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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
6M
76
6 Meridian
Kansas
$651K -$5.05K -284 -0.8%
ASRS
77
Arizona State Retirement System
Arizona
$639K -$53.2K -2,991 -8%
Millennium Management
78
Millennium Management
New York
$635K +$649K +36,528 New
Canada Life
79
Canada Life
Manitoba, Canada
$609K
CS
80
Credit Suisse
Switzerland
$588K -$99.8K -5,615 -14%
BCM
81
BlueCrest Capital Management
Jersey
$583K +$597K +33,559 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$551K -$332K -18,664 -37%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$528K +$551 +31 +0.1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$29.1K +1,639 +6%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$471K +$289K +16,265 +150%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$467K +$478K +26,880 New
Comerica Bank
87
Comerica Bank
Texas
$460K +$4.2K +236 +0.9%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$444K +$316K +17,771 +228%
KBC Group
89
KBC Group
Belgium
$431K
HCM
90
Highbridge Capital Management
New York
$416K +$425K +23,929 New
American Century Companies
91
American Century Companies
Missouri
$409K +$418K +23,516 New
AIG
92
American International Group
New York
$404K +$52.4K +2,947 +15%
Victory Capital Management
93
Victory Capital Management
Texas
$396K +$55.5K +3,121 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$2.56K +144 +0.6%
UBS AM
95
UBS AM
Illinois
$379K +$201K +11,300 +108%
TSW
96
Thompson Siegel & Walmsley
Virginia
$354K
CSS
97
Cubist Systematic Strategies
Connecticut
$347K +$355K +19,993 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$317K +$2.67K +150 +0.8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$311K -$11.1K -626 -3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$301K -$810K -45,578 -72%