PAR PACIFIC HOLDINGS INC shareholder history

Current and past PAR PACIFIC HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.01%Q3 2014Q3 202348
Citadel Advisors 1110.00%0.00%0.01%Q1 2015Q3 202344
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
DEUTSCHE BANK AG\ 37370.00%0.00%0.02%Q3 2014Q3 202337
PNC FINANCIAL SERVICES GROUP, INC. 37370.00%0.00%0.00%Q3 2014Q3 202337
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
First Pacific Advisors, LP 37370.00%0.02%0.07%Q3 2014Q3 202337
AMERICAN INTERNATIONAL GROUP, INC. 37370.00%0.00%0.01%Q3 2014Q3 202337
VANGUARD GROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.00%0.01%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.00%0.00%Q3 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.00%Q3 2014Q3 202337
GOLDMAN SACHS GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.00%0.01%Q4 2014Q3 202336
STATE STREET CORP 36360.00%0.00%0.01%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q4 2014Q3 202336
BANK OF AMERICA CORP /DE/ 3410.00%0.00%0.00%Q4 2014Q3 202335
ROYAL BANK OF CANADA 2960.00%0.00%0.01%Q3 2014Q3 202335
RHUMBLINE ADVISERS 34340.00%0.00%0.01%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.00%0.01%Q2 2015Q3 202334
Renaissance Technologies 2590.00%0.01%0.06%Q1 2015Q3 202334
METROPOLITAN LIFE INSURANCE CO/NY 34340.00%0.00%0.01%Q2 2015Q3 202334
CREDIT SUISSE AG/ 3010.00%0.00%0.02%Q4 2014Q3 202334
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.00%Q2 2015Q3 202334
BlackRock Inc. 34340.00%0.00%0.01%Q2 2015Q3 202334
DIMENSIONAL FUND ADVISORS LP 3310.00%0.01%0.02%Q4 2014Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19140.00%0.00%0.00%Q2 2015Q3 202333
Swiss National Bank 32320.00%0.00%0.00%Q4 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.00%0.00%Q4 2015Q3 202332
Cutler Group LLC / CA 610.00%0.00%0.01%Q4 2015Q4 202232
BANK OF MONTREAL /CAN/ 2020.00%0.00%0.00%Q1 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.00%Q4 2015Q3 202332
Invesco Ltd. 2710.00%0.00%0.02%Q2 2015Q3 202331
Legal & General Group Plc 31310.00%0.00%0.00%Q1 2016Q3 202331
STRS OHIO 2560.00%0.00%0.00%Q2 2015Q3 202331
ALLIANCEBERNSTEIN L.P. 30300.00%0.00%0.00%Q2 2016Q3 202330
BARCLAYS PLC 1040.00%0.00%0.01%Q2 2015Q3 202330
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.00%0.00%Q2 2016Q3 202330
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2450.00%0.00%0.01%Q2 2015Q3 202329
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29290.00%0.00%0.00%Q3 2016Q3 202329
JPMORGAN CHASE & CO 2610.00%0.00%0.00%Q4 2015Q3 202329
CHAI TRUST CO LLC 28286.02%18.15%25.27%Q4 2016Q3 202328
SEI INVESTMENTS CO 1990.00%0.00%0.01%Q4 2015Q3 202328
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 28280.47%0.99%2.44%Q4 2016Q3 202328
JACOBS LEVY EQUITY MANAGEMENT, INC 2440.01%0.08%0.26%Q1 2016Q3 202328
GREAT WEST LIFE ASSURANCE CO /CAN/ 16120.00%0.00%0.00%Q3 2016Q3 202328
PEAK6 Investments LLC 1110.00%0.00%0.01%Q3 2018Q3 202327
THRIVENT FINANCIAL FOR LUTHERANS 27270.00%0.00%0.02%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
PRUDENTIAL FINANCIAL INC 2510.00%0.00%0.01%Q4 2015Q3 202327
Russell Investments Group, Ltd. 2610.00%0.00%0.01%Q4 2016Q3 202327
AMERIPRISE FINANCIAL INC 2430.00%0.00%0.00%Q1 2014Q3 202327
Versant Capital Management, Inc 1310.00%0.00%0.01%Q4 2015Q4 202327
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 26261.09%7.63%15.30%Q1 2014Q2 202026
D. E. Shaw & Co., Inc. 2410.00%0.00%0.01%Q2 2015Q3 202326
MILLENNIUM MANAGEMENT LLC 1210.00%0.01%0.03%Q1 2015Q3 202325
PRINCIPAL FINANCIAL GROUP INC 24240.00%0.00%0.01%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.00%0.01%0.02%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1910.00%0.00%0.01%Q4 2015Q3 202324
State of Tennessee, Treasury Department 24240.00%0.00%0.01%Q4 2017Q3 202324
Cubist Systematic Strategies, LLC 1210.00%0.02%0.06%Q1 2015Q3 202324
Louisiana State Employees Retirement System 24240.01%0.01%0.02%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q1 2015Q3 202324
