PAR PACIFIC HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,991 | 786,502 | +779,511 | 0.00 | 0.26 | +0.26 | buy |
| Forest Avenue Capital Management LP | 791,832 | 1,417,079 | +625,247 | 1.83 | 5.61 | +3.78 | buy |
| LSV ASSET MANAGEMENT | 165,091 | 471,191 | +306,100 | 0.01 | 0.06 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 199,054 | 346,599 | +147,545 | 0.23 | 0.81 | +0.58 | buy |
| Cambria Investment Management, L.P. | 16,385 | 159,882 | +143,497 | 0.03 | 0.56 | +0.53 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 8,423 | 44,750 | +36,327 | 0.08 | 0.96 | +0.88 | buy |
| Aster Capital Management (DIFC) Ltd | 1,847 | 34,261 | +32,414 | 0.03 | 0.16 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 6,007 | 33,782 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,444 | 67,658 | +21,214 | 0.04 | 0.11 | +0.06 | buy |
| Aventail Capital Group, LP | 98,903 | 113,452 | +14,549 | 0.20 | 0.34 | +0.14 | buy |
| LMG Wealth Partners, LLC | 21,622 | 26,866 | +5,244 | 0.14 | 0.31 | +0.16 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,444 | 12,328 | +4,884 | 0.03 | 0.07 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 11,878 | 16,724 | +4,846 | 0.02 | 0.04 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,003 | 13,097 | +4,094 | 0.02 | 0.04 | +0.03 | buy |
| Harvest Investment Services, LLC | 10,386 | 12,946 | +2,560 | 0.07 | 0.15 | +0.08 | buy |
| GF FUND MANAGEMENT CO. LTD. | 14,687 | 16,718 | +2,031 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 12,536 | 13,054 | +518 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 198,766 | 199,016 | +250 | 0.19 | 0.34 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 42,516 | 42,758 | +242 | 0.15 | 0.26 | +0.11 | buy |
| Pallas Capital Advisors LLC | 6,807 | 6,832 | +25 | 0.01 | 0.02 | +0.01 | buy |
| Matrix Trust Co | 521 | 545 | +24 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,821 | 7,841 | +20 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 75 | 50 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 27,559 | 27,439 | -120 | 0.26 | 0.46 | +0.19 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,295 | 1,767 | -528 | 0.04 | 0.05 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 1,081 | 298 | -783 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,663 | 18,772 | -891 | 0.06 | 0.10 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 7,143 | 6,152 | -991 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,235 | 63,544 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 12,348 | 10,231 | -2,117 | 0.04 | 0.05 | +0.02 | sell |
| Revisor Wealth Management LLC | 5,946 | 3,776 | -2,170 | 0.06 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 17,300 | 14,000 | -3,300 | 0.01 | 0.02 | +0.01 | sell |
| BIRCHBROOK, INC. | 6,500 | 3,000 | -3,500 | 0.11 | 0.09 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 18,575 | 12,529 | -6,046 | 0.01 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 71,348 | 62,349 | -8,999 | 0.03 | 0.04 | +0.01 | sell |
| Numerai GP LLC | 32,176 | 22,267 | -9,909 | 0.14 | 0.14 | +0.00 | sell |
| First Pacific Advisors, LP | 43,716 | 32,651 | -11,065 | 0.02 | 0.03 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 63,507 | 50,010 | -13,497 | 0.34 | 0.47 | +0.13 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,191 | 1,200 | -16,991 | 0.38 | 0.04 | -0.34 | sell |
| Atom Investors LP | 25,446 | 4,498 | -20,948 | 0.07 | 0.02 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 165,560 | 143,096 | -22,464 | 0.12 | 0.21 | +0.09 | sell |
| PDT Partners, LLC | 275,102 | 243,494 | -31,608 | 0.63 | 0.90 | +0.28 | sell |
| Nicholas Investment Partners, LP | 333,538 | 250,787 | -82,751 | 0.85 | 1.13 | +0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,718 | 223,468 | -138,250 | 0.04 | 0.04 | +0.01 | sell |
| TOWLE & CO | 274,134 | 116,263 | -157,871 | 2.55 | 2.83 | +0.28 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 581,355 | 377,208 | -204,147 | 1.19 | 1.36 | +0.17 | sell |
| Bridgewater Associates, LP | 284,205 | 21,954 | -262,251 | 0.04 | 0.01 | -0.03 | sell |
| Merewether Investment Management, LP | 734,400 | 369,465 | -364,935 | 0.59 | 0.45 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 470,684 | 13,449 | -457,235 | 0.06 | 0.00 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,932 | 259,434 | -484,498 | 0.09 | 0.07 | -0.03 | sell |