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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
ClearBridge Investments
1
ClearBridge Investments
New York
$84.1M +$999K +47,570 +1%
TCA
2
Tortoise Capital Advisors
Kansas
$80.4M +$23.6M +1,123,964 +42%
Goldman Sachs
3
Goldman Sachs
New York
$76.4M -$944K -44,971 -1%
Invesco
4
Invesco
Georgia
$58.4M +$4.22M +200,749 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.2M +$463K +22,035 +3%
Cohen & Steers
6
Cohen & Steers
New York
$16.4M -$4.65M -221,292 -22%
UBS Group
7
UBS Group
Switzerland
$16.2M +$1.31M +62,164 +9%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$10.4M -$890K -42,363 -8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.3M +$586K +27,908 +6%
Morgan Stanley
10
Morgan Stanley
New York
$5.89M -$2.61M -124,102 -31%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.88M -$156K -7,424 -3%
NIM
12
NXG Investment Management
Texas
$4.44M +$1.11M +53,000 +34%
SOAMC
13
Spirit of America Management Corp
New York
$2.56M +$1.05M +50,175 +71%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.28M +$674K +32,105 +42%
Wells Fargo
16
Wells Fargo
California
$1.49M -$1.1M -52,513 -43%
MIM
17
MetLife Investment Management
New Jersey
$1.45M
AIA
18
Avalon Investment & Advisory
Texas
$1.19M +$52.4K +2,495 +5%
Bank of America
19
Bank of America
North Carolina
$1.1M -$202K -9,609 -16%
M&T Bank
20
M&T Bank
New York
$990K
AAM
21
Advisors Asset Management
Colorado
$927K +$514K +24,455 +126%
SAM
22
Securian Asset Management
Minnesota
$916K +$641K +30,508 +238%
AAMU
23
Amundi Asset Management US
Massachusetts
$841K +$835K +39,771 New
RJA
24
Raymond James & Associates
Florida
$806K +$499K +23,750 +165%
GC
25
Guggenheim Capital
Illinois
$734K +$146K +6,966 +25%