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Par Pacific Holdings
PARR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Whitebox Advisors
1
Whitebox Advisors
Minnesota
USD 105 M +USD 2.07 M +148,314 +2%
Brown Advisory
2
Brown Advisory
Maryland
USD 29.2 M +USD 4.2 M +300,970 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 17.8 M +USD 467 k +33,428 +3%
Park West Asset Management
4
Park West Asset Management
California
USD 16.4 M +USD 10.6 M +758,835 +153%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
USD 10.5 M +USD 1.01 M +72,276 +10%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 10.4 M +USD 1.87 M +133,728 +20%
Iconiq Capital
7
Iconiq Capital
California
USD 10.2 M – – –
State Street
8
State Street
Massachusetts
USD 9.25 M +USD 2.47 M +176,809 +33%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 8.86 M +USD 2 M +143,157 +27%
Magnetar Financial
10
Magnetar Financial
Illinois
USD 8.67 M +USD 9.26 M +663,165 Nuevas
NCM
11
Numina Capital Management
New York
USD 7.17 M +USD 7.65 M +548,339 Nuevas
Reservoir Operations
12
Reservoir Operations
New York
USD 5.94 M – – –
Horizon Kinetics
13
Horizon Kinetics
New York
USD 5.17 M -USD 154 k -11,028 -3%
Northern Trust
14
Northern Trust
Illinois
USD 4.6 M +USD 614 k +44,027 +14%
Cyrus Capital Partners
15
Cyrus Capital Partners
New York
USD 3.96 M +USD 4.22 M +302,582 Nuevas
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
USD 3.78 M +USD 295 k +21,101 +8%
Highbridge Capital Management
17
Highbridge Capital Management
New York
USD 3.34 M +USD 480 k +34,376 +16%
Steinberg Asset Management
18
Steinberg Asset Management
New York
USD 3.08 M +USD 1.26 M +90,182 +62%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 2.96 M +USD 357 k +25,604 +13%
Oaktree Capital Management
20
Oaktree Capital Management
California
USD 2.5 M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 2.3 M +USD 317 k +22,714 +15%
Waterstone Capital Management
22
Waterstone Capital Management
Minnesota
USD 2.26 M +USD 2.46 M +176,585 Nuevas
Morgan Stanley
23
Morgan Stanley
New York
USD 1.8 M +USD 1.15 M +82,486 +150%
Renaissance Technologies
24
Renaissance Technologies
New York
USD 1.71 M -USD 992 k -71,100 -35%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
USD 1.7 M -USD 157 k -11,216 -8%
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