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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$893K +$464K +29,481 +126%
JF
77
Jump Financial
Illinois
$822K +$830K +52,732 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$799K +$882 +56 +0.1%
Canada Life
79
Canada Life
Manitoba, Canada
$714K +$125K +7,931 +21%
KAS
80
Kestra Advisory Services
Texas
$712K +$719K +45,649 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$700K -$139K -8,801 -16%
Prudential Financial
82
Prudential Financial
New Jersey
$679K -$17.3K -1,100 -2%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$34.9K +2,215 +6%
Comerica Bank
84
Comerica Bank
Texas
$599K +$1.18K +75 +0.2%
YCM
85
Yousif Capital Management
Michigan
$582K -$56.5K -3,590 -9%
SO
86
STRS Ohio
Ohio
$559K -$298K -18,900 -34%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$538K +$42.8K +2,720 +9%
Marshall Wace
88
Marshall Wace
United Kingdom
$521K +$527K +33,447 New
Squarepoint
89
Squarepoint
New York
$520K +$525K +33,325 New
TPSF
90
Texas Permanent School Fund
Texas
$500K -$5.89K -374 -1%
UBS AM
91
UBS AM
Illinois
$492K -$494K -31,339 -50%
PP
92
PDT Partners
New York
$486K +$174K +11,032 +55%
Two Sigma Investments
93
Two Sigma Investments
New York
$477K +$482K +30,613 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$445K +$10.7K +679 +2%
AIG
95
American International Group
New York
$409K +$8.66K +550 +2%
Deutsche Bank
96
Deutsche Bank
Germany
$395K -$16.6K -1,052 -4%
MIM
97
MetLife Investment Management
New Jersey
$389K
SG Americas Securities
98
SG Americas Securities
New York
$355K +$24.9K +1,584 +7%
AB
99
Amalgamated Bank
New York
$351K +$9.98K +634 +3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$348K