Stock TransactionsPHILLIPS 66

Total Bought
11,074,368
556 transactions
Total Sold
19,840,356
617 transactions
Net
-8,765,988
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DEUTSCHE BANK AG\923,5312,352,270+1,428,7390.060.13+0.07buy
HARRIS ASSOCIATES L P8,446,7719,794,562+1,347,7912.021.68-0.34buy
Amundi2,223,5542,928,761+705,2070.120.14+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD443,0441,145,590+702,5460.060.14+0.08buy
ING GROEP NV529,9481,182,980+653,0320.440.90+0.46buy
MILLENNIUM MANAGEMENT LLC440,804872,927+432,1230.060.12+0.06buy
Aventail Capital Group, LP50,000477,123+427,1230.493.69+3.20buy
Qube Research & Technologies Ltd164,116584,615+420,4990.050.15+0.11buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC146,525484,407+337,8820.080.23+0.16buy
Assenagon Asset Management S.A.423,049732,556+309,5070.150.20+0.05buy
Bank of New York Mellon Corp8,422,7208,705,019+282,2990.240.23-0.01buy
THOMIST CAPITAL MANAGEMENT, LP107,400344,500+237,1005.4111.40+5.99buy
MACQUARIE GROUP LTD88,662322,823+234,1610.010.05+0.03buy
NATIXIS8,028206,178+198,1500.010.15+0.15buy
BNP PARIBAS FINANCIAL MARKETS423,305618,109+194,8040.070.08+0.02buy
JANUS HENDERSON GROUP PLC49,650228,165+178,5150.000.02+0.01buy
PRUDENTIAL FINANCIAL INC848,2131,009,801+161,5880.190.19+0.01buy
HSBC HOLDINGS PLC1,388,4071,532,181+143,7740.130.13-0.00buy
VICTORY CAPITAL MANAGEMENT INC490,148625,290+135,1420.070.08+0.01buy
Squarepoint Ops LLC99,596223,651+124,0550.060.11+0.05buy
&PARTNERS68,473187,958+119,4850.420.48+0.06buy
Corient Private Wealth LLC872,148986,322+114,1740.220.21-0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY259,268351,186+91,9180.340.42+0.08buy
Gotham Asset Management, LLC44,049129,118+85,0690.080.18+0.10buy
NATIONAL BANK OF CANADA /FI/346,984425,363+78,3790.080.07-0.00buy
TODD ASSET MANAGEMENT LLC292,458363,281+70,8230.861.11+0.25buy
Brandywine Global Investment Management, LLC313,520383,792+70,2720.330.35+0.02buy
Aquatic Capital Management LLC2,10068,700+66,6000.010.24+0.23buy
Mariner, LLC838,234902,247+64,0130.240.22-0.02buy
National Pension Service938,3851,001,734+63,3490.150.13-0.03buy
Royal Fund Management, LLC45,564107,520+61,9560.871.01+0.13buy
VAN ECK ASSOCIATES CORP22,92383,278+60,3550.000.01+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC542,773598,318+55,5450.320.30-0.01buy
SIR Capital Management, L.P.311,700364,624+52,9244.384.66+0.29buy
FAYEZ SAROFIM & CO638,243689,904+51,6610.240.23-0.01buy
CIBC Private Wealth Group LLC64,553113,859+49,3060.020.03+0.01buy
Sowell Financial Services LLC15,70663,594+47,8880.110.39+0.28buy
Man Group plc48,08093,671+45,5910.020.04+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.577,962621,995+44,0330.100.09-0.01buy
Recurrent Investment Advisors LLC332,590376,007+43,4174.944.91-0.03buy
SG Americas Securities, LLC43,74387,095+43,3520.040.04+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.356,701394,501+37,8000.090.09-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,534,7761,571,429+36,6530.030.02-0.00buy
INTECH INVESTMENT MANAGEMENT LLC146,221177,260+31,0390.260.27+0.01buy
AMERICAN CENTURY COMPANIES INC309,478338,558+29,0800.030.03-0.00buy
BENJAMIN EDWARDS INC4,57730,072+25,4950.120.06-0.07buy
TRUIST FINANCIAL CORP543,558568,947+25,3890.120.12+0.00buy
BROWN ADVISORY INC57,62381,999+24,3760.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD257,804281,410+23,6060.100.10-0.00buy
