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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$420K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$411K +$401K +28,100 New
TSW
53
Thompson Siegel & Walmsley
Virginia
$384K +$377K +26,399 New
ARTA
54
A.R.T. Advisors
New York
$380K +$374K +26,200 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$351K
Bank of America
56
Bank of America
North Carolina
$303K +$228K +15,947 +327%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$23.9K +1,676 +9%
CS
58
Credit Suisse
Switzerland
$287K -$44.7K -3,135 -14%
BA
59
BlackRock Advisors
Delaware
$278K +$39.5K +2,765 +17%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$254K
AllianceBernstein
61
AllianceBernstein
Tennessee
$254K +$44.2K +3,100 +22%
Goldman Sachs
62
Goldman Sachs
New York
$244K -$269K -18,868 -53%
AIG
63
American International Group
New York
$234K -$599 -42 -0.3%
WIM
64
Wittenberg Investment Management
Massachusetts
$225K +$221K +15,500 New
UBS Group
65
UBS Group
Switzerland
$216K +$23.1K +1,620 +12%
Squarepoint
66
Squarepoint
New York
$210K +$206K +14,460 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$203K
Citadel Advisors
68
Citadel Advisors
Florida
$171K -$28.9K -2,027 -15%
Citigroup
69
Citigroup
New York
$170K +$155K +10,896 +1,332%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$161K +$158K +11,100 New
UBS AM
71
UBS AM
Illinois
$153K -$64.2K -4,500 -30%
JP Morgan Chase
72
JP Morgan Chase
New York
$134K +$131K +9,205 New
Legal & General Group
73
Legal & General Group
United Kingdom
$118K +$45.9K +3,216 +66%
CG
74
Cutler Group
California
$101K +$54.4K +3,816 +120%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$88K -$43 -3 -0%