PAR PACIFIC HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,962 | 267,944 | +249,982 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 129,246 | 203,743 | +74,497 | 0.09 | 0.20 | +0.11 | buy |
| Jain Global LLC | 13,109 | 39,240 | +26,131 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,576 | 28,185 | +20,609 | 0.00 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 306,324 | 324,039 | +17,715 | 0.72 | 0.88 | +0.15 | buy |
| Quadrature Capital Ltd | 20,022 | 28,793 | +8,771 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 28,700 | 35,366 | +6,666 | 0.16 | 0.23 | +0.08 | buy |
| Ion Asset Management Ltd. | 31,600 | 36,860 | +5,260 | 0.05 | 0.16 | +0.11 | buy |
| Cambria Investment Management, L.P. | 17,052 | 21,309 | +4,257 | 0.03 | 0.05 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 23 | 2,285 | +2,262 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 42,906 | 43,097 | +191 | 0.13 | 0.15 | +0.03 | buy |
| High Note Wealth, LLC | 435 | 149 | -286 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 16,767 | 13,993 | -2,774 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 11,446 | 6,303 | -5,143 | 0.07 | 0.04 | -0.02 | sell |
| Petrus Trust Company, LTA | 22,596 | 10,752 | -11,844 | 0.06 | 0.04 | -0.02 | sell |
| First Pacific Advisors, LP | 72,632 | 56,034 | -16,598 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 48,121 | 22,467 | -25,654 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 45,923 | 12,790 | -33,133 | 0.13 | 0.04 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 791,675 | 713,430 | -78,245 | 1.29 | 1.46 | +0.17 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 213,424 | 116,287 | -97,137 | 0.15 | 0.16 | +0.01 | sell |
| TOWLE & CO | 659,963 | 548,683 | -111,280 | 4.12 | 4.90 | +0.79 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 192,131 | 54,200 | -137,931 | 3.08 | 0.60 | -2.48 | sell |
| Aventail Capital Group, LP | 898,991 | 578,175 | -320,816 | 1.06 | 0.97 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,140 | 398,418 | -368,722 | 0.07 | 0.04 | -0.02 | sell |
| Encompass Capital Advisors LLC | 1,304,541 | 151,517 | -1,153,024 | 1.40 | 0.24 | -1.15 | sell |