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icono de PARR

Par Pacific Holdings
PARR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Chai Trust Company
1
Chai Trust Company
Illinois
USD 190 M +USD 186 M +13,046,376 Nuevas
Whitebox Advisors
2
Whitebox Advisors
Minnesota
USD 104 M -USD 11.9 M -836,649 -10%
Brown Advisory
3
Brown Advisory
Maryland
USD 32.8 M +USD 346 k +24,230 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 19.8 M +USD 36.7 k +2,574 +0.2%
Park West Asset Management
5
Park West Asset Management
California
USD 17.1 M -USD 1.17 M -82,260 -7%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 13.3 M +USD 3.39 M +237,284 +35%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 13 M +USD 1.39 M +97,454 +12%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
USD 12.6 M +USD 12.3 M +864,400 Nuevas
NCM
9
Numina Capital Management
New York
USD 12 M +USD 3.97 M +278,002 +51%
State Street
10
State Street
Massachusetts
USD 11.8 M +USD 1.51 M +105,774 +15%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
USD 10.7 M -USD 924 k -64,775 -8%
Iconiq Capital
12
Iconiq Capital
California
USD 9.7 M – – –
Evermore Global Advisors
13
Evermore Global Advisors
New Jersey
USD 7.78 M +USD 7.63 M +535,068 Nuevas
Teachers Advisors
14
Teachers Advisors
New York
USD 6.89 M +USD 5.78 M +405,259 +593%
Reservoir Operations
15
Reservoir Operations
New York
USD 6.61 M – – –
Rubric Capital Management (New York)
16
Rubric Capital Management (New York)
New York
USD 6.54 M +USD 6.42 M +450,000 Nuevas
Northern Trust
17
Northern Trust
Illinois
USD 5.2 M +USD 87.5 k +6,130 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
USD 5.17 M +USD 3.2 M +224,300 +171%
Punch & Associates Investment Management
19
Punch & Associates Investment Management
Minnesota
USD 5.03 M +USD 4.94 M +346,150 Nuevas
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
USD 4.79 M +USD 572 k +40,057 +14%
Horizon Kinetics
21
Horizon Kinetics
New York
USD 4.5 M -USD 1.22 M -85,830 -22%
Steinberg Asset Management
22
Steinberg Asset Management
New York
USD 4.36 M +USD 918 k +64,333 +27%
Tiptree Advisors
23
Tiptree Advisors
New York
USD 4.28 M +USD 4.19 M +294,000 Nuevas
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 3.32 M +USD 35.1 k +2,459 +1%
Oaktree Capital Management
25
Oaktree Capital Management
California
USD 2.78 M – – –
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