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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$680K -$104K -3,886 -14%
ICM
127
Islay Capital Management
Texas
$665K +$127K +4,770 +27%
DU
128
Delphia (USA)
Ontario, Canada
$663K -$74.9K -2,804 -11%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$659K
XT
130
XTX Topco
Cayman Islands
$655K +$599K +22,415 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$653K -$14.5K -542 -2%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$649K +$363K +13,594 +158%
Victory Capital Management
133
Victory Capital Management
Texas
$622K +$54.2K +2,030 +11%
Simplex Trading
134
Simplex Trading
Illinois
$605K +$554K +20,751 New
CM
135
Capula Management
Cayman Islands
$599K -$525K -19,650 -49%
GCP
136
GSA Capital Partners
United Kingdom
$597K +$546K +20,429 New
ASN
137
Advisory Services Network
Georgia
$587K +$502K +18,800 +1,435%
VI
138
Versor Investments
New York
$581K +$532K +19,900 New
Truist Financial
139
Truist Financial
North Carolina
$580K -$18.7K -700 -3%
CAM
140
ClariVest Asset Management
California
$579K +$529K +19,800 New
Janus Henderson Group
141
Janus Henderson Group
$575K +$526K +19,696 New
II
142
Inspire Investing
Idaho
$561K +$513K +19,214 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$553K -$6.12K -229 -1%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$24.7K +923 +5%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$549K +$151K +5,650 +43%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$520K -$17.4K -650 -4%
Axa
147
Axa
France
$520K -$126K -4,700 -21%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$513K
MC
149
Maverick Capital
Texas
$507K +$121K +4,541 +35%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$495K