Allspring Global Investments Holdings, LLC96,942118,782+21,8400.020.02+0.00buy
Vontobel Holding Ltd.11,58231,424+19,8420.010.01+0.01buy
Hilltop Holdings Inc.6,54826,281+19,7330.110.22+0.11buy
OCCUDO QUANTITATIVE STRATEGIES LP24,39144,057+19,6660.611.06+0.44buy
KBC Group NV32,39251,500+19,1080.010.02+0.01buy
Steward Partners Investment Advisory, LLC108,481125,168+16,6870.170.16-0.01buy
Pictet Asset Management Holding SA228,644243,668+15,0240.040.04-0.00buy
SEI INVESTMENTS CO109,875124,590+14,7150.020.02-0.00buy
CCM INVESTMENT ADVISERS LLC90,725105,150+14,4251.501.54+0.04buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,33415,684+14,3500.010.06+0.06buy
PRINCIPAL FINANCIAL GROUP INC516,598530,807+14,2090.050.040.00buy
AVANTAX ADVISORY SERVICES, INC.78,68191,826+13,1450.080.08+0.00buy
DIMENSIONAL FUND ADVISORS LP3,643,2643,656,408+13,1440.160.14-0.02buy
VIKING FUND MANAGEMENT LLC22,00035,000+13,0000.560.75+0.19buy
Kovitz Investment Group Partners, LLC24,27537,200+12,9250.030.03-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP27,26239,723+12,4610.751.02+0.28buy
Stonegate Investment Group, LLC501,893513,289+11,3962.051.78-0.27buy
Western Wealth Management, LLC4,06814,380+10,3120.040.11+0.07buy
Korea Investment CORP372,787382,927+10,1400.130.12-0.01buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC12,43222,490+10,0580.230.40+0.17buy
Advisory Resource Group231,597241,527+9,9307.386.78-0.60buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC113,874123,288+9,4140.040.04-0.00buy
Texas Yale Capital Corp.41,61350,813+9,2000.280.29+0.01buy
ENVESTNET ASSET MANAGEMENT INC1,856,6581,865,843+9,1850.100.08-0.01buy
Dorsey & Whitney Trust CO LLC2,56711,075+8,5080.030.08+0.05buy
JANE STREET GROUP, LLC488,233496,591+8,3580.100.15+0.05buy
JONES FINANCIAL COMPANIES LLLP12,22220,503+8,2810.000.00+0.00buy
Sequoia Financial Advisors, LLC20,18628,296+8,1100.030.04+0.01buy
Sendero Wealth Management, LLC32,40340,501+8,0980.770.84+0.07buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM760,487768,564+8,0770.130.12-0.01buy
TORRAY INVESTMENT PARTNERS LLC117,825125,686+7,8612.482.31-0.17buy
WCM INVESTMENT MANAGEMENT, LLC2,4109,890+7,4800.000.00+0.00buy
Daiwa Securities Group Inc.55,02562,260+7,2350.040.04-0.00buy
Quantinno Capital Management LP19,25726,098+6,8410.050.05-0.00buy
Sienna Gestion37,04643,869+6,8230.460.38-0.08buy
AVIVA PLC288,245294,924+6,6790.110.10-0.01buy
Visionary Wealth Advisors60,85767,516+6,6590.560.54-0.02buy
BLAIR WILLIAM & CO/IL194,582200,535+5,9530.090.08-0.01buy
Clearbridge Investments, LLC27,08432,983+5,8990.000.00+0.00buy
Mutual Advisors, LLC8,88814,551+5,6630.040.05+0.02buy
VIRGINIA WEALTH MANAGEMENT GROUP, INC.24,46330,067+5,6042.832.48-0.36buy
SYNOVUS FINANCIAL CORP21,17826,554+5,3760.040.04+0.00buy
CWM, LLC23,26828,618+5,3500.020.02+0.00buy
Cerity Partners LLC60,57565,830+5,2550.020.02-0.00buy
ZWJ INVESTMENT COUNSEL INC242,895247,967+5,0721.511.33-0.17buy
EPG Wealth Management LLC04,895+4,8950.160.16-0.00buy
Investment Management Corp of Ontario9,50114,001+4,5000.040.04+0.00buy
BURNEY CO/26,52831,012+4,4840.140.14+0.00buy
Czech National Bank80,78985,266+4,4770.130.11-0.02buy
NOMURA ASSET MANAGEMENT CO LTD127,994132,205+4,2110.060.05-0.01buy
CIBC Asset Management Inc67,68771,833+4,1460.030.03-0.00buy
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