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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$281K -$76.2K -4,147 -23%
ZCM
102
Zebra Capital Management
Connecticut
$280K +$34K +1,851 +16%
SRAM
103
Stone Ridge Asset Management
New York
$270K +$26.8K +1,459 +12%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K -$849K -46,200 -78%
CSS
105
Cubist Systematic Strategies
Connecticut
$268K -$126K -6,880 -34%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$257K -$351K -19,111 -60%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$251K +$18.4K +1,000 +9%
UBS Group
109
UBS Group
Switzerland
$249K -$497K -27,056 -69%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$246K
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$243K +$20K +1,086 +10%
H
112
HoyleCohen
California
$233K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$215K -11,693 -52%
Allianz Asset Management
114
Allianz Asset Management
Germany
$202K +$182K +9,880 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$199K -$66.2K -3,600 -27%
MSA
116
Mason Street Advisors
Wisconsin
$169K +$18.5K +1,006 +14%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$168K +$2.57K +140 +2%
SG Americas Securities
118
SG Americas Securities
New York
$140K -$80.3K -4,371 -39%
FQ
119
First Quadrant
California
$131K +$118K +6,428 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$81K +$643 +35 +0.9%
AIP
121
Ameritas Investment Partners
Nebraska
$57K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$34K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$21.5K
LIA
124
LS Investment Advisors
Michigan
$15K
PI
125
PEAK6 Investments
Illinois
$14K +$12.8K +694 New