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

Institutional Holders (2015Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,655,576,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 6 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 20 0 0.00%
3 ClariVest Asset Management LLC 38 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31 1,000 0.00%
5 TCI Wealth Advisors, Inc. 63 2,000 0.00%
6 Winslow, Evans & Crocker, Inc. 100 2,824 0.00%
7 Weaver C. Barksdale & Associates, Inc. 116 3,000 0.00%
8 Tower Research Capital LLC (TRC) 120 3,000 0.00%
9 Creative Planning 172 5,000 0.00%
10 FIFTH THIRD BANCORP 230 6,000 0.00%
11 Cable Hill Partners, LLC 291 10,000 0.00%
12 MSI Financial Services Inc 350 10,000 0.00%
13 UBS Group AG 400 11,000 0.00% Call
14 Cambria Investment Management, L.P. 556 16,000 0.00%
15 DREMAN VALUE MANAGEMENT, L L C 597 17,000 0.00%
16 HUNTINGTON NATIONAL BANK 649 18,000 0.00%
17 DekaBank Deutsche Girozentrale 884 25,000 0.00%
18 Kistler-Tiffany Companies, LLC 1,000 28,000 0.00%
19 Walleye Trading LLC 1,100 32,000 0.00% Call
20 Zurcher Kantonalbank (Zurich Cantonalbank) 1,240 35,000 0.00%
21 BARCLAYS PLC 1,457 41,000 0.00%
22 Simplicity Solutions, LLC 1,464 41,325 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,407 44,000 0.00%
24 VAN ECK ASSOCIATES CORP 1,715 48,000 0.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,488 70,000 0.00%
26 METROPOLITAN LIFE INSURANCE CO/NY 2,508 71,000 0.00%
27 NOMURA HOLDINGS INC 2,700 77,000 0.00% Put
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,742 77,000 0.00%
29 SEI INVESTMENTS CO 3,451 98,000 0.00%
30 SIMPLEX TRADING, LLC 4,263 120,000 0.00%
31 IndexIQ Advisors LLC 4,507 127,000 0.00%
32 US BANCORP \DE\ 4,672 132,000 0.00%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,567 157,000 0.01%
34 Walleye Trading LLC 5,600 157,000 0.01% Put
35 AMERICAN INTERNATIONAL GROUP, INC. 5,764 163,000 0.01%
36 Schonfeld Group Holdings LLC 7,345 207,000 0.01%
37 CANADA LIFE ASSURANCE Co 7,378 209,000 0.01%
38 PRIO WEALTH LIMITED PARTNERSHIP 7,500 211,000 0.01%
39 ProShare Advisors LLC 7,598 214,000 0.01%
40 Weatherstone Capital Management 7,700 217,000 0.01%
41 Advisory Services Network, LLC 7,767 219,000 0.01%
42 Paloma Partners Management Co 7,900 223,000 0.01%
43 WELLINGTON MANAGEMENT GROUP LLP 1,912 229,000 0.01% Call
44 PRELUDE CAPITAL MANAGEMENT, LLC 8,100 229,000 0.01%
45 TWO SIGMA ADVISERS, LP 8,200 231,000 0.01%
46 QS Investors, LLC 8,549 241,000 0.01%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 8,625 243,000 0.01%
48 CANADA PENSION PLAN INVESTMENT BOARD 8,900 251,000 0.01%
49 Walleye Trading LLC 9,183 259,000 0.01%
50 Strategic Global Advisors, LLC 9,330 263,000 0.01%
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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.