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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
51 SENTINEL TRUST CO LBA 269,905 6,008,000 0.22%
52 ROYCE & ASSOCIATES LP 268,123 5,968,000 0.21%
53 STEEL GROVE CAPITAL ADVISORS, LLC 267,815 5,962,000 0.21%
54 TWO SIGMA INVESTMENTS, LP 265,600 5,912,000 0.21% Put
55 UNITED SERVICES AUTOMOBILE ASSOCIATION 258,000 5,743,000 0.21%
56 Legal & General Group Plc 252,889 5,627,000 0.20%
57 CREDIT AGRICOLE S A 246,415 5,486,000 0.20%
58 NEW YORK STATE COMMON RETIREMENT FUND 227,500 5,064,000 0.18%
59 AMERICAN INTERNATIONAL GROUP, INC. 226,069 5,032,000 0.18%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 221,587 4,933,000 0.18%
61 CITADEL ADVISORS LLC 221,300 4,926,000 0.18% Call
62 Walleye Trading LLC 220,500 4,908,000 0.18% Call
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,400 4,884,000 0.18%
64 J.P. Morgan Private Wealth Advisors LLC 218,706 4,869,000 0.17%
65 Invesco Ltd. 213,042 4,742,000 0.17%
66 Nationwide Fund Advisors 210,194 4,679,000 0.17%
67 Robeco Institutional Asset Management B.V. 206,647 4,600,000 0.16%
68 VOYA INVESTMENT MANAGEMENT LLC 202,662 4,511,000 0.16%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 201,635 4,488,000 0.16%
70 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 200,000 4,452,000 0.16%
71 TWO SIGMA INVESTMENTS, LP 193,400 4,305,000 0.15% Call
72 Boston Partners 192,783 4,291,000 0.15%
73 Jefferies Group LLC 191,600 4,265,000 0.15% Call
74 RHUMBLINE ADVISERS 191,529 4,263,000 0.15%
75 WELLINGTON MANAGEMENT GROUP LLP 189,080 4,209,000 0.15%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,800 4,180,000 0.15% Put
77 Swiss National Bank 182,100 4,054,000 0.15%
78 CITIGROUP INC 174,890 3,893,000 0.14%
79 Allianz Asset Management GmbH 172,357 3,818,000 0.14%
80 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164,552 3,663,000 0.13%
81 SECOR Capital Advisors, LP 163,316 3,635,000 0.13%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,271 3,590,000 0.13%
83 Retirement Systems of Alabama 141,406 3,148,000 0.11%
84 RAYMOND JAMES & ASSOCIATES 137,202 3,054,000 0.11%
85 TEACHERS ADVISORS, LLC 135,228 3,010,000 0.11%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,774 2,933,290 0.11%
87 HighTower Advisors, LLC 129,918 2,892,000 0.10%
88 COMERICA SECURITIES INC 126,089 2,807,000 0.10%
89 ROYAL BANK OF CANADA 119,875 2,669,000 0.10%
90 Rafferty Asset Management, LLC 118,104 2,629,000 0.09%
91 Janney Montgomery Scott LLC 117,720 2,620,000 0.09%
92 BAIRD FINANCIAL GROUP, INC. 116,480 2,593,000 0.09%
93 Convergence Investment Partners, LLC 113,665 2,530,000 0.09%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,614 2,463,000 0.09%
95 AMG National Trust Bank 106,710 2,375,000 0.09%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 103,860 2,312,000 0.08%
97 Vident Investment Advisory, LLC 103,812 2,311,000 0.08%
98 METROPOLITAN LIFE INSURANCE CO/NY 103,230 2,298,000 0.08%
99 COMMONWEALTH BANK OF AUSTRALIA 102,400 2,279,000 0.08%
100 Quantitative Investment Management, LLC 96,200 2,141,000 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.