PUBLIC SECTOR PENSION INVESTMENT BOARD 24240.00%0.02%0.09%Q4 2017Q3 202324
TEXAS PERMANENT SCHOOL FUND CORP 24240.00%0.01%0.02%Q4 2017Q3 202324
WHITEBOX ADVISORS LLC 23230.12%3.31%7.93%Q3 2014Q1 202023
Parallel Advisors, LLC 1580.00%0.00%0.00%Q1 2017Q3 202323
US BANCORP \DE\ 2110.00%0.00%0.00%Q2 2016Q3 202323
WOLVERINE TRADING, LLC 1110.00%0.00%0.00%Q4 2016Q3 202323
Park West Asset Management LLC 23230.07%0.86%1.49%Q1 2016Q3 202123
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1850.00%0.00%0.01%Q4 2017Q3 202323
NISA INVESTMENT ADVISORS, LLC 1310.00%0.00%0.00%Q1 2016Q3 202322
Arizona State Retirement System 1390.00%0.00%0.01%Q4 2017Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
ACADIAN ASSET MANAGEMENT LLC 1240.00%0.04%0.15%Q2 2015Q3 202322
MEEDER ASSET MANAGEMENT INC 1210.00%0.01%0.03%Q1 2017Q4 202222
COMERICA BANK 2110.00%0.00%0.01%Q4 2017Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.00%Q4 2014Q4 201921
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1920.01%0.09%0.56%Q4 2017Q3 202321
AMERICAN CENTURY COMPANIES INC 740.00%0.00%0.02%Q2 2015Q3 202321
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
GSA CAPITAL PARTNERS LLP 810.01%0.08%0.19%Q3 2016Q1 202320
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19190.00%0.01%0.02%Q1 2019Q3 202319
OAKTREE CAPITAL MANAGEMENT LP 1270.03%0.16%0.48%Q3 2014Q4 202219
SG Americas Securities, LLC 510.00%0.01%0.02%Q3 2016Q3 202319
PANAGORA ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q1 2015Q3 202219
Birch Run Capital Advisors, LP 19191.62%4.09%9.70%Q1 2017Q3 202119
CULLEN/FROST BANKERS, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1810.00%0.01%0.04%Q1 2016Q1 202219
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
Parkside Financial Bank & Trust 1710.00%0.00%0.01%Q4 2018Q3 202318
Rubric Capital Management LP 1440.60%2.53%3.92%Q4 2016Q3 202318
Caption Management, LLC 880.00%0.06%0.26%Q1 2021Q4 202218
Horizon Kinetics 18180.02%0.18%0.41%Q3 2014Q4 201818
QUADRANT CAPITAL GROUP LLC 1440.00%0.00%0.01%Q1 2019Q3 202318
Legato Capital Management LLC 17170.27%0.41%0.80%Q2 2017Q2 202117
TEACHER RETIREMENT SYSTEM OF TEXAS 930.00%0.00%0.02%Q4 2015Q3 202317
Squarepoint Ops LLC 710.00%0.01%0.02%Q4 2016Q3 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.01%0.06%Q3 2017Q3 202316
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.01%Q2 2015Q1 201916
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.04%Q2 2015Q1 202316
AQR Capital Management 810.00%0.00%0.02%Q4 2015Q3 202316
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1110.00%0.00%0.00%Q4 2015Q1 202116
TEACHERS ADVISORS, LLC 16160.00%0.01%0.02%Q2 2015Q1 201916
TWO SIGMA ADVISERS, LP 930.00%0.00%0.03%Q3 2017Q2 202315
FMR LLC 920.00%0.00%0.01%Q3 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
FEDERATED HERMES, INC. 1140.00%0.00%0.01%Q3 2017Q3 202315
ASSETMARK, INC 1410.00%0.00%0.00%Q4 2017Q3 202315
Assenagon Asset Management S.A. 1310.00%0.04%0.14%Q4 2018Q2 202315
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2020Q3 202315
MARTINGALE ASSET MANAGEMENT L P 1140.02%0.03%0.04%Q2 2015Q1 202015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 960.01%0.02%0.04%Q1 2019Q3 202315
GLOBEFLEX CAPITAL L P 1140.04%0.21%0.51%Q3 2017Q3 202315
BESSEMER GROUP INC 1210.00%0.00%0.01%Q4 2014Q3 202315
Cove Street Capital, LLC 15150.05%0.12%0.17%Q3 2016Q1 202015
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1110.01%0.10%0.27%Q3 2014Q2 201814
BLUEFIN CAPITAL MANAGEMENT, LLC 770.00%0.11%0.31%Q1 2021Q3 202214
Lindbrook Capital, LLC 710.00%0.00%0.00%Q4 2018Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
KBC Group NV 610.00%0.02%0.09%Q1 2018Q3 202314
Rafferty Asset Management, LLC 1040.00%0.01%0.03%Q1 2019Q3 202314
AltraVue Capital, LLC 14140.05%2.01%3.82%Q4 2018Q1 202214
Spark Investment Management LLC 720.02%0.15%0.34%Q1 2015Q4 201914
