PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,777,179$273,290
VANGUARD GROUP INC5,032,333$176,836
STATE STREET CORP2,796,426$98,266
DIMENSIONAL FUND ADVISORS LP1,774,621$62,363
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,765,631$62,044
AMERICAN CENTURY COMPANIES INC1,669,334$58,660
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,332,632$46,829
GEODE CAPITAL MANAGEMENT, LLC1,222,100$42,954
RENAISSANCE TECHNOLOGIES LLC1,008,964$35,455
FJ Investments, LLC991,107$34,828
GOLDMAN SACHS GROUP INC947,686$33,302
MORGAN STANLEY840,621$29,539
Forest Avenue Capital Management LP791,832$27,825
Invesco Ltd.754,702$26,520
VOLORIDGE INVESTMENT MANAGEMENT, LLC743,932$26,142
Merewether Investment Management, LP734,400$25,807
CITADEL ADVISORS LLC732,650$25,745
BARCLAYS PLC711,591$25,005
Nuveen, LLC711,391$24,998
JPMORGAN CHASE & CO639,406$22,469
JANE STREET GROUP, LLC616,571$21,666
Qube Research & Technologies Ltd592,811$20,831
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.581,355$20,429
SG Americas Securities, LLC563,930$20
NORTHERN TRUST CORP552,636$19,420
BANK OF AMERICA CORP /DE/540,072$18,978
BNP PARIBAS ARBITRAGE, SA506,872$17,811
TWO SIGMA INVESTMENTS, LP496,633$17,452
JACOBS LEVY EQUITY MANAGEMENT, INC470,684$16,540
UBS Group AG409,776$14,400
PRINCIPAL FINANCIAL GROUP INC407,922$14,334
ACADIAN ASSET MANAGEMENT LLC399,605$14
DEUTSCHE BANK AG\398,505$14,003
Bank of New York Mellon Corp365,376$12,839
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC361,718$12,711
WELLS FARGO & COMPANY/MN359,834$12,645
CANADA PENSION PLAN INVESTMENT BOARD336,900$11,839
Nicholas Investment Partners, LP333,538$11,721
TWO SIGMA ADVISERS, LP328,000$11,526
TUDOR INVESTMENT CORP ET AL304,817$10,711
AQR CAPITAL MANAGEMENT LLC304,702$10,707
Jump Financial, LLC291,413$10,240
AMERIPRISE FINANCIAL INC287,761$10,112
Bridgewater Associates, LP284,205$9,987
MILLENNIUM MANAGEMENT LLC282,043$9,911
PDT Partners, LLC275,102$9,667
TOWLE & CO274,134$9,633
BRIDGEWAY CAPITAL MANAGEMENT, LLC272,522$9,576
Trexquant Investment LP262,339$9,219
Empowered Funds, LLC252,141$8,860
Public Sector Pension Investment Board227,255$7,986
Lighthouse Investment Partners, LLC199,054$6,995
Hillsdale Investment Management Inc.198,766$6,985
Engineers Gate Manager LP195,320$6,864
CAXTON ASSOCIATES LLP165,560$5,818
LSV ASSET MANAGEMENT165,091$6
PANAGORA ASSET MANAGEMENT INC163,904$5,760
VICTORY CAPITAL MANAGEMENT INC156,162$5,488
HRT FINANCIAL LP147,430$5
RHUMBLINE ADVISERS144,293$5,070
SEI INVESTMENTS CO141,476$4,971
Squarepoint Ops LLC137,657$4,837
Legal & General Group Plc124,077$4,360
D. E. Shaw & Co., Inc.114,925$4,038
Walleye Capital LLC112,801$3,964
BALYASNY ASSET MANAGEMENT L.P.107,218$3,768
Weiss Asset Management LP103,620$3,641
Russell Investments Group, Ltd.103,409$3,635
UBS ASSET MANAGEMENT AMERICAS INC102,745$3,610
Swiss National Bank99,959$3,513
PRUDENTIAL FINANCIAL INC99,426$3,494
Aventail Capital Group, LP98,903$3,475
Connor, Clark & Lunn Investment Management Ltd.95,213$3,346
HARBOR CAPITAL ADVISORS, INC.93,320$3
XTX Topco Ltd92,694$3,257
NEW YORK STATE TEACHERS RETIREMENT SYSTEM91,064$3
Y-Intercept (Hong Kong) Ltd85,759$3,014
Rafferty Asset Management, LLC83,403$2,931
BESSEMER GROUP INC80,434$3
NEW YORK STATE COMMON RETIREMENT FUND79,422$2,791
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC76,599$2,692
Janney Montgomery Scott LLC72,112$3
Magnetar Financial LLC71,544$2,514
INTECH INVESTMENT MANAGEMENT LLC71,391$2,509
Artemis Investment Management LLP71,348$2,507
STATE OF WISCONSIN INVESTMENT BOARD68,940$2,423
MASSACHUSETTS FINANCIAL SERVICES CO /MA/65,235$2,292
GLOBEFLEX CAPITAL L P63,507$2,232
FRANKLIN RESOURCES INC61,730$2,169
TEACHER RETIREMENT SYSTEM OF TEXAS61,654$2,167
BROOKFIELD Corp /ON/61,069$2,146
Creative Planning60,182$2,115
PRICE T ROWE ASSOCIATES INC /MD/58,019$2
JANUS HENDERSON GROUP PLC54,994$1,932
VIRGINIA RETIREMENT SYSTEMS ET AL53,300$1,873
ALLIANCEBERNSTEIN L.P.52,823$1,856
Jackson Creek Investment Advisors LLC51,431$2
Quantbot Technologies LP49,456$1,738
RAYMOND JAMES FINANCIAL INC49,174$1,728
HSBC HOLDINGS PLC49,096$1,729
216 other institutions2,535,088$80,168
Total (316 institutions)52,261,507$1,767,105