PBF Energy Inc. (PBF) [Rocket]

Ownership

PBF Energy Inc. (PBF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	13,881,420	24,133	568,305,321,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	11,754,518	-1,421,263	481,229,967,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,017,818	295,823	287,317,003,000	0.09		Hist	06/30/2023
STATE STREET CORP	5,665,417	-971,037	231,942,172,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	3,457,962	37,363	141,568,926,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,562,673	35,290	104,915,859,000	0.01		Hist	06/30/2023
Invesco Ltd.	2,153,699	-405,250	88,172,437,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,627,534	149,992	70,569,895,000	0.02		Hist	03/31/2023
NORTHERN TRUST CORP	1,552,261	83,461	63,549,565,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,501,800	-884,900	61,483,692,000	0.16		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,465,737	1,457,928	60,007,273,000	0.13		Hist	06/30/2023
MACQUARIE GROUP LTD	1,420,414	1,420,414	58,152,000,000	0.07		Hist	06/30/2023
DEUTSCHE BANK AG\	1,398,694	603,339	57,262,532,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,398,639	-472,735	57,260,293,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,367,406	71,801	55,981,642,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	1,343,436	-1,301,604	55,000,270,000	0.01		Hist	06/30/2023
SIR Capital Management, L.P.	1,294,182	-114,095	52,983,811,000	5.80		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,172,716	845,241	47,958,226,000	0.10		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,017,538	102,799	41,658,006,000	0.03		Hist	06/30/2023
Nuveen Asset Management, LLC	986,813	-94,492	40,400,124,000			Hist	06/30/2023
MARSHALL WACE, LLP	888,444	684,575	36,372,897,000	0.07		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	766,493	766,493	33,235,136,000	0.12		Hist	03/31/2023
TOWLE & CO	804,489	15,760	32,935,780,000	4.34		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	789,416	315,278	32,318,339,000	0.01		Hist	06/30/2023
Aventail Capital Group, LP	775,094	775,094	31,732,348,000	3.23		Hist	06/30/2023
ASSETMARK, INC	764,284	128,160	31,289,786,000	0.12		Hist	06/30/2023
Holocene Advisors, LP	744,628	744,628	30,485,070,000	0.13		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	716,686	2,988	29,341,125,000	1.25		Hist	06/30/2023
HSBC HOLDINGS PLC	712,316	608,325	29,084,104,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO	709,857	-654,545	29,061,551,000	0.00		Hist	06/30/2023
Cinctive Capital Management LP	672,904	370,678	27,548,690,000	0.92		Hist	06/30/2023
Allianz Asset Management GmbH	586,522	7,510	25,431,594,000	0.05		Hist	03/31/2023
FIRST TRUST ADVISORS LP	483,598	175,869	19,798,502,000	0.02		Hist	06/30/2023
FMR LLC	472,736	12,437	19,353,821,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	450,658	-1,784,929	18,449,939,000	0.05		Hist	06/30/2023
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