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PBF Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$313M +$66.4M +2,361,886 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$32.7M +1,161,821 +19%
JP Morgan Chase
3
JP Morgan Chase
New York
$202M +$9.14M +325,056 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$155M +$36.2M +1,289,460 +31%
Select Equity Group
5
Select Equity Group
New York
$130M -$3.77M -133,971 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M +$21.2M +754,047 +21%
SCM
7
Snow Capital Management
Pennsylvania
$113M +$5.78M +205,596 +5%
BRC
8
Blue Ridge Capital
New York
$89.8M
KL
9
KGH Ltd
Bahamas
$62.1M +$4.31M +153,273 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$62.1M -$31.6M -1,124,961 -34%
BIT
11
BlackRock Institutional Trust
California
$58.4M +$1.61M +57,384 +3%
State Street
12
State Street
Massachusetts
$50.9M +$1.85M +65,902 +4%
Comerica Bank
13
Comerica Bank
Texas
$48.7M +$22.6M +804,632 +88%
TSW
14
Thompson Siegel & Walmsley
Virginia
$35.8M +$7.2M +256,166 +26%
BFA
15
BlackRock Fund Advisors
California
$30.2M +$2.8M +99,543 +10%
RFC
16
Russell Frank Company
Washington
$29.6M -$12.4M -439,933 -30%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$27.9M +$27.6M +982,500 New
SFM
18
Systematic Financial Management
New Jersey
$27.7M -$56.2M -1,998,456 -67%
Millennium Management
19
Millennium Management
New York
$27.5M +$14.4M +513,155 +113%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.9M +$2.3M +81,978 +9%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$26.7M +$4.83M +171,691 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$26.4M +$10.3M +365,500 +65%
AAM
23
Advisors Asset Management
Colorado
$26M +$3.74M +133,039 +17%
Norges Bank
24
Norges Bank
Norway
$25.2M +$3.96M +140,914 +19%
Goldman Sachs
25
Goldman Sachs
New York
$23.9M -$2.32M -82,661 -9%