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ícone de PARR

Par Pacific Holdings
PARR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Chai Trust Company
1
Chai Trust Company
Illinois
US$ 190 mi +US$ 186 mi +13.046.376 Nova
Whitebox Advisors
2
Whitebox Advisors
Minnesota
US$ 104 mi -US$ 11,9 mi -836.649 -10%
Brown Advisory
3
Brown Advisory
Maryland
US$ 32,8 mi +US$ 346 mil +24.230 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 19,8 mi +US$ 36,7 mil +2.574 +0,2%
Park West Asset Management
5
Park West Asset Management
California
US$ 17,1 mi -US$ 1,17 mi -82.260 -7%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
US$ 13,3 mi +US$ 3,39 mi +237.284 +35%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 13 mi +US$ 1,39 mi +97.454 +12%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
US$ 12,6 mi +US$ 12,3 mi +864.400 Nova
NCM
9
Numina Capital Management
New York
US$ 12 mi +US$ 3,97 mi +278.002 +51%
State Street
10
State Street
Massachusetts
US$ 11,8 mi +US$ 1,51 mi +105.774 +15%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
US$ 10,7 mi -US$ 924 mil -64.775 -8%
Iconiq Capital
12
Iconiq Capital
California
US$ 9,7 mi – – –
Evermore Global Advisors
13
Evermore Global Advisors
New Jersey
US$ 7,78 mi +US$ 7,63 mi +535.068 Nova
Teachers Advisors
14
Teachers Advisors
New York
US$ 6,89 mi +US$ 5,78 mi +405.259 +593%
Reservoir Operations
15
Reservoir Operations
New York
US$ 6,61 mi – – –
Rubric Capital Management (New York)
16
Rubric Capital Management (New York)
New York
US$ 6,54 mi +US$ 6,42 mi +450.000 Nova
Northern Trust
17
Northern Trust
Illinois
US$ 5,2 mi +US$ 87,5 mil +6.130 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
US$ 5,17 mi +US$ 3,2 mi +224.300 +171%
Punch & Associates Investment Management
19
Punch & Associates Investment Management
Minnesota
US$ 5,03 mi +US$ 4,94 mi +346.150 Nova
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
US$ 4,79 mi +US$ 572 mil +40.057 +14%
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 4,5 mi -US$ 1,22 mi -85.830 -22%
Steinberg Asset Management
22
Steinberg Asset Management
New York
US$ 4,36 mi +US$ 918 mil +64.333 +27%
Tiptree Advisors
23
Tiptree Advisors
New York
US$ 4,28 mi +US$ 4,19 mi +294.000 Nova
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 3,32 mi +US$ 35,1 mil +2.459 +1%
Oaktree Capital Management
25
Oaktree Capital Management
California
US$ 2,78 mi – – –
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