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PBF ENERGY INC
PBF ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 216 Institutional holders with a total value of $2,366,188,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Neuberger Berman Canada ULC 58,248 1,552,000 0.07%
102 PRINCIPAL FINANCIAL GROUP INC 56,843 1,514,000 0.06%
103 Roundview Capital LLC 53,820 1,434,000 0.06%
104 STATE OF WISCONSIN INVESTMENT BOARD 53,720 1,431,000 0.06%
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,300 1,420,000 0.06%
106 GSA CAPITAL PARTNERS LLP 51,379 1,369,000 0.06%
107 DAVENPORT & Co LLC 51,025 1,359,306 0.06%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,116 1,308,000 0.06%
109 Princeton Alpha Management LP 48,845 1,301,000 0.05%
110 BANK OF MONTREAL /CAN/ 46,621 1,241,000 0.05%
111 Vident Investment Advisory, LLC 45,675 1,217,000 0.05%
112 HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,402 1,209,000 0.05%
113 GLOBEFLEX CAPITAL L P 44,853 1,195,000 0.05%
114 GROUP ONE TRADING LLC 44,439 1,184,000 0.05%
115 Airain ltd 44,348 1,181,000 0.05%
116 RHUMBLINE ADVISERS 42,915 1,143,000 0.05%
117 AMERICAN INTERNATIONAL GROUP, INC. 41,224 1,098,208 0.05%
118 RAYMOND JAMES & ASSOCIATES 39,450 1,051,000 0.04%
119 BARINGS LLC 38,700 1,031,000 0.04%
120 PEAK6 Group LLC 35,758 953,000 0.04%
121 ALLIANCEBERNSTEIN L.P. 34,668 924,000 0.04%
122 TFS CAPITAL LLC 34,111 909,000 0.04%
123 NumerixS Investment Technologies Inc 31,769 846,000 0.04%
124 PEAK6 Group LLC 30,500 813,000 0.03% Put
125 INTEGRAL DERIVATIVES, LLC 30,000 799,000 0.03% Put
126 PEAK6 Group LLC 29,100 775,000 0.03% Call
127 VOYA INVESTMENT MANAGEMENT LLC 28,652 763,000 0.03%
128 Spot Trading L.L.C 28,308 754,000 0.03%
129 First Heartland Consultants, Inc. 27,950 745,000 0.03%
130 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,832 714,805 0.03%
131 NORDEA INVESTMENT MANAGEMENT AB 26,571 708,000 0.03%
132 Boston Partners 25,667 684,000 0.03%
133 GLENMEDE TRUST CO NA 25,260 672,000 0.03%
134 Cipher Capital LP 24,582 655,000 0.03%
135 BlackRock Finance, Inc. 24,027 640,000 0.03%
136 Commonwealth Equity Services, Inc 23,988 639,000 0.03%
137 Virtu KCG Holdings LLC 23,744 633,000 0.03%
138 SECOR Capital Advisors, LP 21,994 586,000 0.02%
139 Walleye Trading LLC 21,456 572,000 0.02%
140 Placemark Investments, Inc. 20,119 537,000 0.02%
141 Legal & General Group Plc 19,963 532,000 0.02%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,970 532,000 0.02%
143 AJO, LP 19,800 527,000 0.02%
144 VIRGINIA RETIREMENT SYSTEMS ET Al 18,900 503,000 0.02%
145 Nationwide Fund Advisors 18,810 501,000 0.02%
146 Cubist Systematic Strategies, LLC 18,806 501,000 0.02%
147 UBS Group AG 18,700 498,000 0.02% Call
148 Paloma Partners Management Co 18,500 493,000 0.02%
149 BNP PARIBAS FINANCIAL MARKETS 18,255 486,313 0.02%
150 TUDOR INVESTMENT CORP ET AL 18,048 481,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.