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

Institutional Holders (2017Q2)
Portfolio Summary: 268 Institutional holders with a total value of $2,790,006,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 50 1,000 0.00%
2 Carroll Financial Associates, Inc. 58 1,000 0.00%
3 Parkside Financial Bank & Trust 30 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 88 1,000 0.00%
5 PARALLEL ADVISORS, LLC 54 1,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 59 1,000 0.00%
7 Edge Wealth Management LLC 75 2,000 0.00%
8 TCI Wealth Advisors, Inc. 141 3,000 0.00%
9 FIFTH THIRD BANCORP 147 3,000 0.00%
10 Tower Research Capital LLC (TRC) 191 4,000 0.00%
11 First Horizon Advisors, Inc. 267 5,000 0.00%
12 North Star Investment Management Corp. 240 5,000 0.00%
13 CUTLER GROUP LLC / CA 16,000 6,000 0.00% Put
14 Gemmer Asset Management LLC 271 6,000 0.00%
15 MEEDER ASSET MANAGEMENT INC 299 7,000 0.00%
16 EDGE ADVISORS, LLC 425 9,000 0.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 453 10,000 0.00%
18 D.A. DAVIDSON & CO. 500 11,000 0.00%
19 ACADIAN ASSET MANAGEMENT LLC 562 13,000 0.00%
20 CAPTRUST FINANCIAL ADVISORS 617 14,000 0.00%
21 West Oak Capital, LLC 683 15,204 0.00%
22 AGF INVESTMENTS LLC 701 16,000 0.00%
23 TLP GROUP LLC 819 18,000 0.00%
24 CUTLER GROUP LLC / CA 63,100 19,000 0.00% Call
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 837 19,000 0.00%
26 FIRST MANHATTAN CO. LLC. 955 21,000 0.00%
27 BESSEMER GROUP INC 923 21,000 0.00%
28 Kistler-Tiffany Companies, LLC 1,000 22,000 0.00%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,700 38,000 0.00%
30 Financial Architects, Inc 1,794 40,000 0.00%
31 GROUP ONE TRADING LLC 2,263 50,000 0.00%
32 VIKING FUND MANAGEMENT LLC 2,300 51,000 0.00%
33 Winslow, Evans & Crocker, Inc. 2,335 51,977 0.00%
34 IFP ADVISORS, INC 2,382 53,000 0.00%
35 NewEdge Advisors, LLC 2,450 54,954 0.00%
36 CUTLER GROUP LLC / CA 2,531 56,000 0.00%
37 VAN ECK ASSOCIATES CORP 2,977 66,000 0.00%
38 IndexIQ Advisors LLC 3,012 67,000 0.00%
39 Advisory Services Network, LLC 3,250 72,000 0.00%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 3,644 81,000 0.00%
41 Weaver C. Barksdale & Associates, Inc. 4,419 98,000 0.00%
42 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,885 108,691 0.00%
43 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,100 114,000 0.00%
44 Creative Planning 5,203 116,000 0.00%
45 FLINTON CAPITAL MANAGEMENT LLC 5,328 119,000 0.00%
46 HUNTINGTON NATIONAL BANK 5,674 126,000 0.00%
47 SEI INVESTMENTS CO 6,043 134,000 0.00%
48 PEAK6 Group LLC 6,100 136,000 0.00% Put
49 SIMPLEX TRADING, LLC 7,112 158,000 0.01%
50 NISA INVESTMENT ADVISORS, LLC 7,290 162,000 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.