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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
226
Farther Finance Advisors
California
$1.78K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.17K – – –
CWAF
228
Core Wealth Advisors (Florida)
Florida
$1.11K +$1.01K +38 New
GWS
229
Glassman Wealth Services
Virginia
$1.05K – – –
CWC
230
Carolinas Wealth Consulting
North Carolina
$642 – – –
OCM
231
Oaktree Capital Management
California
– -$19.8M -850,000 Closed
YCM
232
Yaupon Capital Management
New York
– -$5.02M -215,953 Closed
GL
233
Governors Lane
New York
– -$3.97M -170,600 Closed
Walleye Capital
234
Walleye Capital
New York
– -$4.06M -151,872 Closed
EGI
235
EAM Global Investors
California
– -$2.76M -118,805 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$2.49M -106,936 Closed
TC
237
TwinBeech Capital
New York
– -$2.23M -95,985 Closed
PP
238
PDT Partners
New York
– -$1.91M -82,303 Closed
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
– -$963K -41,401 Closed
GCM
240
Graham Capital Management
Connecticut
– -$955K -41,088 Closed
GC
241
Guggenheim Capital
Illinois
– -$832K -35,793 Closed
ACM
242
Aquatic Capital Management
Illinois
– -$611K -26,300 Closed
DCM
243
Dupont Capital Management
Delaware
– -$596K -25,630 Closed
Lazard Asset Management
244
Lazard Asset Management
New York
– -$526K -22,656 Closed
TCM
245
Teza Capital Management
Illinois
– -$452K -19,431 Closed
DT
246
Diversified Trust
Tennessee
– -$213K -9,171 Closed
CM
247
Caption Management
Oklahoma
– -$60.9K -2,620 Closed
GCM
248
Gladius Capital Management
Illinois
– -$37.9K -1,628 Closed
QL
249
Quarry LP
New York
– -$18.5K -795 Closed
SWA
250
Sutton Wealth Advisors
Florida
– -$15.6K -671 Closed