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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$230K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$229K +$4.66K +300 +2%
Jane Street
103
Jane Street
New York
$212K +$233K +14,979 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$201K +$13.3K +855 +6%
CG
105
Cutler Group
California
$201K +$222K +14,300 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$195K +$89.6K +5,762 +72%
EGM
107
Engineers Gate Manager
New York
$183K +$201K +12,935 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$175K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$170K
ProShare Advisors
110
ProShare Advisors
Maryland
$168K +$185K +11,872 New
ASRS
111
Arizona State Retirement System
Arizona
$166K +$871 +56 +0.5%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$165K +$2.33K +150 +1%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$162K +$20.8K +1,338 +13%
H
114
Hexavest
Quebec, Canada
$158K
Man Group
115
Man Group
United Kingdom
$152K +$168K +10,800 New
MAM
116
Meeder Asset Management
Ohio
$150K +$164K +10,557 +22,462%
VF
117
Virtu Financial
New York
$142K +$156K +10,062 New
SG Americas Securities
118
SG Americas Securities
New York
$133K -$219K -14,088 -60%
PCM
119
Pinz Capital Management
New York
$106K +$117K +7,500 New
CL
120
CSS LLC
Illinois
$99K +$109K +7,000 New
Simplex Trading
121
Simplex Trading
Illinois
$93K +$103K +6,596 New
KBC Group
122
KBC Group
Belgium
$88K +$97.4K +6,265 New
MOACM
123
Mutual of America Capital Management
New York
$75K +$5.22K +336 +7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$56K
AIP
125
Ameritas Investment Partners
Nebraska
$44K