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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.67M +$34.4K +2,045 +1%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M +$284K +16,885 +13%
TA
28
Tiptree Advisors
New York
$2.57M -$2.15M -127,675 -47%
Invesco
29
Invesco
Georgia
$2.47M +$1.39M +82,734 +152%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.43M +$46K +2,731 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.35M -$789K -46,880 -26%
KCM
32
Kennedy Capital Management
Missouri
$2.33M +$1.24M +73,429 +132%
Goldman Sachs
33
Goldman Sachs
New York
$2.15M -$19.8K -1,179 -1%
Wells Fargo
34
Wells Fargo
California
$1.95M +$446K +26,498 +32%
LCM
35
Legato Capital Management
California
$1.87M +$1.74M +103,519 New
FPA
36
First Pacific Advisors
California
$1.77M
JP Morgan Chase
37
JP Morgan Chase
New York
$1.45M +$1.35M +80,288 New
WCM
38
Waterstone Capital Management
Minnesota
$1.42M -$2.38M -141,545 -64%
CSC
39
Cove Street Capital
California
$1.35M
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.21M +$838K +49,785 +291%
Deutsche Bank
41
Deutsche Bank
Germany
$1.03M -$606K -35,999 -39%
GCP
42
GSA Capital Partners
United Kingdom
$1.03M +$757K +45,000 +375%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$70.7K -4,200 -7%
Millennium Management
44
Millennium Management
New York
$975K -$184K -10,965 -17%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$775K +$723K +42,950 New
TSW
46
Thompson Siegel & Walmsley
Virginia
$739K -$127K -7,560 -16%
MC
47
Menta Capital
California
$728K +$679K +40,364 New
RA
48
Raffles Associates
New York
$722K -$84.1K -5,000 -11%
NFA
49
Nationwide Fund Advisors
Ohio
$717K +$354K +21,032 +112%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$676K -$323K -19,181 -34%