FIRST TRUST ADVISORS LP 820.00%0.00%0.01%Q3 2018Q3 202314
LITTLEJOHN & CO LLC 770.18%2.58%6.59%Q1 2021Q3 202214
Campbell & CO Investment Adviser LLC 510.06%0.21%0.51%Q3 2017Q3 202314
MASON STREET ADVISORS, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
Governors Lane LP 850.03%0.12%0.41%Q2 2016Q4 202213
MACQUARIE GROUP LTD 1120.00%0.00%0.00%Q4 2017Q2 202113
ALGERT GLOBAL LLC 850.05%0.25%0.77%Q4 2017Q3 202313
BW Gestao de Investimentos Ltda. 12120.05%0.20%0.46%Q3 2015Q2 201812
Geduld E E 12120.24%0.69%1.10%Q1 2014Q4 201612
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2018Q3 202312
Yaupon Capital Management LP 810.27%2.11%4.73%Q1 2020Q3 202312
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.01%0.03%Q4 2015Q3 202312
MENTA CAPITAL LLC 840.09%0.25%0.76%Q4 2015Q1 201912
GROUP ONE TRADING, L.P. 1110.00%0.00%0.01%Q4 2016Q3 202312
Crossmark Global Holdings, Inc. 12120.00%0.01%0.01%Q4 2017Q3 202012
ExodusPoint Capital Management, LP 510.00%0.02%0.05%Q2 2019Q3 202312
BROWN ADVISORY INC 12120.03%0.09%0.14%Q3 2015Q2 201812
CAPTRUST FINANCIAL ADVISORS 1110.00%0.00%0.01%Q4 2019Q3 202312
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.00%Q4 2020Q3 202312
TUDOR INVESTMENT CORP ET AL 520.01%0.03%0.07%Q3 2016Q1 202212
LS Investment Advisors, LLC 12120.00%0.00%0.01%Q4 2017Q3 202012
WFG Advisors, LP 12120.00%0.01%0.02%Q3 2014Q2 201712
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.04%Q3 2014Q1 202312
Clearline Capital LP 1110.14%0.39%0.80%Q4 2018Q3 202312
TCI Wealth Advisors, Inc. 12120.00%0.00%0.00%Q2 2020Q1 202312
Flat Footed LLC 660.77%4.13%8.56%Q2 2022Q3 202312
Advisor Group, Inc. 12120.00%0.00%0.00%Q1 2017Q4 201912
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
GUGGENHEIM CAPITAL LLC 510.00%0.00%0.01%Q4 2017Q3 202311
KENNEDY CAPITAL MANAGEMENT LLC 920.01%0.05%0.16%Q1 2017Q3 202311
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 430.00%0.00%0.00%Q3 2017Q3 202311
HSBC HOLDINGS PLC 910.00%0.00%0.01%Q4 2018Q3 202311
ICONIQ Capital, LLC 1010.05%3.35%7.70%Q4 2014Q3 201711
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q3 2017Q3 202311
Nationwide Fund Advisors 11110.00%0.00%0.00%Q1 2015Q3 201711
Evermore Global Advisors, LLC 740.85%2.50%4.18%Q4 2016Q1 202011
Quantbot Technologies LP 410.00%0.03%0.12%Q4 2017Q3 202311
STEINBERG ASSET MANAGEMENT LLC 10100.25%0.87%1.66%Q2 2015Q3 201710
Brandywine Global Investment Management, LLC 730.02%0.03%0.06%Q4 2017Q3 202310
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q4 2017Q3 202010
AJO, LP 430.00%0.02%0.04%Q3 2017Q2 202010
Sutton Wealth Advisors Inc. 550.00%0.01%0.01%Q1 2019Q4 202210
QS Investors, LLC 420.00%0.00%0.00%Q2 2017Q4 202010
WITTENBERG INVESTMENT MANAGEMENT, INC. 730.08%0.10%0.13%Q4 2016Q2 201910
Man Group plc 310.00%0.00%0.00%Q2 2019Q3 202310
LORD, ABBETT & CO. LLC 10100.03%0.06%0.08%Q3 2019Q4 202110
AMALGAMATED BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
SECOR Capital Advisors, LP 640.03%0.15%0.28%Q3 2015Q1 201910
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.00%Q3 2014Q4 201610
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.06%Q3 2015Q3 20239
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2015Q2 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Reservoir Operations, L.P. 994.27%16.22%66.61%Q4 2015Q4 20179
Connor, Clark & Lunn Investment Management Ltd. 520.00%0.01%0.02%Q3 2017Q1 20239
Aperio Group, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
VOLORIDGE INVESTMENT MANAGEMENT, LLC 630.00%0.03%0.10%Q3 2019Q3 20239
FIFTH THIRD BANCORP 990.00%0.00%0.00%Q3 2021Q3 20239
Municipal Employees' Retirement System of Michigan 630.00%0.01%0.03%Q4 2017Q1 20209
MACKAY SHIELDS LLC 990.00%0.02%0.03%Q1 2018Q1 20209
Nut Tree Capital Management, LP 994.06%7.82%11.69%Q3 2020Q3 20229
OXFORD ASSET MANAGEMENT LLP 520.02%0.04%0.08%Q4 2015Q3 20199
Engineers Gate Manager LP 410.01%0.06%0.17%Q4 2017Q3 20239
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.00%Q3 2017Q1 20239
