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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$500K -$45.9K -2,953 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$473K +$637 +41 +0.1%
Wolverine Trading
78
Wolverine Trading
Illinois
$471K +$518K +33,328 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$464K -$4.38K -282 -0.9%
UBS AM
80
UBS AM
Illinois
$443K -$125K -8,070 -20%
Deutsche Bank
81
Deutsche Bank
Germany
$442K -$28.9K -1,858 -6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K -$1.88K -121 -0.4%
BFM
83
Boothbay Fund Management
New York
$427K +$470K +30,223 New
TPSF
84
Texas Permanent School Fund
Texas
$422K -$34.4K -2,214 -7%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$381K -$62.8K -4,040 -13%
AIG
86
American International Group
New York
$376K -$4.63K -298 -1%
Citigroup
87
Citigroup
New York
$375K +$143K +9,212 +53%
PP
88
PDT Partners
New York
$356K +$391K +25,181 New
Squarepoint
89
Squarepoint
New York
$344K -$289K -18,577 -43%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$28.2K -1,811 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$309K -$3.05K -196 -1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$306K +$17.1K +1,100 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$297K +$86.1K +5,536 +36%
CHAM
94
Clear Harbor Asset Management
Connecticut
$289K +$319K +20,500 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$264K
First Trust Advisors
96
First Trust Advisors
Illinois
$263K +$289K +18,602 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$260K +$13.9K +895 +5%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$258K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$257K -$3.11K -200 -1%
SO
100
STRS Ohio
Ohio
$238K