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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
151
Park West Asset Management
California
– -$3.05M -194,213 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$843K -55,878 Closed
American Century Companies
153
American Century Companies
Missouri
– -$620K -39,409 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– -$604K -38,400 Closed
ECM
155
ExodusPoint Capital Management
New York
– -$586K -37,272 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$364K -24,124 Closed
Jane Street
157
Jane Street
New York
– -$273K -18,119 Closed
TI
158
Trexquant Investment
Connecticut
– -$217K -13,830 Closed
Walleye Capital
159
Walleye Capital
New York
– -$188K -11,969 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$184K -11,706 Closed
HIIFS
161
Harel Insurance Investments & Financial Services
Israel
– -$173K -11,000 Closed
PAM
162
Panagora Asset Management
Massachusetts
– -$159K -10,109 Closed
QT
163
Quantbot Technologies
New York
– -$25K -1,600 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$8K -485 Closed
IA
165
IFP Advisors
Florida
– -$1K -55 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$423 -28 -76%