.83M -36,043 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$17M +$404K +7,967 +2%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$13.7M +$5.41M +106,742 +66%
CCM
29
Cadence Capital Management
Massachusetts
$13.5M +$3.83M +75,478 +40%
Barclays
30
Barclays
United Kingdom
$10.5M +$21.7K +428 +0.2%
PC
31
Port Capital
Illinois
$9.87M -$5.98M -117,895 -64%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.15M +$3.19K +63 +0%
BlackRock
33
BlackRock
New York
$8.81M
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.29M -$8.25M -162,717 Closed
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$7.82M
Wells Fargo
36
Wells Fargo
California
$7.58M -$6.84M -135,009 -48%
NC
37
NBW Capital
Massachusetts
$7.5M -$392K -7,734 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$7.3M +$231K +4,562 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$7.01M
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.47M +$1.93M +38,000 +43%
RJA
41
Raymond James & Associates
Florida
$6.45M -$184K -3,625 -3%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$6.31M
Citigroup
43
Citigroup
New York
$6.27M -$584K -11,532 -9%
BCFA
44
BP Capital Fund Advisors
Texas
$6.03M -$2.25M -44,314 -27%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$5.75M
FCH
46
Freestone Capital Holdings
Washington
$5.5M +$746K +14,727 +16%
SPC
47
Salient Private Client
Texas
$5.31M -$207K -4,079 -4%
CM
48
Castleark Management
Illinois
$5.19M
SCM
49
Samson Capital Management
Kansas
$4.93M -$470K -9,273 -9%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$4.69M -$40.1K -791 -0.9%