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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Thomist Capital Management
Texas
$2.03M -$3.55M -132,947 -65%
AG
77
Algert Global
California
$2.01M -$3.38M -126,425 -65%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.98M -$37.4K -1,400 -2%
SEC
79
Seven Eight Capital
New York
$1.98M -$125K -4,674 -6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.91M +$554K +20,754 +46%
Group One Trading
81
Group One Trading
Illinois
$1.88M +$225K +8,413 +15%
UBS AM
82
UBS AM
Illinois
$1.77M +$779K +29,178 +93%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$20.9K -781 -1%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$16.9K -633 -1%
CS
85
Credit Suisse
Switzerland
$1.69M +$37.6K +1,406 +2%
SG Americas Securities
86
SG Americas Securities
New York
$1.69M +$1.1M +41,010 +244%
KI
87
Kula Investments
Illinois
$1.56M +$488K +18,279 +52%
Canada Life
88
Canada Life
Manitoba, Canada
$1.51M -$101K -3,762 -7%
QT
89
Quantbot Technologies
New York
$1.49M -$558K -20,884 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M -$3.67M -137,500 -74%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.41M +$1.29M +48,276 New
TPSF
92
Texas Permanent School Fund
Texas
$1.39M +$333K +12,459 +35%
Jane Street
93
Jane Street
New York
$1.37M +$1.26M +47,019 New
CANY
94
Caxton Associates (New York)
New York
$1.36M +$1.24M +46,488 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.3M -$219K -8,190 -16%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$1.72M -64,333 -59%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.21M +$237K +8,858 +27%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.19M -$745K -27,891 -41%
VRS
99
Virginia Retirement Systems
Virginia
$1.12M +$1.03M +38,500 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.11M -$17.1K -641 -2%