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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$131K +$14.8K +1,724 +13%
OR
102
Olympiad Research
Connecticut
$124K +$119K +13,808 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$123K -$34.1K -3,962 -22%
TRCT
104
Tower Research Capital (TRC)
New York
$121K +$115K +13,412 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$116K +$87.6K +10,177 +248%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$12.1K -1,404 -10%
H
108
Hexavest
Quebec, Canada
$101K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$99K -$16.7K -1,940 -15%
LIA
110
LS Investment Advisors
Michigan
$98K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$95K +$3.44K +400 +4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$92K -$28.4K -3,300 -24%
SRAM
113
Stone Ridge Asset Management
New York
$91K
SEI Investments
114
SEI Investments
Pennsylvania
$90K -$1.48K -172 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$76K +$12.2K +1,414 +20%
MAM
116
Meeder Asset Management
Ohio
$72K +$62.5K +7,259 +839%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$53K +$43.9K +5,099 +637%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$42.4K -$84.7K -9,839 -68%
PAM
119
Paradigm Asset Management
New York
$42.3K +$40.5K +4,700 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$35K
AIP
121
Ameritas Investment Partners
Nebraska
$28K
MOACM
122
Mutual of America Capital Management
New York
$17K +$2.42K +281 +17%
QCG
123
Quadrant Capital Group
Ohio
$10K +$9.2K +1,068 New
BCA
124
Berman Capital Advisors
Georgia
$9K -$181 -21 -2%
CFB
125
Cullen/Frost Bankers
Texas
$9K