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PAR PACIFIC HOLDINGS INC
PAR PACIFIC HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 69 Institutional holders with a total value of $281,656,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 85 2,000 0.00%
2 CITIGROUP INC 208 4,000 0.00%
3 BARCLAYS PLC 306 6,000 0.00%
4 BlackRock Finance, Inc. 365 7,000 0.00%
5 Walleye Trading LLC 600 11,000 0.00%
6 BlackRock Japan Co. Ltd 714 13,000 0.00%
7 BANK OF AMERICA CORP /DE/ 689 13,000 0.00%
8 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,400 26,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 1,531 28,660 0.01%
10 WFG Advisors, LP 2,237 42,000 0.01%
11 BANK OF MONTREAL /CAN/ 5,500 103,000 0.04%
12 PNC FINANCIAL SERVICES GROUP, INC. 9,821 185,000 0.07%
13 AMERICAN INTERNATIONAL GROUP, INC. 9,930 185,890 0.07%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,109 189,000 0.07%
15 NEW YORK STATE COMMON RETIREMENT FUND 10,380 194,000 0.07%
16 CREDIT SUISSE AG/ 10,931 204,000 0.07%
17 ROYAL BANK OF CANADA 12,509 234,000 0.08%
18 RHUMBLINE ADVISERS 12,640 237,000 0.08%
19 PANAGORA ASSET MANAGEMENT INC 12,730 238,000 0.08%
20 Cubist Systematic Strategies, LLC 12,815 240,000 0.09%
21 UBS Group AG 12,832 240,000 0.09%
22 Hutchin Hill Capital, LP 14,100 264,000 0.09%
23 METROPOLITAN LIFE INSURANCE CO/NY 14,555 272,000 0.10%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,438 346,000 0.12%
25 A.R.T. Advisors, LLC 19,454 364,000 0.13%
26 AMERICAN CENTURY COMPANIES INC 21,785 406,000 0.14%
27 Nationwide Fund Advisors 22,151 415,000 0.15%
28 TEACHERS ADVISORS, LLC 23,445 439,000 0.16%
29 First Pacific Advisors, LP 27,700 519,000 0.18%
30 WELLS FARGO & COMPANY/MN 27,969 523,000 0.19%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,253 548,000 0.19%
32 BlackRock Group LTD 30,747 576,000 0.20%
33 D. E. Shaw & Co., Inc. 31,069 582,000 0.21%
34 TWO SIGMA INVESTMENTS, LP 31,522 590,000 0.21%
35 STRS OHIO 33,300 623,000 0.22%
36 Moors & Cabot, Inc. 34,850 652,000 0.23%
37 DEUTSCHE BANK AG\ 36,640 685,000 0.24%
38 ACADIAN ASSET MANAGEMENT LLC 41,619 777,000 0.28%
39 MARTINGALE ASSET MANAGEMENT L P 42,028 787,000 0.28%
40 GOLDMAN SACHS GROUP INC 43,159 808,000 0.29%
41 Geduld E E 45,000 842,000 0.30%
42 Spark Investment Management LLC 46,200 864,000 0.31%
43 BLACKROCK ADVISORS LLC 46,936 879,000 0.31%
44 BlackRock Investment Management, LLC 52,664 986,000 0.35%
45 RUSSELL FRANK CO/ 53,961 1,010,000 0.36%
46 Northern Right Capital Management, L.P. 54,298 1,016,000 0.36%
47 Informed Momentum Co LLC 56,499 1,058,000 0.38%
48 NORTHERN TRUST CORP 60,472 1,132,000 0.40%
49 Bank of New York Mellon Corp 69,106 1,293,000 0.46%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 70,829 1,326,000 0.47%
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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.