Stock TransactionsPHILLIPS 66

Total Bought
11,894,638
149 transactions
Total Sold
3,718,344
175 transactions
Net
+8,176,294
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORGES BANK04,164,661+4,164,6610.000.07+0.07buy
AQR CAPITAL MANAGEMENT LLC3,383,5234,489,507+1,105,9840.280.26-0.02buy
VESTOR CAPITAL, LLC2,3221,067,208+1,064,8860.030.23+0.20buy
CITADEL ADVISORS LLC523,9701,363,770+839,8000.070.13+0.06buy
VICTORY CAPITAL MANAGEMENT INC373,7221,103,316+729,5940.040.10+0.06buy
TWO SIGMA INVESTMENTS, LP3,000550,361+547,3610.000.07+0.07buy
GEODE CAPITAL MANAGEMENT, LLC10,658,17511,122,010+463,8350.120.10-0.02buy
SG Americas Securities, LLC43,554469,325+425,7710.010.05+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP796,5051,193,125+396,6200.080.09+0.01buy
MARSHALL WACE, LLP772,0131,086,732+314,7190.150.16+0.00buy
BNP PARIBAS FINANCIAL MARKETS585,034821,974+236,9400.070.07+0.00buy
Zurich Insurance Group Ltd/FI113,704289,016+175,3120.160.34+0.18buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM467,419627,773+160,3540.090.10+0.01buy
COHEN & STEERS, INC.0130,387+130,3870.000.03+0.03buy
Mariner, LLC1,222,3271,311,840+89,5130.260.23-0.03buy
FEDERATED HERMES, INC.342,845425,101+82,2560.100.10+0.00buy
TD ASSET MANAGEMENT INC322,067399,740+77,6730.050.06+0.01buy
Hudson Bay Capital Management LP057,418+57,4180.000.05+0.05buy
J.W. COLE ADVISORS, INC.052,353+52,3530.000.15+0.15buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO124,328173,128+48,8000.070.09+0.01buy
MEITAV INVESTMENT HOUSE LTD047,721+47,7210.000.08+0.08buy
Carlson Capital, L.P.11,75755,375+43,6180.851.93+1.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,205,7851,248,269+42,4840.870.78-0.09buy
Energy Income Partners, LLC73,405114,652+41,2470.220.30+0.09buy
Boston Partners1,651,8201,690,972+39,1520.320.25-0.06buy
ZACKS INVESTMENT MANAGEMENT72,664110,693+38,0290.110.13+0.03buy
Graham Capital Management, L.P.9,03146,428+37,3970.060.21+0.15buy
FIRST TRUST ADVISORS LP277,463313,477+36,0140.040.03-0.00buy
INTECH INVESTMENT MANAGEMENT LLC16,23547,311+31,0760.030.07+0.04buy
NOMURA HOLDINGS INC15,20443,805+28,6010.020.03+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC5,78933,887+28,0980.000.01+0.01buy
CHICKASAW CAPITAL MANAGEMENT LLC270,230294,013+23,7831.741.79+0.05buy
NATIXIS ADVISORS, LLC178,216201,448+23,2320.050.04-0.01buy
ALPS ADVISORS INC2,87025,390+22,5200.000.02+0.02buy
&PARTNERS263,210283,968+20,7580.240.20-0.04buy
J. Goldman & Co LP019,663+19,6630.000.12+0.12buy
ING GROEP NV51,96569,596+17,6310.060.06-0.00buy
ALLIANCEBERNSTEIN L.P.555,423570,173+14,7500.020.03+0.01buy
LOGAN CAPITAL MANAGEMENT INC013,715+13,7150.000.09+0.09buy
MACQUARIE GROUP LTD55,47767,311+11,8340.060.05-0.01buy
AVIVA PLC380,306391,997+11,6910.120.10-0.02buy
MAI Capital Management56,36566,840+10,4750.060.04-0.02buy
LEVIN CAPITAL STRATEGIES, L.P.08,762+8,7620.000.10+0.10buy
CI INVESTMENTS INC.3,84712,538+8,6910.000.01+0.00buy
WESTWOOD HOLDINGS GROUP INC17,37825,906+8,5280.020.03+0.01buy
PARK AVENUE SECURITIES LLC38,05344,794+6,7410.050.05-0.01buy
Employees Retirement System of Texas06,248+6,2480.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC89,78695,789+6,0030.020.01-0.00buy