Stone Ridge Asset Management LLC 540.01%0.01%0.02%Q4 2017Q2 20209
PDT Partners, LLC 410.02%0.10%0.31%Q1 2016Q3 20238
Point72 Asset Management, L.P. 310.00%0.02%0.09%Q4 2016Q3 20238
Philosophy Capital Management LLC 880.66%1.28%1.87%Q4 2021Q3 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q2 2018Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 530.00%0.00%0.00%Q1 2020Q4 20228
Walleye Capital LLC 410.00%0.01%0.06%Q3 2020Q3 20238
Quadrature Capital Ltd 610.01%0.03%0.09%Q1 2017Q3 20238
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Corton Capital Inc. 880.06%0.33%0.57%Q4 2021Q3 20238
DC Investments Management, LLC 711.29%5.94%16.79%Q2 2019Q1 20228
Covestor Ltd 880.01%0.01%0.01%Q4 2021Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 620.00%0.01%0.01%Q1 2017Q3 20208
Hexavest Inc. 880.00%0.00%0.01%Q3 2019Q2 20218
Sterling Capital Management LLC 420.00%0.01%0.01%Q4 2015Q2 20198
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.02%0.04%0.07%Q3 2021Q3 20238
PUTNAM INVESTMENTS LLC 530.00%0.00%0.01%Q2 2019Q3 20238
Tipp Hill Capital Management LLC 620.21%1.29%2.27%Q1 2014Q1 20168
Zebra Capital Management LLC 420.09%0.16%0.26%Q4 2015Q1 20198
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q2 2018Q3 20238
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
BlackRock Group LTD 520.00%0.00%0.00%Q1 2015Q4 20167
A.R.T. Advisors, LLC 210.01%0.02%0.04%Q1 2015Q4 20197
HRT FINANCIAL LP 310.00%0.02%0.06%Q1 2021Q3 20237
Boston Partners 770.02%0.03%0.06%Q1 2022Q3 20237
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.01%0.01%Q4 2016Q2 20187
Waterstone Capital Management, L.P. 410.82%4.08%8.33%Q3 2014Q2 20177
Jump Financial, LLC 410.02%0.05%0.13%Q3 2021Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q1 2020Q3 20237
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
BlackRock Fund Advisors 770.00%0.00%0.00%Q2 2015Q4 20167
Walleye Trading LLC 210.00%0.00%0.00%Q2 2015Q3 20237
AIGEN INVESTMENT MANAGEMENT, LP 660.03%0.09%0.12%Q2 2022Q3 20236
THOMIST CAPITAL MANAGEMENT, LP 661.20%2.49%5.79%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
IFP Advisors, Inc 410.00%0.00%0.00%Q3 2021Q2 20236
C M BIDWELL & ASSOCIATES LTD 420.03%0.04%0.04%Q3 2019Q3 20236
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.02%0.02%Q1 2019Q2 20206
ProShare Advisors LLC 310.00%0.00%0.00%Q1 2021Q3 20236
Allianz Asset Management GmbH 310.00%0.00%0.01%Q3 2018Q3 20236
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2018Q1 20216
OppenheimerFunds, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
RUTABAGA CAPITAL MANAGEMENT LLC/MA 661.66%2.87%4.28%Q1 2017Q2 20186
Compagnie Lombard Odier SCmA 660.00%0.01%0.01%Q4 2020Q1 20226
Piermont Capital Management Inc. 420.08%0.48%0.82%Q4 2015Q3 20186
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Alberta Investment Management Corp 310.00%0.00%0.01%Q1 2018Q2 20206
CORNERCAP INVESTMENT COUNSEL INC 510.07%0.10%0.12%Q2 2017Q1 20206
Delphia (USA) Inc. 510.18%0.46%0.81%Q4 2021Q2 20236
WINTON GROUP Ltd 310.00%0.01%0.03%Q1 2019Q1 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
State of Wyoming 660.01%0.08%0.13%Q2 2022Q3 20236
CWM, LLC 510.00%0.00%0.00%Q4 2021Q3 20236
LSV ASSET MANAGEMENT 660.00%0.03%0.04%Q3 2017Q4 20186
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310.00%0.01%0.02%Q3 2015Q4 20176
HAP Trading, LLC 330.01%0.03%0.06%Q1 2023Q3 20236
BARROW HANLEY MEWHINNEY & STRAUSS LLC 660.00%0.00%0.01%Q2 2016Q3 20176
MARSHALL WACE, LLP 210.00%0.01%0.02%Q4 2018Q1 20236
TFS CAPITAL LLC 410.02%0.19%0.39%Q3 2014Q2 20165
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q1 2018Q1 20195
Verition Fund Management LLC 410.00%0.02%0.05%Q2 2022Q3 20235
ISLAY CAPITAL MANAGEMENT, LLC 210.01%0.40%0.66%Q4 2019Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.01%0.02%Q1 2021Q1 20235
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
HoyleCohen, LLC 550.03%0.04%0.04%Q2 2018Q2 20195
