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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$276K -$333K -23,381 -52%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$293K +20,574 New
PP
103
PDT Partners
New York
$262K +$287K +20,155 New
Jane Street
104
Jane Street
New York
$256K +$280K +19,657 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$241K +$5.01K +352 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$79.4K -5,574 -24%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$231K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$229K -$80.6K -5,660 -24%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$219K -$4.27K -300 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$198K +$32.7K +2,299 +18%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$189K -$22.8K -1,600 -10%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$163K +$35.4K +2,488 +25%
ASRS
113
Arizona State Retirement System
Arizona
$159K +$641 +45 +0.4%
Man Group
114
Man Group
United Kingdom
$155K -$145K -10,200 -46%
SC
115
Shay Capital
New York
$154K +$168K +11,806 New
CC
116
Corton Capital
Ontario, Canada
$142K -$272K -19,104 -64%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$126K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$98K +$12.2K +854 +13%
MOACM
119
Mutual of America Capital Management
New York
$86K +$4.87K +342 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$527 -37 -0.6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$68K -$60.5K -4,248 -45%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$67K +$25.6K +1,801 +53%
AIP
123
Ameritas Investment Partners
Nebraska
$41K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$35.7K -$138K -9,685 -78%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$18K +$15.7K +1,102 +437%