PAR PACIFIC HOLDINGS, INC. (PARR) [Rocket]

Ownership

PAR PACIFIC HOLDINGS, INC. (PARR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,987,426	488,246	212,545,406,000	0.01	13.09	Hist	06/30/2023
VANGUARD GROUP INC	6,150,159	2,069,958	163,655,731,000	0.00	10.08	Hist	06/30/2023
CHAI TRUST CO LLC	3,348,430	0	89,101,722,000	6.02	5.49	Hist	06/30/2023
STATE STREET CORP	3,322,645	-343,674	88,415,583,000	0.00	5.44	Hist	06/30/2023
Rubric Capital Management LP	2,694,210	-1,005,790	71,692,928,000	3.07	4.41	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,081,237	462,039	55,380,413,000	0.02	3.41	Hist	06/30/2023
Pacer Advisors, Inc.	2,035,157	2,035,157	54,155,528,000	0.22	3.35	Hist	06/30/2023
CITADEL ADVISORS LLC	1,581,897	11,256	42,094,279,000	0.01	2.59	Hist	06/30/2023
Invesco Ltd.	1,521,122	16,163	40,477,058,000	0.01	2.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,445,746	-75,656	38,471,301,000	0.02	2.37	Hist	06/30/2023
Nuveen Asset Management, LLC	1,297,952	138,907	34,538,503,000			Hist	06/30/2023
TOWLE & CO	1,113,210	1,113,210	29,622,518,000	3.91	1.82	Hist	06/30/2023
Boston Partners	1,057,547	128,375	29,021,092,000	0.04	1.73	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,088,497	-36,310	28,964,905,000	0.17	1.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,083,568	113,363	28,833,753,000	0.00	1.78	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,078,598	-9,483	28,701,491,000	1.75	1.77	Hist	06/30/2023
MORGAN STANLEY	1,001,022	133,922	26,637,208,000	0.00	1.64	Hist	06/30/2023
Flat Footed LLC	944,267	-132,704	25,126,945,000	3.58	1.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	783,855	-20,743	22,888,566,000	0.00	1.29	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	634,695	75,120	16,889,234,000	0.01	1.04	Hist	06/30/2023
NORTHERN TRUST CORP	608,747	81,673	16,198,758,000	0.00	1.00	Hist	06/30/2023
Bank of New York Mellon Corp	539,160	-5,650	14,347,048,000	0.00	0.88	Hist	06/30/2023
Philosophy Capital Management LLC	503,625	-69,524	13,401,461,000	1.08	0.83	Hist	06/30/2023
DEUTSCHE BANK AG\	484,588	-592,926	12,894,886,000	0.01	0.79	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	435,140	39,586	11,579,080,000	0.07	0.71	Hist	06/30/2023
ROYAL BANK OF CANADA	403,612	-20,274	10,740,000,000	0.00	0.66	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	367,678	2,080	9,783,912,000	0.07	0.60	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	348,425	32,250	9,271,589,000	0.02	0.57	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	335,260	5,630	8,921,269,000	0.03	0.55	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	333,163	52,630	8,865,467,000	0.04	0.55	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	327,853	-17,148	8,724,168,000	0.01	0.54	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	298,647	298,647	7,946,997,000	0.19	0.49	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	287,394	100,362	7,647,554,000	0.02	0.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	243,196	-11,886	6,471,445,000	0.00	0.40	Hist	06/30/2023
HSBC HOLDINGS PLC	230,953	-2,333	6,145,965,000	0.01	0.38	Hist	06/30/2023
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