NOMURA ASSET MANAGEMENT CO LTD145,421151,112+5,6910.070.05-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,53160,221+4,6900.060.06+0.00buy
KBC Group NV36,56541,018+4,4530.020.01-0.00buy
Janney Montgomery Scott LLC229,750234,191+4,4410.100.08-0.03buy
SIG BROKERAGE, LP1,2734,758+3,4850.070.13+0.06buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND46,16049,260+3,1000.110.09-0.02buy
Magnetar Financial LLC02,969+2,9690.000.00+0.00buy
GATEWAY INVESTMENT ADVISERS LLC18,24421,187+2,9430.040.04-0.00buy
BRIGHTON JONES LLC21,10924,019+2,9100.080.08-0.01buy
Advisors Capital Management, LLC78,83881,597+2,7590.170.15-0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd51,86654,278+2,4120.080.06-0.01buy
Cypress Capital Group57,68859,903+2,2151.180.95-0.24buy
ProShare Advisors LLC73,84775,877+2,0300.020.02-0.00buy
Cambridge Investment Research Advisors, Inc.102,352104,290+1,9380.050.04-0.01buy
HANTZ FINANCIAL SERVICES, INC.2,4294,306+1,8770.010.01+0.00buy
LAZARD ASSET MANAGEMENT LLC1,2862,954+1,6680.000.00+0.00buy
Richard C. Young & CO., LTD.108,194109,824+1,6301.651.37-0.28buy
ALLIANZ SE01,550+1,5500.000.00+0.00buy
Advisors Asset Management, Inc.59,36760,896+1,5290.180.16-0.02buy
ENTERPRISE FINANCIAL SERVICES CORP01,360+1,3600.000.09+0.09buy
CHILTON INVESTMENT CO INC.3,6665,015+1,3490.020.02+0.00buy
FIRST FOUNDATION ADVISORS01,331+1,3310.000.01+0.01buy
OXFORD ASSET MANAGEMENT LLP2,1833,509+1,3260.160.29+0.13buy
Sterling Capital Management LLC68,72069,979+1,2590.240.20-0.04buy
Meiji Yasuda Life Insurance Co01,200+1,2000.000.01+0.01buy
GREENWOOD GEARHART INC1,7922,863+1,0710.020.02+0.00buy
AMG National Trust Bank6,0827,148+1,0660.020.02+0.00buy
TRUST CO OF VERMONT5,4556,454+9990.030.04+0.01buy
BAR HARBOR WEALTH MANAGEMENT4,4365,409+9730.050.05+0.00buy
ADELL HARRIMAN & CARPENTER INC75,32076,160+8400.840.66-0.18buy
PROFUND ADVISORS LLC19,06019,875+8150.130.09-0.04buy
Wallington Asset Management, LLC132,695133,499+8043.212.77-0.44buy
Forvis Mazars Wealth Advisors, LLC3,6974,479+7820.010.01-0.00buy
HOWLAND CAPITAL MANAGEMENT LLC4,8745,558+6840.040.03-0.00buy
BROWN ADVISORY INC72,73573,391+6560.020.02-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV23,09523,705+6100.430.36-0.07buy
PRELUDE CAPITAL MANAGEMENT, LLC1,2901,899+6090.020.02+0.01buy
SUMMITRY LLC1,7202,322+6020.010.01+0.00buy
INTEGRITY ALLIANCE, LLC.1,8212,377+5560.010.01+0.00buy
BESSEMER GROUP INC13,45013,995+5450.000.00-0.00buy
MONETA GROUP INVESTMENT ADVISORS LLC7,2377,766+5290.010.01-0.00buy
WELCH & FORBES LLC6,7077,131+4240.020.01-0.00buy
Hilltop Holdings Inc.6,8497,261+4120.110.10-0.01buy
Ballentine Partners, LLC3,4753,883+4080.010.01-0.00buy
THOMPSON INVESTMENT MANAGEMENT, INC.30430+4000.000.01+0.01buy
Crestwood Advisors Group, LLC2,3422,735+3930.010.01-0.00buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,73828,087+3490.260.23-0.03buy
FAIRFIELD, BUSH & CO.5,2805,617+3370.530.47-0.07buy
Hills Bank & Trust Co2,4502,781+3310.020.02-0.00buy
ALBION FINANCIAL GROUP /UT98409+3110.000.00+0.00buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC2,7442,997+2530.070.07-0.00buy
GROUPAMA ASSET MANAGMENT7,7137,950+2370.020.02-0.00buy
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