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PBFX

PBF LOGISTICS LP

Delisted

PBFX was delisted on the 30th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$3.44M +$3.44M +125,000 New
BA
27
BlackRock Advisors
Delaware
$2.75M +$2.76M +100,000 New
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$2.76M +100,000 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.33M +$2.33M +84,710 New
American Century Companies
30
American Century Companies
Missouri
$2.05M +$2.05M +74,380 New
BIM
31
BlackRock Investment Management
Delaware
$1.88M +$1.88M +68,300 New
WHG
32
Westwood Holdings Group
Texas
$1.41M +$1.41M +51,300 New
CLG
33
Cooperman Leon G
$1.38M +$1.38M +50,000 New
Jennison Associates
34
Jennison Associates
New York
$1.31M +$1.31M +47,545 New
EIP
35
Energy Income Partners
Connecticut
$804K +$805K +29,200 New
U
36
UBS
Switzerland
$707K +$708K +25,700 New
3CP
37
3G Capital Partners
New York
$705K +$706K +25,610 New
Wells Fargo
38
Wells Fargo
California
$440K +$441K +16,000 New
Nuveen
39
Nuveen
North Carolina
$345K +$345K +12,530 New
LCM
40
Landscape Capital Management
New Jersey
$336K +$336K +12,200 New
CL
41
CSS LLC
Illinois
$289K +$289K +10,500 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$275K +$276K +10,000 New
SNT
43
Security National Trust
West Virginia
$83K +$82.7K +3,000 New
Cohen & Steers
44
Cohen & Steers
New York
$71K +$71.5K +2,594 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$56K +$55.1K +2,000 New
Barclays
46
Barclays
United Kingdom
$53K +$54.2K +1,966 New
SAM
47
Solaris Asset Management
New York
$41K +$41.3K +1,500 New
RFC
48
Russell Frank Company
Washington
$25K +$24.8K +900 New
FIM
49
Foresters Investment Management
New York
$22K +$22K +800 New
STC
50
SEI Trust Company
Pennsylvania
$17K +$17.1K +620 New