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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$256K
HF
102
HRT Financial
New York
$246K +$243K +15,692 New
TI
103
Trexquant Investment
Connecticut
$217K +$214K +13,830 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$168K -10,839 -45%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$203K -$21.2K -1,372 -10%
ASRS
106
Arizona State Retirement System
Arizona
$193K +$20K +1,291 +12%
Walleye Capital
107
Walleye Capital
New York
$188K +$185K +11,969 New
DTL
108
Dynamic Technology Lab
Singapore
$184K +$181K +11,706 New
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$173K
Wolverine Trading
110
Wolverine Trading
Illinois
$163K -$324K -20,908 -67%
PAM
111
Panagora Asset Management
Massachusetts
$159K -$241K -15,568 -61%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$152K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$120K -$101K -6,522 -46%
MOACM
114
Mutual of America Capital Management
New York
$96K -$3.53K -228 -4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$301K -19,459 -77%
TRCT
116
Tower Research Capital (TRC)
New York
$64K -$169K -10,940 -73%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$62K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$57K +$4.15K +268 +8%
AIP
119
Ameritas Investment Partners
Nebraska
$49K
CG
120
Cutler Group
California
$29K -$72K -4,651 -71%
QT
121
Quantbot Technologies
New York
$25K +$24.8K +1,600 New
US Bancorp
122
US Bancorp
Minnesota
$24K -$33K -2,135 -58%
BCA
123
Berman Capital Advisors
Georgia
$22K +$3.1K +200 +17%
CFB
124
Cullen/Frost Bankers
Texas
$16K
FPS
125
Fieldpoint Private Securities
Connecticut
$8K -$3.2K -207 -30%