Dynamic Technology Lab Private Ltd 210.02%0.06%0.11%Q1 2020Q1 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Moors & Cabot, Inc. 550.10%0.11%0.14%Q3 2014Q3 20155
IndexIQ Advisors LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Counterpoint Mutual Funds LLC 550.10%0.17%0.26%Q3 2022Q3 20235
Solas Capital Management, LLC 555.40%6.22%7.08%Q3 2021Q3 20225
Numina Capital Management, LLC 551.11%1.48%1.72%Q3 2016Q3 20175
EAM Investors, LLC 210.12%0.40%0.86%Q2 2015Q3 20235
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
Gotham Asset Management, LLC 410.00%0.01%0.02%Q4 2017Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hutchin Hill Capital, LP 320.01%0.07%0.30%Q1 2015Q4 20175
Corvid Peak Capital Management, LLC 320.92%2.34%4.24%Q4 2016Q2 20185
Triarii Capital Management LP 443.41%4.09%4.41%Q4 2017Q3 20184
MAD RIVER INVESTORS 441.45%1.77%2.13%Q3 2014Q2 20154
Virtu Financial LLC 110.01%0.02%0.03%Q3 2017Q1 20234
CSS LLC/IL 210.00%0.01%0.02%Q3 2014Q1 20214
Clear Harbor Asset Management, LLC 440.01%0.03%0.06%Q1 2021Q4 20214
Trexquant Investment LP 110.02%0.05%0.13%Q4 2020Q3 20234
6 Meridian 220.05%0.06%0.07%Q1 2018Q4 20194
Bowling Portfolio Management LLC 440.21%0.25%0.28%Q4 2017Q3 20184
AXA S.A. 440.00%0.00%0.00%Q4 2022Q3 20234
XTX Topco Ltd 310.04%0.09%0.14%Q3 2022Q3 20234
Marshall Wace North America L.P. 310.00%0.01%0.01%Q4 2017Q2 20204
Versor Investments LP 310.03%0.06%0.09%Q3 2022Q3 20234
Laurion Capital Management LP 210.00%0.00%0.01%Q1 2016Q1 20214
BAILARD, INC. 310.01%0.04%0.12%Q4 2015Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
PEAK6 Group LLC 220.00%0.00%0.00%Q1 2018Q2 20184
RUSSELL FRANK CO/ 440.00%0.01%0.01%Q2 2015Q1 20164
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q4 2022Q3 20234
Raffles Associates 440.27%0.55%0.70%Q3 2016Q2 20174
TRUIST FINANCIAL CORP 440.00%0.00%0.00%Q4 2022Q3 20234
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.06%0.09%Q1 2015Q4 20184
Alambic Investment Management, L.P. 310.07%0.15%0.20%Q4 2017Q3 20194
OCCUDO QUANTITATIVE STRATEGIES LP 220.02%0.04%0.08%Q4 2021Q1 20234
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
COOPERMAN LEON G 440.12%0.26%0.41%Q1 2019Q4 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.01%0.01%0.02%Q4 2022Q3 20234
NORGES BANK 210.00%0.00%0.00%Q3 2015Q4 20224
FULLER & THALER ASSET MANAGEMENT, INC. 310.02%0.06%0.10%Q4 2020Q3 20234
SUN LIFE FINANCIAL INC 310.00%0.02%0.02%Q2 2018Q3 20194
GREAT LAKES ADVISORS, LLC 440.07%0.15%0.34%Q2 2022Q1 20234
EverSource Wealth Advisors, LLC 310.00%0.00%0.00%Q4 2021Q4 20224
Wakefield Asset Management LLLP 210.21%0.27%0.34%Q1 2019Q3 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Asset Management One Co., Ltd. 440.00%0.02%0.03%Q4 2015Q3 20164
USA FINANCIAL FORMULAS 310.03%0.11%0.15%Q3 2019Q3 20234
Kestra Advisory Services, LLC 220.00%0.00%0.01%Q2 2022Q2 20234
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.02%0.02%Q1 2019Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Flinton Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
EXCHANGE TRADED CONCEPTS, LLC 440.02%0.02%0.02%Q1 2023Q4 20234
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Janney Montgomery Scott LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Paloma Partners Management Co 210.00%0.01%0.01%Q1 2019Q3 20204
Point72 Hong Kong Ltd 110.00%0.00%0.01%Q2 2018Q2 20224
Harel Insurance Investments & Financial Services Ltd. 310.01%0.01%0.01%Q1 2021Q2 20234
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
DENALI ADVISORS LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
CenterBook Partners LP 440.18%0.23%0.27%Q4 2021Q3 20224
Pacer Advisors, Inc. 310.00%0.15%0.26%Q1 2018Q3 20234
Private Capital Group, LLC 220.00%0.00%0.00%Q4 2018Q4 20194
Spire Wealth Management 330.01%0.01%0.01%Q1 2023Q3 20233
Quantamental Technologies LLC 110.02%0.05%0.11%Q1 2019Q1 20233
FIRST QUADRANT LLC/CA 110.00%0.00%0.01%Q3 2015Q3 20183
Quantedge Capital Pte Ltd 330.69%1.16%1.73%Q1 2023Q3 20233
