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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$973K +$964K +26,249 New
ICM
127
Islay Capital Management
Texas
$958K -$93.4K -2,542 -9%
CC
128
Centiva Capital
New York
$949K +$941K +25,612 New
YCM
129
Yousif Capital Management
Michigan
$928K -$199K -5,430 -18%
RA
130
Royce & Associates
New York
$928K +$168K +4,583 +22%
HighTower Advisors
131
HighTower Advisors
Illinois
$916K +$648K +17,635 +254%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$913K -$589K -16,040 -39%
Comerica Bank
133
Comerica Bank
Texas
$866K -$1.19M -32,338 -58%
WAM
134
Wakefield Asset Management
Colorado
$862K +$5.62K +153 +0.7%
CC
135
Corton Capital
Ontario, Canada
$841K -$312K -8,494 -27%
SO
136
STRS Ohio
Ohio
$833K -$99.2K -2,700 -11%
CP
137
CenterBook Partners
Connecticut
$782K +$775K +21,089 New
Wolverine Trading
138
Wolverine Trading
Illinois
$778K +$771K +20,987 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$750K +$34.1K +929 +5%
GC
140
Guggenheim Capital
Illinois
$737K +$731K +19,890 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$714K +$708K +19,264 New
HT
142
HAP Trading
New York
$696K +$689K +18,768 New
CMF
143
Counterpoint Mutual Funds
California
$690K +$398K +10,846 +139%
MFS
144
Mirabella Financial Services
United Kingdom
$680K +$674K +18,352 New
QC
145
Quadrature Capital
United Kingdom
$679K +$240K +6,526 +55%
B
146
Bailard
California
$678K
VOYA Investment Management
147
VOYA Investment Management
Georgia
$678K -$142K -3,879 -18%
GCM
148
Graham Capital Management
Connecticut
$673K +$293K +7,970 +78%
NRD
149
Nebula Research & Development
New York
$673K +$667K +18,154 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$664K