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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$729K -$243K -13,455 -24%
CIC
77
Cornercap Investment Counsel
Georgia
$705K
Swiss National Bank
78
Swiss National Bank
Switzerland
$684K +$43.3K +2,400 +6%
ASRS
79
Arizona State Retirement System
Arizona
$682K -$46.9K -2,600 -6%
CS
80
Credit Suisse
Switzerland
$678K +$205K +11,337 +40%
6M
81
6 Meridian
Kansas
$648K +$682K +37,762 New
Canada Life
82
Canada Life
Manitoba, Canada
$601K -$48.9K -2,710 -7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$521K -$46.6K -2,580 -8%
Comerica Bank
84
Comerica Bank
Texas
$485K +$7.74K +429 +2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K +$45.4K +2,513 +11%
KBC Group
86
KBC Group
Belgium
$425K +$447K +24,779 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$9.91K -549 -2%
BGDI
88
BW Gestao de Investimentos
Brazil
$362K -$54.5K -3,022 -13%
MF
89
Magnetar Financial
Illinois
$350K -$476K -26,378 -56%
TSW
90
Thompson Siegel & Walmsley
Virginia
$350K +$115K +6,350 +45%
AIG
91
American International Group
New York
$349K -$74.9K -4,151 -17%
Victory Capital Management
92
Victory Capital Management
Texas
$337K +$354K +19,636 New
LCM
93
Laurion Capital Management
New York
$328K +$127K +7,016 +58%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$318K -$35.1K -1,947 -10%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$316K -$2.04M -113,076 -86%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$311K
Two Sigma Advisers
97
Two Sigma Advisers
New York
$311K +$83K +4,600 +34%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$295K
TPSF
99
Texas Permanent School Fund
Texas
$286K -$6.35K -352 -2%
MIM
100
MetLife Investment Management
New Jersey
$280K