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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.19M +$681K +35,380 +162%
BIM
27
BlackRock Investment Management
Delaware
$1.11M +$14.2K +736 +1%
MAM
28
Martingale Asset Management
Massachusetts
$1.09M +$196K +10,162 +24%
EEG
29
E.E. Geduld
$833K -$96.2K -5,000 -11%
Goldman Sachs
30
Goldman Sachs
New York
$753K -$135K -7,002 -16%
MC
31
Moors & Cabot
Massachusetts
$691K -$20.2K -1,050 -3%
SO
32
STRS Ohio
Ohio
$668K -$23.1K -1,200 -4%
SCA
33
Secor Capital Advisors
New York
$662K +$612K +31,805 New
HW
34
Hancock Whitney
Mississippi
$657K +$607K +31,547 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$607K -$1.93K -100 -0.3%
FPA
36
First Pacific Advisors
California
$577K
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$547K +$505K +26,250 New
LA
38
Lucus Advisors
New York
$490K +$452K +23,505 New
TA
39
Teachers Advisors
New York
$488K
NFA
40
Nationwide Fund Advisors
Ohio
$461K
AI
41
Analytic Investors
California
$413K +$381K +19,781 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$362K +$335K +17,400 New
HHC
43
Hutchin Hill Capital
New York
$340K +$42.3K +2,200 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$306K +$83.2K +4,320 +42%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$303K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$277K +$12.5K +648 +5%
BGDI
47
BW Gestao de Investimentos
Brazil
$271K +$250K +12,987 New
UBS Group
48
UBS Group
Switzerland
$252K -$13.9K -723 -6%
Walleye Trading
49
Walleye Trading
New York
$244K +$214K +11,100 +1,850%
BA
50
BlackRock Advisors
Delaware
$240K -$682K -35,436 -75%