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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
$81.5M +$328K +15,730 +0.4%
TCA
2
Tortoise Capital Advisors
Kansas
$80.4M +$3.53M +169,134 +4%
Goldman Sachs
3
Goldman Sachs
New York
$69.7M -$3.62M -173,580 -5%
Invesco
4
Invesco
Georgia
$55.4M -$501K -23,991 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.9M +$539K +25,800 +3%
UBS Group
6
UBS Group
Switzerland
$16.6M +$1.12M +53,406 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M +$1.16M +55,535 +11%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M +$4.84M +231,642 +83%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$8.18M -$1.81M -86,503 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.58M -$45K -2,156 -0.8%
NIM
11
NXG Investment Management
Texas
$4.25M
Cohen & Steers
12
Cohen & Steers
New York
$2.64M -$13.5M -646,733 -83%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
SOAMC
14
Spirit of America Management Corp
New York
$2.2M -$253K -12,100 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.18M
Wells Fargo
16
Wells Fargo
California
$1.4M -$32K -1,533 -2%
MIM
17
MetLife Investment Management
New Jersey
$1.39M
AAM
18
Advisors Asset Management
Colorado
$1.37M +$502K +24,028 +55%
GCP
19
GSA Capital Partners
United Kingdom
$1.35M +$1.14M +54,375 +443%
SAM
20
Securian Asset Management
Minnesota
$1.14M +$276K +13,200 +30%
AAMU
21
Amundi Asset Management US
Massachusetts
$1.12M +$326K +15,633 +39%
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M +$889K +42,564 +398%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$954K +$541K +25,900 +122%
M&T Bank
24
M&T Bank
New York
$948K
RJA
25
Raymond James & Associates
Florida
$846K +$75.9K +3,636 +10%