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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Iconiq Capital
California
$2.95M -$7.24M -484,800 -73%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.92M +$2.64M +177,140 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.59M +$76K +5,090 +3%
Charles Schwab
29
Charles Schwab
California
$2.41M +$667K +44,687 +44%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.18M -$83.6K -5,600 -4%
TCIM
31
TIAA CREF Investment Management
New York
$2.13M +$497K +33,290 +35%
HCM
32
Highbridge Capital Management
New York
$2.11M +$676K +45,255 +55%
Goldman Sachs
33
Goldman Sachs
New York
$1.98M +$1.55M +103,535 +616%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M +$708K +47,401 +66%
Morgan Stanley
35
Morgan Stanley
New York
$1.77M -$826K -55,359 -34%
FPA
36
First Pacific Advisors
California
$1.62M +$890K +59,632 +155%
Deutsche Bank
37
Deutsche Bank
Germany
$1.54M +$47K +3,149 +3%
Wells Fargo
38
Wells Fargo
California
$1.35M +$120K +8,014 +11%
CSC
39
Cove Street Capital
California
$1.24M
Millennium Management
40
Millennium Management
New York
$1.07M +$971K +65,025 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$998K -$43.3K -2,900 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$934K +$415K +27,771 +96%
KCM
43
Kennedy Capital Management
Missouri
$916K +$829K +55,528 New
Invesco
44
Invesco
Georgia
$896K +$811K +54,340 New
TSW
45
Thompson Siegel & Walmsley
Virginia
$800K +$330K +22,100 +84%
RA
46
Raffles Associates
New York
$742K
SIP
47
Stoneridge Investment Partners
Pennsylvania
$622K +$563K +37,736 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$618K +$53.7K +3,600 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$548K +$14.4K +966 +3%
BGDI
50
BW Gestao de Investimentos
Brazil
$498K