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

Institutional Holders (2015Q1)
Portfolio Summary: 232 Institutional holders with a total value of $2,949,880,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Walleye Trading LLC 3,400 116,000 0.00% Put
202 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,401 115,000 0.00%
203 METROPOLITAN LIFE INSURANCE CO/NY 2,965 101,000 0.00%
204 Advisory Services Network, LLC 3,078 99,000 0.00%
205 TEACHER RETIREMENT SYSTEM OF TEXAS 2,533 86,000 0.00%
206 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,400 81,000 0.00%
207 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,265 77,000 0.00%
208 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,525 52,000 0.00%
209 UBS Group AG 1,400 47,000 0.00% Call
210 MSI Financial Services Inc 1,105 37,000 0.00%
211 Kistler-Tiffany Companies, LLC 1,000 34,000 0.00%
212 DekaBank Deutsche Girozentrale 884 30,000 0.00%
213 Global X Management CO LLC 677 23,000 0.00%
214 Tower Research Capital LLC (TRC) 611 21,000 0.00%
215 Parallax Volatility Advisers, L.P. 600 20,000 0.00% Call
216 SEI INVESTMENTS CO 577 19,000 0.00%
217 Zurcher Kantonalbank (Zurich Cantonalbank) 320 11,000 0.00%
218 Cable Hill Partners, LLC 291 10,000 0.00%
219 FIFTH THIRD BANCORP 230 8,000 0.00%
220 Parallax Volatility Advisers, L.P. 203 7,000 0.00%
221 SEVEN EIGHT CAPITAL, LP 211 7,000 0.00%
222 Parallax Volatility Advisers, L.P. 200 7,000 0.00% Put
223 Cambria Investment Management, L.P. 120 4,000 0.00%
224 Weaver C. Barksdale & Associates, Inc. 116 4,000 0.00%
225 OLD NATIONAL BANCORP /IN/ 127 4,000 0.00%
226 Winslow, Evans & Crocker, Inc. 100 3,392 0.00%
227 ClariVest Asset Management LLC 89 3,000 0.00%
228 Spot Trading L.L.C 100 3,000 0.00% Put
229 TCI Wealth Advisors, Inc. 63 2,000 0.00%
230 PIEDMONT INVESTMENT ADVISORS INC 36 1,221 0.00%
231 ARROW FINANCIAL CORP 26 1,000 0.00%
232 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%
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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.