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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$264K +$195K +18,906 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$262K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$257K -$1.03K -100 -0.5%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$256K +$189K +18,302 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$245K +$39.5K +3,824 +28%
Citigroup
81
Citigroup
New York
$243K +$61.3K +5,929 +52%
SO
82
STRS Ohio
Ohio
$236K
MIM
83
MetLife Investment Management
New Jersey
$228K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$222K -$2.59K -251 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$216K +$49K +4,740 +44%
MSA
86
Mason Street Advisors
Wisconsin
$208K -$899 -87 -0.6%
TI
87
Trexquant Investment
Connecticut
$208K +$154K +14,892 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$187K +$12.2K +1,185 +10%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
QI
90
QS Investors
New York
$172K +$1.78K +172 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$169K
ASRS
92
Arizona State Retirement System
Arizona
$164K -$4.76K -461 -4%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$162K +$1.59K +154 +1%
H
94
Hexavest
Quebec, Canada
$156K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$141K -$123K -11,950 -54%
TRCT
96
Tower Research Capital (TRC)
New York
$133K -$156K -15,115 -61%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$113K -$496 -48 -0.6%
MOACM
98
Mutual of America Capital Management
New York
$70K +$2.1K +203 +4%
QT
99
Quantbot Technologies
New York
$56K +$41.6K +4,031 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$55K