PBF ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,108,975 | 3,372,726 | +263,751 | 0.05 | 0.11 | +0.06 | buy |
| Sagefield Capital LP | 110,324 | 220,773 | +110,449 | 0.25 | 0.76 | +0.50 | buy |
| Lighthouse Investment Partners, LLC | 161,837 | 228,300 | +66,463 | 0.15 | 0.41 | +0.26 | buy |
| Union Bancaire Privee, UBP SA | 31,060 | 46,556 | +15,496 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,814 | 31,195 | +11,381 | 0.04 | 0.09 | +0.06 | buy |
| De Lisle Partners LLP | 37,000 | 45,000 | +8,000 | 0.13 | 0.26 | +0.13 | buy |
| Venture Visionary Partners LLC | 10,616 | 15,847 | +5,231 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,163 | 14,785 | +3,622 | 0.03 | 0.07 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 23,496 | 26,745 | +3,249 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 98,716 | 101,777 | +3,061 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,882 | 15,607 | +2,725 | 0.08 | 0.19 | +0.11 | buy |
| D L CARLSON INVESTMENT GROUP INC | 55,310 | 57,783 | +2,473 | 0.25 | 0.47 | +0.22 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,290 | 9,494 | +1,204 | 0.02 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,146 | 2,225 | +1,079 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,400 | 20,000 | +600 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,403 | 18,599 | +196 | 0.01 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,948 | 6,119 | +171 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,797 | 20,827 | +30 | 0.02 | 0.04 | +0.02 | buy |
| Winch Advisory Services, LLC | 143 | 144 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 21,384 | 21,249 | -135 | 0.03 | 0.06 | +0.02 | sell |
| Apriem Advisors | 7,424 | 7,205 | -219 | 0.02 | 0.03 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,400 | 36,741 | -659 | 0.02 | 0.03 | +0.01 | sell |
| BFSG, LLC | 9,275 | 5,443 | -3,832 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 18,578 | 12,150 | -6,428 | 0.13 | 0.14 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,717 | 6,276 | -6,441 | 0.05 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 148,107 | 136,999 | -11,108 | 0.03 | 0.05 | +0.02 | sell |
| Atom Investors LP | 50,438 | 32,790 | -17,648 | 0.11 | 0.11 | +0.00 | sell |
| Numerai GP LLC | 34,639 | 8,630 | -26,009 | 0.11 | 0.04 | -0.07 | sell |
| Bridgewater Associates, LP | 38,943 | 9,535 | -29,408 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 61,662 | 21,326 | -40,336 | 0.05 | 0.02 | -0.02 | sell |
| Aventail Capital Group, LP | 255,742 | 205,803 | -49,939 | 0.40 | 0.47 | +0.07 | sell |
| Fieldview Capital Management, LLC | 81,873 | 10,402 | -71,471 | 0.38 | 0.14 | -0.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,885 | 297,395 | -120,490 | 0.03 | 0.04 | +0.01 | sell |
| Voleon Capital Management LP | 549,621 | 412,336 | -137,285 | 0.32 | 0.42 | +0.10 | sell |
| TOWLE & CO | 386,834 | 248,995 | -137,839 | 2.77 | 4.61 | +1.83 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 846,054 | 686,814 | -159,240 | 0.06 | 0.11 | +0.04 | sell |
| Recurrent Investment Advisors LLC | 1,250,915 | 1,002,915 | -248,000 | 2.51 | 2.87 | +0.37 | sell |
| Hara Capital LLC | 596,569 | 224,199 | -372,370 | 9.00 | 5.33 | -3.67 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,155,735 | 688,238 | -467,497 | 0.91 | 0.94 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,729,304 | 998,853 | -730,451 | 0.16 | 0.19 | +0.03 | sell |