SIGNET FINANCIAL MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2018Q4 20213
PineBridge Investments, L.P. 330.00%0.01%0.01%Q1 2019Q3 20193
Schonfeld Strategic Advisors LLC 210.00%0.01%0.01%Q2 2021Q1 20233
BlueCrest Capital Management Ltd 110.02%0.03%0.06%Q1 2015Q2 20183
SEVEN EIGHT CAPITAL, LP 330.09%0.31%0.44%Q4 2022Q2 20233
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2014Q4 20223
Magnetar Financial LLC 210.01%0.05%0.12%Q3 2016Q1 20183
Acrospire Investment Management LLC 210.01%0.05%0.10%Q1 2016Q2 20173
Centiva Capital, LP 330.01%0.01%0.01%Q1 2023Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
HighTower Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Robeco Institutional Asset Management B.V. 330.00%0.00%0.00%Q1 2023Q3 20233
LUCUS ADVISORS LLC 330.27%0.31%0.34%Q3 2015Q1 20163
Sageworth Trust Co of South Dakota 330.00%0.00%0.00%Q4 2021Q2 20223
NinePointTwo Capital LLC 330.08%0.09%0.11%Q4 2022Q2 20233
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Management Professionals, Inc. 210.00%0.01%0.01%Q4 2019Q1 20233
MAVERICK CAPITAL LTD 330.01%0.01%0.01%Q4 2022Q2 20233
Anchor Investment Management, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Range Financial Group LLC 210.14%0.25%0.46%Q4 2022Q3 20233
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q1 2023Q3 20233
NewEdge Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NOMURA HOLDINGS INC 110.00%0.00%0.01%Q4 2015Q2 20223
ALPS ADVISORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
BOULDER HILL CAPITAL MANAGEMENT LP 110.31%0.51%0.70%Q4 2021Q1 20233
Encompass Capital Advisors LLC 210.28%0.69%0.89%Q2 2022Q2 20233
Portolan Capital Management 210.22%0.43%0.70%Q2 2022Q1 20233
Acuitas Investments, LLC 335.45%5.85%6.22%Q1 2018Q3 20183
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
DUPONT CAPITAL MANAGEMENT CORP 210.02%0.03%0.03%Q1 2019Q4 20223
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Richard Bernstein Advisors LLC 330.02%0.03%0.03%Q2 2018Q4 20183
Teza Capital Management LLC 330.04%0.06%0.09%Q3 2022Q1 20233
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2023Q3 20233
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.00%0.00%Q1 2016Q3 20163
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.01%Q4 2019Q3 20233
Aquatic Capital Management LLC 210.04%0.07%0.11%Q3 2022Q3 20233
Northern Right Capital Management, L.P. 330.89%3.09%4.23%Q4 2014Q2 20153
Jefferies Group LLC 210.00%0.00%0.01%Q4 2017Q3 20193
CI INVESTMENTS INC. 330.00%0.00%0.00%Q4 2022Q2 20233
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q3 2015Q3 20183
Advisory Services Network, LLC 210.00%0.01%0.02%Q3 2020Q1 20233
HANCOCK WHITNEY CORP 330.03%0.11%0.28%Q3 2015Q1 20163
EVERENCE CAPITAL MANAGEMENT INC 220.02%0.02%0.03%Q1 2020Q2 20202
AFTON CAPITAL MANAGEMENT LLC 221.82%1.84%1.85%Q1 2014Q2 20142
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q4 2019Q1 20202
Capula Management Ltd 220.01%0.01%0.01%Q4 2022Q1 20232
TOWLE & CO 223.91%4.39%4.88%Q2 2023Q3 20232
Mariner, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
JS Capital Management LLC 110.04%0.05%0.05%Q2 2019Q4 20192
Linden Thomas Advisory Services, LLC 220.26%0.30%0.34%Q2 2023Q3 20232
Itau Unibanco Holding S.A. 110.00%0.01%0.03%Q2 2019Q4 20192
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Cipher Capital LP 110.05%0.11%0.17%Q3 2022Q1 20232
Inspire Investing, LLC 110.07%0.10%0.12%Q1 2023Q3 20232
Simplicity Solutions, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
STONERIDGE INVESTMENT PARTNERS LLC 220.03%0.06%0.08%Q1 2017Q2 20172
ADVENT CAPITAL MANAGEMENT /DE/ 220.04%0.04%0.05%Q4 2013Q1 20142
Pinz Capital Management, LP 220.01%0.02%0.03%Q1 2021Q2 20212
FORTEM FINANCIAL GROUP, LLC 110.03%0.07%0.10%Q2 2020Q4 20202
Kula Investments, LLC 220.24%0.31%0.38%Q4 2022Q1 20232
CAXTON ASSOCIATES LP 110.10%0.15%0.20%Q1 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Empowered Funds, LLC 220.12%0.24%0.37%Q2 2023Q3 20232
