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PBF Energy

Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
301
DePrince Race & Zollo Inc (DRZ)
Florida
-$33.4M -1,209,580 Closed
QIM
302
Quantitative Investment Management
Virginia
-$8.45M -306,200 Closed
NFA
303
Nationwide Fund Advisors
Ohio
-$5.62M -203,635 Closed
ARTA
304
A.R.T. Advisors
New York
-$5.41M -196,000 Closed
SCM
305
SIR Capital Management
New York
-$3.06M -110,900 Closed
EMG
306
Ellington Management Group
Connecticut
-$1.54M -55,700 Closed
FHC
307
First Heartland Consultants
Missouri
-$1.36M -49,352 Closed
CI
308
Cowen Inc
New York
-$1.33M -48,200 Closed
CC
309
Cipher Capital
New York
-$706K -25,563 Closed
SRCM
310
Swift Run Capital Management
Virginia
-$688K -24,907 Closed
Brown Advisory
311
Brown Advisory
Maryland
-$567K -20,531 Closed
IG
312
ING Group
Netherlands
-$371K -13,434 Closed
Stifel Financial
313
Stifel Financial
Missouri
-$368K -13,310 Closed
FRM
314
Fox Run Management
Connecticut
-$298K -10,800 Closed
TG
315
TLP Group
Illinois
-$293K -10,612 Closed
HT
316
HAP Trading
New York
-$291K -10,534 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$224K -8,000 Closed
ZCM
318
Zebra Capital Management
Connecticut
-$219K -7,949 Closed
FMT
319
First Mercantile Trust
Tennessee
-$213K -7,700 Closed
OMCS
320
Old Mutual Customised Solutions
South Africa
-$141K -5,100 Closed
NIC
321
Northwest Investment Counselors
Oregon
-$69K -2,500 Closed
FPS
322
Fieldpoint Private Securities
Connecticut
-$31K -1,132 Closed
WEC
323
Winslow Evans & Crocker
Massachusetts
-$27.6K -1,000 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
-$17K -617 Closed
EA
325
Edge Advisors
Georgia
-$11K -425 Closed