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Par Pacific Holdings
PARR

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$5.4M -$4.26M -231,703 -47%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$5.02M -$101K -5,508 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.8M +$538K +29,280 +14%
Charles Schwab
29
Charles Schwab
California
$4.65M -$6.54M -355,800 -61%
AI
30
Acuitas Investments
Washington
$4.37M +$1.35M +73,170 +52%
TCM
31
Triarii Capital Management
Massachusetts
$4.29M – – –
OAM
32
Oxford Asset Management
United Kingdom
$4.08M +$3.67M +199,630 New
MSL
33
Mackay Shields LLC
New York
$4.03M -$425K -23,100 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.97M -$173K -9,416 -5%
Invesco
35
Invesco
Georgia
$3.64M -$10K -546 -0.3%
AG
36
Algert Global
California
$3.59M +$570K +30,990 +21%
Prudential Financial
37
Prudential Financial
New Jersey
$3.44M +$800K +43,510 +35%
Morgan Stanley
38
Morgan Stanley
New York
$3.36M +$899K +48,896 +42%
Deutsche Bank
39
Deutsche Bank
Germany
$3.15M +$21.6K +1,174 +0.8%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.1M +$208K +11,292 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$3M -$934K -50,784 -26%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.94M +$10.3K +560 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$2.92M -$893K -48,555 -25%
MAM
44
Martingale Asset Management
Massachusetts
$2.41M +$5.51K +300 +0.3%
SCA
45
Secor Capital Advisors
New York
$2.31M +$1.37M +74,358 +192%
AL
46
AJO LP
Pennsylvania
$2.12M +$1.91M +103,656 New
LCM
47
Legato Capital Management
California
$2.1M – – –
PCM
48
Piermont Capital Management
Missouri
$2.04M -$279K -15,190 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2M +$1.8M +97,976 New
BPM
50
Bowling Portfolio Management
Ohio
$1.99M -$124K -6,728 -6%
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