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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
Barclays
26
Barclays
United Kingdom
$9.72M -$9.76M -374,882 -50%
ICA
27
Infrastructure Capital Advisors
New York
$9.54M +$4.29M +164,676 +84%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$8.17M -$1.55M -59,700 -17%
Cohen & Steers
29
Cohen & Steers
New York
$7.21M +$3.05M +117,321 +75%
Wells Fargo
30
Wells Fargo
California
$6.49M -$3.23M -124,082 -34%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M -$1.62M -62,106 -23%
B
32
Barings
North Carolina
$5.36M +$2.25M +86,370 +74%
SOAMC
33
Spirit of America Management Corp
New York
$5.22M -$940K -36,132 -15%
DPIM
34
Duff & Phelps Investment Management
Illinois
$5.14M -$52K -2,000 -1%
MIM
35
MetLife Investment Management
New Jersey
$5.08M +$4.29M +164,800 +602%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.33M
Marshall Wace
37
Marshall Wace
United Kingdom
$3.88M +$3.82M +146,977 New
Jennison Associates
38
Jennison Associates
New York
$3.86M -$3.46M -132,994 -48%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.67M -$142K -5,470 -4%
Bank of America
40
Bank of America
North Carolina
$3.59M -$2.75M -105,726 -44%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.46M +$488K +18,764 +17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.37M -$163K -6,269 -5%
Osaic Holdings
43
Osaic Holdings
Arizona
$3.24M +$2.24M +86,178 +237%
IG
44
ING Group
Netherlands
$2.77M +$2.73M +105,075 New
SIA
45
Sovereign Investment Advisors
Arizona
$2.23M
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$94.5K +3,632 +5%
TYCC
47
Texas Yale Capital Corp
Florida
$1.98M -$69.6K -2,675 -3%
NFC
48
Northeast Financial Consultants
Connecticut
$1.97M -$520K -20,000 -21%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.92M +$502K +19,282 +36%
NC
50
NBW Capital
Massachusetts
$1.7M -$552K -21,231 -25%