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
FORA Capital, LLC 110.01%0.03%0.05%Q1 2020Q3 20232
Hillsdale Investment Management Inc. 220.00%0.04%0.07%Q1 2023Q2 20232
Silver Rock Financial LP 220.44%0.72%0.99%Q2 2022Q3 20222
Quarry LP 110.00%0.00%0.00%Q4 2022Q2 20232
Arbiter Partners Capital Management LLC 220.18%0.19%0.20%Q3 2014Q4 20142
Nine Chapters Capital Management LLC 110.47%1.00%1.53%Q1 2017Q3 20172
CASPIAN CAPITAL LP 228.12%8.23%8.33%Q4 2021Q1 20222
Magnus Financial Group LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q3 20182
Oxbow Advisors, LLC 220.01%0.02%0.03%Q2 2014Q3 20142
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Ergoteles LLC 220.01%0.02%0.03%Q4 2022Q1 20232
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.02%Q2 2023Q3 20232
Raleigh Capital Management Inc. 220.00%0.00%0.01%Q2 2023Q3 20232
Jackson Creek Investment Advisors LLC 110.39%0.45%0.52%Q1 2023Q3 20232
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
Numerai GP LLC 220.27%0.35%0.44%Q4 2022Q1 20232
Summit Global Investments 220.05%0.06%0.07%Q2 2023Q3 20232
ADVISOR PARTNERS II, LLC 110.01%0.02%0.02%Q1 2023Q3 20232
West Tower Group, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
Ziegler Capital Management, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Olympiad Research LP 220.07%0.08%0.09%Q2 2020Q3 20202
Belvedere Trading LLC 220.01%0.01%0.01%Q3 2021Q4 20212
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q1 2015Q2 20152
NumerixS Investment Technologies Inc 220.00%0.01%0.02%Q1 2020Q2 20202
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2023Q3 20232
EQUITEC SPECIALISTS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Avior Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
STEVENS CAPITAL MANAGEMENT LP 220.01%0.01%0.02%Q4 2017Q1 20182
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.03%0.07%Q4 2022Q3 20232
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q4 2022Q1 20232
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Maven Securities LTD 220.02%0.13%0.24%Q1 2021Q2 20212
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Greenland Capital Management LP 220.08%0.12%0.17%Q4 2022Q1 20232
Mutual Advisors, LLC 220.06%0.07%0.08%Q2 2023Q3 20232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q1 2023Q2 20232
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q2 2023Q3 20232
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.22%0.22%0.22%Q4 2015Q4 20151
Cinctive Capital Management LP 110.14%0.14%0.14%Q3 2023Q3 20231
Cypress Capital Management LLC (WY) 110.03%0.03%0.03%Q4 2017Q4 20171
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2020Q3 20201
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q3 2022Q3 20221
Belpointe Asset Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2018Q2 20181
Cavalier Investments, LLC 110.20%0.20%0.20%Q3 2019Q3 20191
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2020Q2 20201
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2023Q3 20231
CastleKnight Management LP 110.04%0.04%0.04%Q1 2023Q1 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
Diversified Trust Co 110.01%0.01%0.01%Q4 2022Q4 20221
CIBC Asset Management Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Gladius Capital Management LP 110.00%0.00%0.00%Q4 2022Q4 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LPL Financial LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
TWO SIGMA SECURITIES, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Y-Intercept (Hong Kong) Ltd 110.07%0.07%0.07%Q3 2023Q3 20231
TPH Asset Management, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIR Capital Management, L.P. 110.22%0.22%0.22%Q3 2018Q3 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q2 2016Q2 20161
Sea Otter Advisors LLC 110.15%0.15%0.15%Q1 2023Q1 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q1 2021Q1 20211
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q4 2017Q4 20171
