PHILLIPS 66
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 13,640,378 | 13,978,492 | +338,114 | 2.97 | 2.29 | -0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 770,824 | 1,057,512 | +286,688 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,799 | 659,034 | +210,235 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 609,997 | 404,017 | +205,980 | 0.10 | 0.06 | -0.04 | sell |
| VANGUARD GROUP INC | 51,724,558 | 51,930,038 | +205,480 | 0.11 | 0.10 | 0.00 | buy |
| CITIGROUP INC | 292,685 | 470,192 | +177,507 | 0.03 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 174,413 | 326,317 | +151,904 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 121,204 | 265,842 | +144,638 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,783 | 144,330 | +127,547 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 412,398 | 521,250 | +108,852 | 0.01 | 0.02 | +0.00 | buy |