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PBF Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$99K -$349K -12,013 -80%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$86K -$2.7K -93 -4%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$81K +$69.6K +2,400 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$77K +$1.6K +55 +2%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K
MFS
206
MSI Financial Services
Massachusetts
$37K -$21.6K -745 -40%
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$34K
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$30K +$25.6K +884 New
GXMC
209
Global X Management Company
New York
$23K +$19.6K +677 New
TRCT
210
Tower Research Capital (TRC)
New York
$21K +$16.3K +561 +1,122%
SEI Investments
211
SEI Investments
Pennsylvania
$19K +$10.8K +372 +181%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$11K +$9.29K +320 New
CHP
213
Cable Hill Partners
Oregon
$10K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$8K +$4.53K +156 +211%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$7K -$425K -14,650 -99%
SEC
216
Seven Eight Capital
New York
$7K +$6.12K +211 New
CIM
217
Cambria Investment Management
California
$4K
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$4K
ONB
219
Old National Bancorp
Indiana
$4K +$3.69K +127 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$3.39K +$2.9K +100 New
CAM
221
ClariVest Asset Management
California
$3K +$2.58K +89 New
TWA
222
TCI Wealth Advisors
Arizona
$2K
PIA
223
Piedmont Investment Advisors
North Carolina
$1.22K
AF
224
Arrow Financial
New York
$1K +$754 +26 New
Blackstone Inc
225
Blackstone Inc
New York
-$85.5M -3,210,988 Closed