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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$238K -$278K -12,018 -49%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$237K +$292K +12,640 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$234K +$23.2K +1,006 +9%
CS
54
Credit Suisse
Switzerland
$204K -$708K -30,632 -74%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$194K +$240K +10,380 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$234K +10,109 New
AIG
57
American International Group
New York
$186K +$217K +9,387 +1,729%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$185K +$52.7K +2,281 +30%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$103K
WA
60
WFG Advisors
Texas
$42K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$28.7K +$30.8K +1,333 +673%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$32.4K +1,400 New
BJ
63
BlackRock Japan
Japan
$13K -$5.2K -225 -24%
Bank of America
64
Bank of America
North Carolina
$13K +$15.9K +689 New
Walleye Trading
65
Walleye Trading
New York
$11K +$13.9K +600 New
BlackRock
66
BlackRock
New York
$7K +$8.44K +365 New
Barclays
67
Barclays
United Kingdom
$6K +$7.07K +306 New
Citigroup
68
Citigroup
New York
$4K -$693 -30 -13%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2K
Millennium Management
70
Millennium Management
New York
-$1.18M -50,786 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$643K -27,694 Closed
BCM
72
BlueCrest Capital Management
Jersey
-$507K -21,843 Closed
EMG
73
Ellington Management Group
Connecticut
-$455K -19,600 Closed
VKH
74
Virtu KCG Holdings
New York
-$317K -13,658 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$4K -188 Closed