GENDELL JEFFREY L 110.26%0.26%0.26%Q4 2014Q4 20141
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q4 2017Q4 20171
Graham Capital Management, L.P. 110.03%0.03%0.03%Q4 2022Q4 20221
NAVELLIER & ASSOCIATES INC 110.14%0.14%0.14%Q3 2019Q3 20191
Ellevest, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
CYRUS CAPITAL PARTNERS, L.P. 110.34%0.34%0.34%Q3 2016Q3 20161
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q1 2023Q1 20231
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
FNY Partners Fund LP 110.01%0.01%0.01%Q3 2017Q3 20171
VitalStone Financial, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2020Q1 20201
Koshinski Asset Management, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Bridgewater Associates 110.03%0.03%0.03%Q3 2023Q3 20231
Truvvo Partners LLC 110.56%0.56%0.56%Q1 2016Q1 20161
FIR TREE CAPITAL MANAGEMENT LP 110.29%0.29%0.29%Q2 2022Q2 20221
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Beacon Harbor Wealth Advisors, Inc. 111.58%1.58%1.58%Q3 2023Q3 20231
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
SummerHaven Investment Management, LLC 110.72%0.72%0.72%Q3 2023Q3 20231
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2021Q1 20211
Trilantic Capital Management L.P. 110.10%0.10%0.10%Q4 2021Q4 20211
Alpine Global Management, LLC 110.61%0.61%0.61%Q3 2017Q3 20171
Fortis Capital Advisors, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ascendant Capital Management, LLC 110.39%0.39%0.39%Q1 2023Q1 20231
SG3 Management, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Atom Investors LP 110.02%0.02%0.02%Q3 2020Q3 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Carolina Wealth Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q4 2015Q4 20151
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q4 2022Q4 20221
Petrus Trust Company, LTA 110.10%0.10%0.10%Q3 2023Q3 20231
DIALECTIC CAPITAL MANAGEMENT, LP 110.16%0.16%0.16%Q4 2015Q4 20151
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q1 2021Q1 20211
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q1 2023Q1 20231
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2019Q3 20191
ClariVest Asset Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q4 2018Q4 20181
AEGON ASSET MANAGEMENT UK PLC 110.03%0.03%0.03%Q1 2016Q1 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SCP Investment, LP 110.09%0.09%0.09%Q2 2020Q2 20201
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q3 2017Q3 20171
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Norman Fields, Gottscho Capital Management, LLC 110.69%0.69%0.69%Q4 2016Q4 20161
MQS Management LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2019Q3 20191
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2019Q3 20191
EAM Global Investors LLC 110.71%0.71%0.71%Q4 2022Q4 20221
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Point72 Middle East FZE 110.02%0.02%0.02%Q3 2023Q3 20231
Manteio Capital LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Creative Planning 110.00%0.00%0.00%Q1 2015Q1 20151
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Glacier Peak Capital LLC 110.28%0.28%0.28%Q4 2016Q4 20161
IBEX WEALTH ADVISORS 110.04%0.04%0.04%Q2 2021Q2 20211
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Shay Capital LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DRIEHAUS CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Bridgefront Capital, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Opus Capital Group, LLC 110.79%0.79%0.79%Q4 2015Q4 20151
Soros Fund Management 110.02%0.02%0.02%Q3 2017Q3 20171
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Archon Partners LLC 110.13%0.13%0.13%Q3 2014Q3 20141
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2017Q4 20171
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
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This page lists all the filers that currently own PAR PACIFIC HOLDINGS INC or have owned PAR PACIFIC HOLDINGS INC in the past.