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

Institutional Holders (2016Q1)
Portfolio Summary: 262 Institutional holders with a total value of $3,383,562,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW AMSTERDAM PARTNERS LLC/NY 295,099 9,797,000 0.29%
52 Advisors Asset Management, Inc. 294,623 9,781,000 0.29%
53 LORD, ABBETT & CO. LLC 282,900 9,392,000 0.28%
54 Bocage Capital, LLC 282,709 9,386,000 0.28%
55 TEACHERS ADVISORS, LLC 275,850 9,158,000 0.27%
56 NEW YORK STATE COMMON RETIREMENT FUND 273,490 9,080,000 0.27%
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,300 9,040,000 0.27%
58 PRUDENTIAL FINANCIAL INC 250,960 8,332,000 0.25%
59 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 246,489 8,184,000 0.24%
60 FIRST TRUST ADVISORS LP 246,267 8,176,000 0.24%
61 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 245,476 8,150,000 0.24%
62 THOMPSON SIEGEL & WALMSLEY LLC 239,195 7,942,000 0.23%
63 PANAGORA ASSET MANAGEMENT INC 238,877 7,931,000 0.23%
64 MILLENNIUM MANAGEMENT LLC 234,000 7,769,000 0.23% Call
65 Invesco Ltd. 229,687 7,626,000 0.23%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,500 7,387,000 0.22% Call
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 211,208 7,012,000 0.21%
68 HBK INVESTMENTS L P 203,801 6,766,000 0.20%
69 Point72 Asset Management, L.P. 193,453 6,423,000 0.19%
70 Swift Run Capital Management, LLC 192,535 6,392,000 0.19%
71 SIR Capital Management, L.P. 186,500 6,192,000 0.18%
72 GOLDMAN SACHS GROUP INC 180,000 5,976,000 0.18% Put
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,460 5,924,000 0.18%
74 JACOBS LEVY EQUITY MANAGEMENT, INC 169,510 5,628,000 0.17%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,400 5,624,000 0.17%
76 BlackRock Investment Management, LLC 169,043 5,612,000 0.17%
77 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 161,655 5,367,000 0.16%
78 Asset Management One Co., Ltd. 159,391 5,292,000 0.16%
79 BLACKROCK ADVISORS LLC 159,070 5,281,000 0.16%
80 Swiss National Bank 161,100 5,163,000 0.15%
81 Arosa Capital Management LP 148,634 4,935,000 0.15%
82 JUPITER ASSET MANAGEMENT LTD 147,527 4,898,000 0.14%
83 PUTNAM INVESTMENTS LLC 145,309 4,824,000 0.14%
84 UBS Group AG 143,500 4,764,000 0.14% Put
85 GUGGENHEIM CAPITAL LLC 133,894 4,446,000 0.13%
86 KBC Group NV 122,434 4,065,000 0.12%
87 CREDIT SUISSE AG/ 107,657 3,574,000 0.11%
88 STEEL GROVE CAPITAL ADVISORS, LLC 100,613 3,340,000 0.10%
89 Spot Trading L.L.C 99,000 3,287,000 0.10% Put
90 LOS ANGELES CAPITAL MANAGEMENT LLC 96,125 3,191,000 0.09%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 94,099 3,124,000 0.09%
92 COMERICA SECURITIES INC 92,737 3,079,000 0.09%
93 GSA CAPITAL PARTNERS LLP 92,335 3,066,000 0.09%
94 UBS Group AG 87,895 2,918,000 0.09%
95 RAYMOND JAMES & ASSOCIATES 86,776 2,881,000 0.09%
96 BlueCrest Capital Management Ltd 85,098 2,825,000 0.08%
97 BlackRock Group LTD 84,680 2,812,000 0.08%
98 GLOBEFLEX CAPITAL L P 84,211 2,796,000 0.08%
99 Legal & General Group Plc 84,177 2,783,000 0.08%
100 ROYAL BANK OF CANADA 83,394 2,769,000 0.08%
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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.