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

Institutional Holders (2016Q3)
Portfolio Summary: 238 Institutional holders with a total value of $2,357,370,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 20 0 0.00%
2 CUTLER GROUP LLC / CA 6,000 0 0.00% Call
3 PNC FINANCIAL SERVICES GROUP, INC. 43 1,000 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 52 1,000 0.00%
5 FIRST INTERSTATE BANK 38 1,000 0.00%
6 Edge Wealth Management LLC 75 2,000 0.00% SH
7 JNBA Financial Advisors 95 2,000 0.00%
8 HERNDON CAPITAL MANAGEMENT LLC 83 2,000 0.00%
9 SIGNATUREFD, LLC 95 2,000 0.00%
10 Winslow, Evans & Crocker, Inc. 100 2,264 0.00%
11 BESSEMER GROUP INC 115 3,000 0.00%
12 North Star Investment Management Corp. 150 3,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 116 3,000 0.00%
14 Creative Planning 172 4,000 0.00%
15 West Oak Capital, LLC 183 4,143 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 208 5,000 0.00%
17 ACADIAN ASSET MANAGEMENT LLC 271 7,000 0.00%
18 Cable Hill Partners, LLC 446 9,000 0.00%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 506 11,000 0.00%
20 Gradient Investments LLC 850 19,000 0.00%
21 Walleye Trading LLC 900 21,000 0.00% Call
22 WEALTHPLAN PARTNERS, LLC 1,000 22,750 0.00%
23 Kistler-Tiffany Companies, LLC 1,000 23,000 0.00%
24 D.A. DAVIDSON & CO. 1,050 23,000 0.00%
25 Financial Architects, Inc 1,211 27,000 0.00%
26 FIFTH THIRD BANCORP 1,409 32,000 0.00%
27 ADVISOR GROUP, INC. 1,977 45,000 0.00%
28 FNY Managed Accounts LLC 2,000 45,280 0.00%
29 IFP ADVISORS, INC 2,092 47,000 0.00%
30 BARCLAYS PLC 2,438 55,000 0.00%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,664 60,000 0.00%
32 QS Investors, LLC 2,800 63,000 0.00%
33 VAN ECK ASSOCIATES CORP 2,837 64,000 0.00%
34 CUTLER GROUP LLC / CA 37,000 65,000 0.00% Put
35 METROPOLITAN LIFE INSURANCE CO/NY 2,864 65,000 0.00%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,979 67,000 0.00%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,033 68,667 0.00%
38 SEI INVESTMENTS CO 3,706 84,000 0.00%
39 Parallax Volatility Advisers, L.P. 4,000 91,000 0.00% Call
40 IndexIQ Advisors LLC 4,045 92,000 0.00%
41 I.G. INVESTMENT MANAGEMENT, LTD. 4,227 96,000 0.00%
42 WHITTIER TRUST CO OF NEVADA INC 4,577 104,000 0.00%
43 Apriem Advisors 4,950 112,000 0.00%
44 BKS ADVISORS, LLC 5,280 120,000 0.01%
45 INVICTUS RG 6,251 142,000 0.01%
46 DREMAN VALUE MANAGEMENT, L L C 6,584 149,000 0.01%
47 US BANCORP \DE\ 6,921 157,000 0.01%
48 Advisory Services Network, LLC 8,786 199,000 0.01%
49 IBM Retirement Fund 9,231 209,000 0.01%
50 SYMPHONY ASSET MANAGEMENT LLC 9,402 213,000 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.