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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$532K +$10.4K +671 +2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$524K +$39.9K +2,575 +8%
Deutsche Bank
78
Deutsche Bank
Germany
$483K +$7.46K +482 +2%
UBS Group
79
UBS Group
Switzerland
$474K -$202K -13,033 -30%
AIG
80
American International Group
New York
$443K -$13.5K -873 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$435K -$3.4K -220 -0.8%
First Trust Advisors
82
First Trust Advisors
Illinois
$432K -$112K -7,213 -21%
Renaissance Technologies
83
Renaissance Technologies
New York
$409K -$2.64M -170,745 -87%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$407K -$3.92K -253 -1%
AB
85
Amalgamated Bank
New York
$379K +$28.4K +1,838 +8%
Two Sigma Investments
86
Two Sigma Investments
New York
$379K +$81.3K +5,250 +28%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$29.8K -1,926 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$350K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$347K +$31K +2,000 +10%
SEI Investments
90
SEI Investments
Pennsylvania
$341K +$336K +21,700 New
JF
91
Jump Financial
Illinois
$340K +$334K +21,600 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$319K -$14.9K -961 -5%
CHAM
93
Clear Harbor Asset Management
Connecticut
$316K -$110K -7,125 -26%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$288K
Jane Street
95
Jane Street
New York
$285K +$40.7K +2,631 +17%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$282K +$27.2K +1,756 +11%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$274K +$273K +17,628 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$272K
EGM
99
Engineers Gate Manager
New York
$265K +$261K +16,862 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$261K -$102K -6,600 -28%