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Par Pacific Holdings
PARR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Chai Trust Company
1
Chai Trust Company
Illinois
USD 235 M – – –
Whitebox Advisors
2
Whitebox Advisors
Minnesota
USD 122 M -USD 4.13 M -245,616 -4%
Brown Advisory
3
Brown Advisory
Maryland
USD 38.9 M -USD 635 k -37,762 -2%
BlackRock
4
BlackRock
New York
USD 38 M +USD 829 k +49,283 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 26.3 M +USD 1.1 M +65,493 +5%
Park West Asset Management
6
Park West Asset Management
California
USD 24.6 M -USD 1.68 M -99,997 -7%
Rutabaga Capital Management
7
Rutabaga Capital Management
Massachusetts
USD 17 M -USD 1.77 M -105,350 -10%
Evermore Global Advisors
8
Evermore Global Advisors
New Jersey
USD 13.8 M +USD 1.71 M +101,425 +15%
State Street
9
State Street
Massachusetts
USD 13.3 M -USD 437 k -25,973 -3%
Rubric Capital Management (New York)
10
Rubric Capital Management (New York)
New York
USD 11.5 M +USD 168 k +10,000 +2%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
USD 11.2 M -USD 2.2 M -130,604 -17%
NCM
12
Numina Capital Management
New York
USD 10.5 M +USD 651 k +38,669 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
USD 10.4 M +USD 987 k +58,683 +11%
Teachers Advisors
14
Teachers Advisors
New York
USD 8.73 M +USD 291 k +17,301 +4%
Reservoir Operations
15
Reservoir Operations
New York
USD 8.2 M – – –
BRCA
16
Birch Run Capital Advisors
Texas
USD 7.46 M +USD 2.87 M +170,765 +70%
Northern Trust
17
Northern Trust
Illinois
USD 7.07 M +USD 310 k +18,405 +5%
Punch & Associates Investment Management
18
Punch & Associates Investment Management
Minnesota
USD 6.39 M -USD 7.82 k -465 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 4.66 M +USD 116 k +6,898 +3%
Horizon Kinetics
20
Horizon Kinetics
New York
USD 4.31 M -USD 527 k -31,319 -12%
Steinberg Asset Management
21
Steinberg Asset Management
New York
USD 4.26 M -USD 985 k -58,561 -20%
Oaktree Capital Management
22
Oaktree Capital Management
California
USD 3.44 M – – –
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 2.85 M +USD 657 k +39,051 +33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 2.78 M -USD 49.6 k -2,950 -2%
Morgan Stanley
25
Morgan Stanley
New York
USD 2.7 M +USD 720 k +42,802 +40%
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