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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$822K -$196K -8,990 -20%
TPSF
102
Texas Permanent School Fund
Texas
$818K -$80.8K -3,709 -10%
KI
103
Kula Investments
Illinois
$815K +$764K +35,069 New
SO
104
STRS Ohio
Ohio
$799K -$194K -8,900 -21%
Comerica Bank
105
Comerica Bank
Texas
$781K -$202K -9,250 -22%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$755K +$17.5K +804 +3%
UBS AM
107
UBS AM
Illinois
$733K
Wellington Management Group
108
Wellington Management Group
Massachusetts
$726K +$116K +5,305 +20%
AIM
109
Aigen Investment Management
New York
$698K +$219K +10,044 +50%
RFG
110
Range Financial Group
Oregon
$668K +$626K +28,715 New
OQS
111
Occudo Quantitative Strategies
Florida
$660K +$619K +28,405 New
CC
112
Corton Capital
Ontario, Canada
$646K +$64.2K +2,949 +12%
N
113
Numerai
California
$640K +$599K +27,518 New
Verition Fund Management
114
Verition Fund Management
Connecticut
$632K +$108K +4,963 +22%
AIG
115
American International Group
New York
$629K -$4.71K -216 -0.8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$614K -$2.18K -100 -0.4%
ACM
117
Aquatic Capital Management
Illinois
$611K -$122K -5,600 -18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$604K +$143K +6,555 +34%
AB
119
Amalgamated Bank
New York
$602K +$1.07K +49 +0.2%
DCM
120
Dupont Capital Management
Delaware
$596K -$140K -6,433 -20%
DU
121
Delphia (USA)
Ontario, Canada
$593K +$5.14K +236 +0.9%
HF
122
HRT Financial
New York
$585K +$549K +25,188 New
MIM
123
MetLife Investment Management
New Jersey
$580K
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$532K +$499K +22,889 New
Lazard Asset Management
125
Lazard Asset Management
New York
$526K +$494K +22,656 New