PBF — PBF Energy Inc. Institutional Ownership Transactions

Total Bought:
12,126,127140 transactions
Total Sold:
14,329,055192 transactions
Net:
-2,202,928shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.13,591,07713,215,331-375,7460.010.01-0.00sell
VANGUARD GROUP INC10,564,9049,992,056-572,8480.010.00-0.00sell
DIMENSIONAL FUND ADVISORS LP6,563,9366,185,345-378,5910.050.04-0.01sell
STATE STREET CORP6,127,9105,812,192-315,7180.010.01-0.00sell
GOLDMAN SACHS GROUP INC1,367,9664,163,571+2,795,6050.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,516,0732,379,861-136,2120.010.00-0.00sell
T. Rowe Price Investment Management, Inc.844,1422,116,396+1,272,2540.020.03+0.02buy
AMERICAN CENTURY COMPANIES INC1,678,2741,865,625+187,3510.030.03-0.00buy
Bank of New York Mellon Corp2,259,6931,861,263-398,4300.010.01-0.00sell
TWO SIGMA INVESTMENTS, LP1,461,3901,645,584+184,1940.100.10-0.00buy
MILLENNIUM MANAGEMENT LLC1,106,5771,600,627+494,0500.030.04+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,414,7721,492,817+78,0450.010.01-0.00buy
JPMORGAN CHASE & CO930,2861,492,573+562,2870.000.00+0.00buy
TWO SIGMA ADVISERS, LP1,384,6001,401,700+17,1000.100.09-0.01buy
NORTHERN TRUST CORP1,328,4151,378,956+50,5410.010.01-0.00buy
MORGAN STANLEY1,752,1631,195,669-556,4940.000.00-0.00sell
PRIVATE MANAGEMENT GROUP INC848,6961,057,295+208,5990.921.01+0.09buy
Point72 Asset Management, L.P.132,6431,018,739+886,0960.010.07+0.06buy
Invesco Ltd.1,308,0861,009,416-298,6700.010.00-0.00sell
Recurrent Investment Advisors LLC372,078945,239+573,1611.142.30+1.16buy
MACQUARIE GROUP LTD1,192,833930,576-262,2570.040.03-0.01sell
CITADEL ADVISORS LLC362,617927,190+564,5730.010.02+0.01buy
UBS Group AG151,716884,478+732,7620.000.01+0.00buy
NORGES BANK883,573787,051-96,5220.000.00-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC699,343712,916+13,5730.050.05-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,540,000701,600-838,4000.120.04-0.08sell
JANUS HENDERSON GROUP PLC583,678694,115+110,4370.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC513,289654,093+140,8040.020.02+0.00buy
Cubist Systematic Strategies, LLC460,705604,104+143,3990.220.26+0.04buy
AMERIPRISE FINANCIAL INC586,943578,485-8,4580.000.00-0.00sell
Hara Capital LLC502,442545,595+43,1539.679.17-0.50buy
TOWLE & CO399,057535,451+136,3941.762.44+0.68buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,530,978459,244-1,071,7340.170.04-0.13sell
First Eagle Investment Management, LLC385,017449,017+64,0000.020.03+0.00buy
Engineers Gate Manager LP161,894443,377+281,4830.100.20+0.11buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC339,440439,570+100,1300.030.04+0.00buy
VAN ECK ASSOCIATES CORP18,531411,307+392,7760.000.01+0.01buy
JANE STREET GROUP, LLC222,008398,298+176,2900.010.02+0.01buy
BANK OF AMERICA CORP /DE/857,876379,777-478,0990.000.00-0.00sell
Amundi603,866373,014-230,8520.010.00-0.00sell
RHUMBLINE ADVISERS360,255359,026-1,2290.010.01-0.00sell
RENAISSANCE TECHNOLOGIES LLC596,532348,232-248,3000.030.01-0.01sell
CANADA PENSION PLAN INVESTMENT BOARD318,900336,300+17,4000.010.01-0.00buy
LSV ASSET MANAGEMENT875,204333,500-541,7040.060.02-0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC412,065296,301-115,7640.050.03-0.02sell
D. E. Shaw & Co., Inc.498,940285,703-213,2370.020.01-0.01sell
WELLINGTON MANAGEMENT GROUP LLP303,868282,459-21,4090.000.00-0.00sell
Jump Financial, LLC417,055278,529-138,5260.260.16-0.11sell
