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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$676K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$661K +$56.5K +3,360 +10%
CIC
53
Cornercap Investment Counsel
Georgia
$619K +$577K +34,315 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$547K +$408K +24,225 +401%
BGDI
55
BW Gestao de Investimentos
Brazil
$545K
GL
56
Governors Lane
New York
$523K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$435K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K -$404 -24 -0.1%
UBS Group
59
UBS Group
Switzerland
$420K +$153K +9,101 +64%
Two Sigma Investments
60
Two Sigma Investments
New York
$407K -$19.2K -1,144 -5%
AIG
61
American International Group
New York
$356K +$18.3K +1,088 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$327K +$10.4K +616 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$291K +$36.1K +2,143 +15%
WIM
64
Wittenberg Investment Management
Massachusetts
$280K
CS
65
Credit Suisse
Switzerland
$216K -$139K -8,250 -41%
SIP
66
Stoneridge Investment Partners
Pennsylvania
$194K -$454K -26,974 -71%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$191K
UBS AM
68
UBS AM
Illinois
$189K
QI
69
QS Investors
New York
$146K +$136K +8,100 New
Legal & General Group
70
Legal & General Group
United Kingdom
$139K
AIM
71
Acrospire Investment Management
Illinois
$105K +$97.5K +5,796 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$99K -$36.4K -2,166 -28%
PCM
73
Prelude Capital Management
New York
$54K -$155K -9,200 -75%
AIP
74
Ameritas Investment Partners
Nebraska
$50K +$10.3K +611 +28%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$47.4K +$41K +2,439 +1,304%