PBF ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,085,060 | 2,503,283 | +418,223 | 0.04 | 0.05 | 0.00 | buy |
| Voleon Capital Management LP | 111,525 | 429,534 | +318,009 | 0.13 | 0.32 | +0.18 | buy |
| ALGERT GLOBAL LLC | 45,770 | 360,277 | +314,507 | 0.02 | 0.18 | 0.00 | buy |
| Walleye Capital LLC | 488,300 | 196,408 | +291,892 | 0.11 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,061,887 | 825,040 | +236,847 | 0.04 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,167,058 | 6,316,137 | +149,079 | 0.08 | 0.12 | +0.03 | buy |
| Next Level Private LLC | 21,238 | 66,282 | +45,044 | 0.15 | 0.60 | +0.45 | buy |
| First Eagle Investment Management, LLC | 507,417 | 547,546 | +40,129 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 29,089 | 55,261 | +26,172 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 215,459 | 191,969 | +23,490 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,688 | 23,232 | +20,544 | 0.01 | 0.11 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,206 | 41,509 | +19,303 | 0.01 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,174,201 | 1,163,106 | +11,095 | 0.84 | 1.04 | 0.00 | sell |
| Bayforest Capital Ltd | 321 | 9,988 | +9,667 | 0.00 | 0.14 | +0.14 | buy |
| Hara Capital LLC | 588,009 | 596,369 | +8,360 | 7.90 | 10.60 | +2.71 | buy |
| AlphaQuest LLC | 33,017 | 38,662 | +5,645 | 0.08 | 0.09 | 0.00 | buy |
| Soviero Asset Management, LP | 160,000 | 163,000 | +3,000 | 2.54 | 3.04 | +0.50 | buy |
| D L CARLSON INVESTMENT GROUP INC | 52,866 | 53,828 | +962 | 0.21 | 0.27 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,565 | 2,834 | +731 | 0.00 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 100,347 | 100,875 | +528 | 0.06 | 0.07 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 706 | 1,146 | +440 | 0.01 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 13,939 | 14,287 | +348 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,661 | 20,748 | +87 | 0.02 | 0.02 | +0.01 | buy |
| Key FInancial Inc | 9,531 | 9,605 | +74 | 0.04 | 0.05 | 0.00 | buy |
| Venture Visionary Partners LLC | 10,081 | 10,112 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 36 | 42 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 140 | 142 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 115 | 116 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 343 | 120 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 9,600 | 9,300 | -300 | 0.04 | 0.05 | +0.01 | sell |
| BFSG, LLC | 9,715 | 9,275 | -440 | 0.02 | 0.03 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,000 | 12,500 | -500 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,397 | 6,152 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 103,214 | 101,463 | -1,751 | 0.23 | 0.35 | +0.11 | sell |
| Versor Investments LP | 11,200 | 8,000 | -3,200 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,948 | 18,310 | -3,638 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 30,622 | 26,665 | -3,957 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | 19,600 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,888 | 6,807 | -5,081 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 27,648 | 22,405 | -5,243 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 126,571 | 121,052 | -5,519 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,400 | 17,000 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,661 | 1,160 | -9,501 | 0.03 | 0.07 | +0.04 | sell |
| CastleKnight Management LP | 25,200 | 12,600 | -12,600 | 0.04 | 0.02 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,750 | 40,250 | -13,500 | 0.24 | 0.24 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,262 | 36,680 | -15,582 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 120,144 | 99,320 | -20,824 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 44,833 | 12,850 | -31,983 | 0.24 | 0.14 | -0.10 | sell |
| TOWLE & CO | 367,190 | 327,550 | -39,640 | 1.87 | 2.49 | +0.62 | sell |
| Sciencast Management LP | 66,625 | 17,046 | -49,579 | 0.30 | 0.10 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,117 | 932,795 | -56,322 | 0.06 | 0.07 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 282,434 | 212,964 | -69,470 | 0.16 | 0.18 | +0.02 | sell |
| Qsemble Capital Management, LP | 107,814 | 24,036 | -83,778 | 0.22 | 0.07 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 229,786 | 112,564 | -117,222 | 0.13 | 0.13 | -0.00 | sell |
| Holocene Advisors, LP | 219,667 | 55,158 | -164,509 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 670,156 | 490,695 | -179,461 | 0.05 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 352,651 | 22,965 | -329,686 | 0.42 | 0.03 | -0.39 | sell |
| Recurrent Investment Advisors LLC | 2,387,824 | 1,772,106 | -615,718 | 4.19 | 4.10 | -0.09 | sell |