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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
Principal Financial Group
26
Principal Financial Group
Iowa
$14.4M +$476K +9,820 +3%
MHI
27
Miller Howard Investments
New York
$13.5M -$2.18M -45,014 -12%
CCM
28
Cadence Capital Management
Massachusetts
$11.1M -$92.3K -1,904 -0.7%
EGA
29
Eagle Global Advisors
Texas
$10.7M +$12.3M +253,490 New
BlackRock
30
BlackRock
New York
$9.02M +$134K +2,764 +1%
Citigroup
31
Citigroup
New York
$9.02M +$4.5M +92,792 +77%
Barclays
32
Barclays
United Kingdom
$8.93M +$160K +3,303 +2%
DAC
33
Dividend Assets Capital
South Carolina
$8.58M -$4.4M -90,816 -31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.41M +$1.43M +29,600 +210%
MIM
35
MetLife Investment Management
New Jersey
$8.23M +$2.05M +42,243 +28%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$7.15M +$5.28M +108,960 +179%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$6.24M +$184K +3,800 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$5.82M +$611K +12,605 +10%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$5.58M +$1.1M +22,635 +21%
Wells Fargo
40
Wells Fargo
California
$5.42M -$2.01M -41,431 -24%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$5.41M +$6.23M +128,420 New
CCM
42
Copeland Capital Management
Pennsylvania
$5.27M +$2.86M +59,009 +89%
NC
43
NBW Capital
Massachusetts
$4.92M -$1.46M -30,109 -20%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$4.37M +$455K +9,380 +10%
CM
45
Castleark Management
Illinois
$4.28M
HSBC Holdings
46
HSBC Holdings
United Kingdom
$4.26M +$4.91M +101,233 New
Invesco
47
Invesco
Georgia
$4.16M +$1.99M +40,989 +71%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.12M +$432K +8,920 +10%
SCM
49
Samson Capital Management
Kansas
$3.94M -$112K -2,315 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.83M +$832K +17,167 +23%