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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$349K -$91.4K -4,129 -21%
CGH
102
Crossmark Global Holdings
Texas
$346K -$221 -10 -0.1%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$345K +$22.1K +1,000 +7%
WAM
104
Wolverine Asset Management
Illinois
$342K
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$340K +$329K +14,857 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$335K
WCM
107
Weld Capital Management
New York
$325K +$315K +14,219 New
Millennium Management
108
Millennium Management
New York
$318K +$308K +13,913 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$315K +$305K +13,767 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$311K +$50.9K +2,300 +20%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$301K +$22.9K +1,034 +9%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$46.6K +2,105 +20%
MSA
113
Mason Street Advisors
Wisconsin
$285K +$52.7K +2,382 +24%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$283K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$275K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$275K +$4.43K +200 +2%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K -$336K -15,200 -57%
H
118
Hexavest
Quebec, Canada
$256K +$248K +11,190 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$254K +$182K +8,222 +285%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$45.6K +2,060 +23%
STMM
121
South Texas Money Management
Texas
$250K +$242K +10,945 New
CSS
122
Cubist Systematic Strategies
Connecticut
$244K -$135K -6,117 -36%
AIM
123
Alambic Investment Management
California
$240K +$232K +10,500 New
SRAM
124
Stone Ridge Asset Management
New York
$238K +$8.85K +400 +4%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K -$13.7K -619 -6%