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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$261K +$7.65K +509 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$261K -$82.7K -5,504 -26%
TRCT
103
Tower Research Capital (TRC)
New York
$253K +$187K +12,423 +475%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$240K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$239K +$6.01K +400 +3%
ProShare Advisors
106
ProShare Advisors
Maryland
$216K +$14.2K +946 +8%
IWA
107
IBEX Wealth Advisors
New Jersey
$212K +$190K +12,633 New
SSA
108
Schonfeld Strategic Advisors
New York
$199K +$177K +11,800 New
H
109
Hexavest
Quebec, Canada
$188K
ASRS
110
Arizona State Retirement System
Arizona
$185K -$11.7K -781 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$163K -$40.9K -2,720 -22%
CG
112
Cutler Group
California
$109K -$117K -7,786 -54%
MOACM
113
Mutual of America Capital Management
New York
$107K +$14.9K +994 +19%
EVM
114
Eaton Vance Management
Massachusetts
$73K +$58.9K +3,920 +881%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$66K
US Bancorp
116
US Bancorp
Minnesota
$62K +$39.8K +2,648 +254%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$57K -$125K -8,335 -71%
AIP
118
Ameritas Investment Partners
Nebraska
$52K
PCM
119
Pinz Capital Management
New York
$22K -$93.2K -6,200 -83%
BCA
120
Berman Capital Advisors
Georgia
$20K
CFB
121
Cullen/Frost Bankers
Texas
$17K
FPS
122
Fieldpoint Private Securities
Connecticut
$11K -$1.2K -80 -10%
Osaic Holdings
123
Osaic Holdings
Arizona
$8K -$2.31K -154 -24%
TWA
124
TCI Wealth Advisors
Arizona
$8K
S
125
SignatureFD
Georgia
$6K