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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$378K
Allianz Asset Management
102
Allianz Asset Management
Germany
$369K +$50.5K +2,117 +15%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$368K -$526K -22,069 -58%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$361K -$63.6K -2,666 -15%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$351K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$347K +$69.2K +2,900 +24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$343K -$11.9K -497 -3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$309K +$318K +13,351 New
Deutsche Bank
109
Deutsche Bank
Germany
$305K -$136K -5,717 -30%
MSA
110
Mason Street Advisors
Wisconsin
$298K +$8.7K +365 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$296K +$179K +7,498 +143%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$293K -$23.6K -990 -7%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$291K +$34.1K +1,432 +13%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$858 +36 +0.3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
Squarepoint
116
Squarepoint
New York
$282K +$290K +12,152 New
Man Group
117
Man Group
United Kingdom
$281K +$289K +12,100 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$280K
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$277K +$284K +11,900 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$5.25K +220 +2%
H
121
Hexavest
Quebec, Canada
$260K
LIA
122
LS Investment Advisors
Michigan
$252K +$242K +10,138 +1,400%
SEI Investments
123
SEI Investments
Pennsylvania
$245K -$1.04M -43,621 -80%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$238K +$244K +10,238 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$235K -$72.2K -3,027 -23%