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PBF Energy

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$832K +$824K +29,300 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$816K +$101K +3,604 +14%
CBOA
128
Commonwealth Bank of Australia
Australia
$784K +$169K +6,000 +28%
FHC
129
First Heartland Consultants
Missouri
$779K -$15.5K -550 -2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$753K -$50.6K -1,800 -6%
DTL
131
Dynamic Technology Lab
Singapore
$736K +$728K +25,894 New
GT
132
Glenmede Trust
Pennsylvania
$726K +$9.39K +334 +1%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$700K -$12.1K -430 -2%
Principal Financial Group
134
Principal Financial Group
Iowa
$685K -$5.52M -196,445 -89%
VRS
135
Virginia Retirement Systems
Virginia
$631K -$548K -19,500 -47%
Walleye Trading
136
Walleye Trading
New York
$631K +$624K +22,203 New
BlackRock
137
BlackRock
New York
$627K +$84 +3 +0%
CM
138
CoreCommodity Management
Connecticut
$596K
IRF
139
IBM Retirement Fund
New York
$568K +$173K +6,155 +45%
VKH
140
Virtu KCG Holdings
New York
$547K +$157K +5,591 +41%
CIC
141
Cornercap Investment Counsel
Georgia
$515K +$66.1K +2,350 +15%
LI
142
LMCG Investments
Massachusetts
$497K -$22.5K -802 -4%
PG
143
PEAK6 Group
Illinois
$493K -$1.1M -39,212 -69%
CCI
144
Credit Capital Investments
New Jersey
$476K
EMG
145
Ellington Management Group
Connecticut
$469K +$464K +16,516 New
NCM
146
Newgate Capital Management
Connecticut
$459K -$41.1K -1,462 -8%
PAM
147
Princeton Alpha Management
New Jersey
$458K +$453K +16,108 New
ANTB
148
AMG National Trust Bank
Colorado
$451K -$17.2K -611 -4%
NIM
149
NXG Investment Management
Texas
$441K +$436K +15,502 New
RCA
150
Rex Capital Advisors
Rhode Island
$437K +$32.9K +1,172 +8%