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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
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$2.16M +51,885 +18%
CCM
27
Cadence Capital Management
Massachusetts
$12M +$1.54M +36,932 +13%
SOAMC
28
Spirit of America Management Corp
New York
$10.8M -$10.4K -250 -0.1%
Citigroup
29
Citigroup
New York
$9.59M -$385K -9,259 -3%
Bank of America
30
Bank of America
North Carolina
$9.12M -$5.34M -128,501 -34%
TA
31
Tiedemann Advisors
New York
$8.6M -$3.63M -87,370 -27%
DPIM
32
Duff & Phelps Investment Management
Illinois
$8.47M +$657K +15,800 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$7.21M +$6.38M +153,362 +328%
WHG
34
Westwood Holdings Group
Texas
$6.62M +$1.8M +43,377 +31%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.91M
DAC
36
Dividend Assets Capital
South Carolina
$5.74M -$236K -5,674 -3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$5.32M +$892K +21,462 +17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.74M +$476K +11,447 +10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.58M -$62.4K -1,500 -1%
Cohen & Steers
40
Cohen & Steers
New York
$4.38M +$232K +5,567 +5%
B
41
Barings
North Carolina
$4.25M
CCM
42
Copeland Capital Management
Pennsylvania
$3.82M +$6.36K +153 +0.1%
NMIMC
43
Northwestern Mutual Investment Management Company
Wisconsin
$3.55M -$237K -5,701 -5%
ICA
44
Infrastructure Capital Advisors
New York
$3.31M -$132K -3,164 -3%
NC
45
NBW Capital
Massachusetts
$3.28M -$292K -7,017 -7%
GT
46
Glenmede Trust
Pennsylvania
$3.25M -$313K -7,527 -8%
CS
47
Credit Suisse
Switzerland
$3.08M +$2.35M +56,630 +196%
HHAM
48
HITE Hedge Asset Management
Massachusetts
$2.99M +$3.45M +82,891 New
TYCC
49
Texas Yale Capital Corp
Florida
$2.77M -$40.1K -965 -1%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$2.77M -$230K -5,520 -7%