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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
Invesco
1
Invesco
Georgia
$34.7M +$7.58M +825,897 +30%
ClearBridge Investments
2
ClearBridge Investments
New York
$29.9M
Goldman Sachs
3
Goldman Sachs
New York
$21.1M -$2.52M -274,146 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.4M +$1.08M +118,100 +12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$8.88M +$1.43M +156,240 +21%
NIM
6
NXG Investment Management
Texas
$7.52M -$4.39M -477,838 -38%
Wells Fargo
7
Wells Fargo
California
$7.41M +$4.79M +521,161 +218%
EGA
8
Eagle Global Advisors
Texas
$4.82M +$4.54M +493,988 New
AAMU
9
Amundi Asset Management US
Massachusetts
$4.67M +$2.81M +305,860 +177%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.65M +$2M +217,774 +84%
UBS Group
11
UBS Group
Switzerland
$3.92M -$2.8M -305,424 -43%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.54M +$3.71M +403,600 New
Morgan Stanley
13
Morgan Stanley
New York
$2.81M -$9.74M -1,060,217 -79%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.73M +$1.8M +195,781 +233%
Blackstone Inc
15
Blackstone Inc
New York
$2.29M +$2.16M +234,843 New
SCA
16
Salient Capital Advisors
Texas
$1.16M +$1.09M +118,499 New
TCA
17
Tortoise Capital Advisors
Kansas
$1.12M -$16M -1,740,933 -94%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
AAM
19
Advisors Asset Management
Colorado
$979K +$14K +1,527 +2%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$61K +6,640 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$719K +$677K +73,719 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$694K +$95.5K +10,400 +17%
CCM
23
Campbell Capital Management
Florida
$634K +$597K +65,000 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$585K -$4.64M -505,439 -89%
Cohen & Steers
25
Cohen & Steers
New York
$498K +$459K +49,969 +4,442%