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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$934K -$146K -8,600 -13%
Bank of America
77
Bank of America
North Carolina
$909K -$1.21M -71,562 -56%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$904K -$43.8K -2,581 -4%
Prudential Financial
79
Prudential Financial
New Jersey
$891K +$148K +8,700 +19%
AllianceBernstein
80
AllianceBernstein
Tennessee
$865K +$25.1K +1,478 +3%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K +$149K +8,792 +21%
BCM
82
Bluefin Capital Management
New York
$759K -$954K -56,195 -55%
YCM
83
Yousif Capital Management
Michigan
$728K +$119K +7,007 +19%
SO
84
STRS Ohio
Ohio
$710K +$126K +7,400 +21%
BHCM
85
Boulder Hill Capital Management
New York
$691K +$715K +42,100 New
KAS
86
Kestra Advisory Services
Texas
$685K -$65.9K -3,881 -9%
TPSF
87
Texas Permanent School Fund
Texas
$638K +$116K +6,822 +21%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$628K +$64K +3,768 +11%
Two Sigma Investments
89
Two Sigma Investments
New York
$616K +$117K +6,910 +23%
PI
90
PEAK6 Investments
Illinois
$605K -$596K -35,101 -49%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$596K +$617K +36,329 New
JF
92
Jump Financial
Illinois
$547K -$329K -19,356 -37%
DCM
93
Dupont Capital Management
Delaware
$526K +$544K +32,063 New
ACM
94
Aquatic Capital Management
Illinois
$523K +$541K +31,900 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$520K +$53.5K +3,153 +11%
UBS AM
96
UBS AM
Illinois
$518K
VI
97
Versor Investments
New York
$484K +$500K +29,464 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$470K +$486K +28,656 New
BFM
99
Boothbay Fund Management
New York
$467K +$143K +8,452 +42%
GCP
100
GSA Capital Partners
United Kingdom
$467K +$236K +13,923 +96%