BARCLAYS PLC216,647275,338+58,6910.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC232,011249,415+17,4040.000.00-0.00buy
AMH Equity Ltd0241,800+241,8000.006.58+6.58buy
Cambria Investment Management, L.P.217,611231,645+14,0340.400.37-0.03buy
PRINCIPAL FINANCIAL GROUP INC231,369224,838-6,5310.000.00-0.00sell
PRUDENTIAL FINANCIAL INC446,184218,844-227,3400.020.01-0.01sell
FIRST TRUST ADVISORS LP136,282217,676+81,3940.000.01+0.00buy
FMR LLC1,053,341215,559-837,7820.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.287,295203,893-83,4020.000.00-0.00sell
Aventail Capital Group, LP213,593200,000-13,5930.390.28-0.11sell
Swiss National Bank196,800184,300-12,5000.000.00-0.00sell
Legal & General Group Plc174,099179,283+5,1840.000.00-0.00buy
CITIGROUP INC158,963178,456+19,4930.000.00+0.00buy
Rafferty Asset Management, LLC176,679177,474+7950.020.02-0.00buy
Wealthfront Advisers LLC0170,060+170,0600.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL109,801169,537+59,7360.040.05+0.01buy
GROUP ONE TRADING LLC160,534167,811+7,2770.200.15-0.05buy
Corebridge Financial, Inc.172,554159,935-12,6190.030.02-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM179,207159,535-19,6720.000.00-0.00sell
Soviero Asset Management, LP165,000150,000-15,0005.142.77-2.38sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9,500141,355+131,8550.010.06+0.05buy
THIRD AVENUE MANAGEMENT LLC85,958131,050+45,0920.430.67+0.24buy
HRT FINANCIAL LP218,826124,289-94,5370.030.02-0.02sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM130,092120,292-9,8000.010.01-0.00sell
Retirement Systems of Alabama120,963118,982-1,9810.010.01-0.00sell
Edgestream Partners, L.P.227,902117,570-110,3320.310.13-0.18sell
MetLife Investment Management, LLC108,356114,370+6,0140.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD44,997113,539+68,5420.000.01+0.00buy
Verition Fund Management LLC61,961113,222+51,2610.010.02+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE118,995112,752-6,2430.000.00-0.00sell
WELLS FARGO & COMPANY/MN93,191111,288+18,0970.000.00+0.00buy
Magnetar Financial LLC41,845108,393+66,5480.030.07+0.04buy
BNP PARIBAS FINANCIAL MARKETS863,228103,318-759,9100.030.00-0.02sell
Holocene Advisors, LP90,673103,317+12,6440.010.01-0.00buy
DENALI ADVISORS LLC106,963103,163-3,8000.360.29-0.07sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP169,057102,470-66,5870.010.00-0.00sell
Squarepoint Ops LLC322,317100,109-222,2080.030.01-0.03sell
DEUTSCHE BANK AG\275,90198,412-177,4890.000.00-0.00sell
HSBC HOLDINGS PLC7,82495,120+87,2960.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC46,10793,749+47,6420.020.02+0.01buy
Trexquant Investment LP158,32289,840-68,4820.060.03-0.03sell
Aquatic Capital Management LLC088,269+88,2690.000.06+0.06buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM98,19088,155-10,0350.000.00-0.00sell
Weiss Asset Management LP087,757+87,7570.000.05+0.05buy
Walleye Trading LLC136,25884,810-51,4480.100.04-0.06sell
Allianz Asset Management GmbH90,66682,344-8,3220.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/221,53678,545-142,9910.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND75,23978,239+3,0000.000.00-0.00buy
Russell Investments Group, Ltd.90,35876,763-13,5950.000.00-0.00sell
CANADA LIFE ASSURANCE Co72,19272,672+4800.000.00-0.00buy
Point72 Hong Kong Ltd16,70070,590+53,8900.040.12+0.08buy
State of New Jersey Common Pension Fund D59,42466,534+7,1100.010.01-0.00buy
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