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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$202K
WIM
127
Wittenberg Investment Management
Massachusetts
$202K
CSS
128
Cubist Systematic Strategies
Connecticut
$201K -$36K -1,775 -15%
SRAM
129
Stone Ridge Asset Management
New York
$195K +$205K +10,100 New
QI
130
QS Investors
New York
$156K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K
SEI Investments
132
SEI Investments
Pennsylvania
$131K +$80K +3,946 +139%
MSA
133
Mason Street Advisors
Wisconsin
$126K +$133K +6,552 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$96K +$100K +4,956 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$96K +$102K +5,020 New
AIP
136
Ameritas Investment Partners
Nebraska
$54K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$47K +$49.7K +2,454 New
DCM
138
Delpha Capital Management
New York
$35K +$36.5K +1,802 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$32K +$13.8K +683 +69%
CCMW
140
Cypress Capital Management (Wyoming)
Wyoming
$27K +$28.2K +1,390 New
PAM
141
Paradigm Asset Management
New York
$23.1K -$2.03K -100 -8%
IA
142
IndexIQ Advisors
New York
$18K +$669 +33 +4%
QT
143
Quantbot Technologies
New York
$16K +$17.8K +879 New
LIA
144
LS Investment Advisors
Michigan
$14K +$14.7K +724 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$10K +$8.13K +401 +472%
Citigroup
146
Citigroup
New York
$7K +$5.25K +259 +249%
GT
147
Glenmede Trust
Pennsylvania
$7K +$8.39K +414 New
US Bancorp
148
US Bancorp
Minnesota
$6K +$6.04K +298 New
AssetMark Inc
149
AssetMark Inc
California
$3K +$2.7K +133 New
AG
150
Advisor Group
Arizona
$2K -$6.26K -309 -79%