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Get Institutions for : 
PBF Energy Inc (PBF)  
$57.18 0.21 (0.37%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 386    18
Total shares held : 
 100,461,786  
% of shares held : 
 83.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 2,310,167  
% of shares held change : 
   1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.25  
Last Quarter's Ending Price : 
 $43.96  
Last Quarter's Average Price : 
 $45.41  
Change from last quarter's     
avg. price to the last closing  : 
11.77 (25.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 1,875,385
 1.87%
 
Increased Positions :
125
 9,378,574
 9.34%
 
Unchanged Positions :
67
 1,212,750
 1.21%
 
Decreased Positions :
149
-6,721,660
-6.69%
 
Closed Positions :
63
-2,222,132
-2.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 784 - 2023-12-31 15,175,764 $667,127,000 1,478,350
   VANGUARD GROUP INC 952 - 2023-12-31 11,700,449 $514,352,000 69,422
   DIMENSIONAL FUND ADVISORS INC 174 - 2023-12-31 7,381,349 $324,487,000 120,414
   STATE STREET CORP 704 - 2023-12-31 6,011,449 $264,263,000 445,133
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 143 - 2023-12-31 3,071,076 $135,005,000 -307,305
   BANK OF NEW YORK MELLON CORP 535 - 2023-12-31 2,911,094 $127,972,000 -421,100
   GEODE CAPITAL MANAGEMENT LLC 803 - 2023-12-31 2,529,181 $111,195,000 -113,126
   MORGAN STANLEY 1273 - 2023-12-31 1,942,961 $85,413,000 28,864
   INVESCO LTD 822 - 2023-12-31 1,830,856 $80,484,000 386,498
   CITADEL ADVISORS LLC 315 - 2023-12-31 1,773,832 $77,978,000 219,910
   MACQUARIE GROUP LTD 310 - 2023-12-31 1,734,153 $76,233,000 327,919
   TWO SIGMA INVESTMENTS LLC 148 - 2023-12-31 1,712,876 $75,298,000 844,616
   GOLDMAN SACHS GROUP INC/ 806 - 2023-12-31 1,617,940 $71,125,000 -852,086
   TWO SIGMA ADVISERS, LLC 129 - 2023-12-31 1,603,900 $70,507,000 218,500
   NORTHERN TRUST CORP 827 - 2023-12-31 1,481,542 $65,129,000 -28,943
   VOLORIDGE INVESTMENT MANAGEMENT LLC 115 - 2023-12-31 1,413,581 $62,141,000 620,711
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 836 - 2023-12-31 1,396,161 $61,375,000 -4,932
   DEUTSCHE BANK AG 468 - 2023-12-31 1,385,751 $60,918,000 1,139,436
   LSV ASSET MANAGEMENT 207 - 2023-12-31 1,274,904 $56,045,000 216,400
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 105 - 2023-12-31 1,273,487 $55,982,000 -136,773
   NORGES BANK 861 *New 2023-12-31 1,247,323 $54,832,000 1,247,323
   RENAISSANCE TECHNOLOGIES LLC 281 - 2023-12-31 1,230,232 $54,081,000 -174,600
   ACADIAN ASSET MANAGEMENT LLC 132 - 2023-12-31 1,005,874 $44,204,000 39,550
   BANK OF AMERICA CORP /DE/ 1246 - 2023-12-31 989,185 $43,485,000 -208,940
   AMERICAN CENTURY COMPANIES INC 559 - 2023-12-31 961,778 $42,280,000 27,846
   AQR CAPITAL MANAGEMENT LLC 307 - 2023-12-31 917,657 $40,340,000 58,705
   FMR LLC 1412 - 2023-12-31 799,029 $35,125,000 -105,508
   HENNESSY ADVISORS INC 15 - 2024-03-31 578,934 $33,329,000 89,900
   SLATE PATH CAPITAL LP 35 - 2023-12-31 735,708 $32,342,000 -167,292
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 214 - 2023-12-31 722,568 $31,764,000 -10,937
   PRIVATE MANAGEMENT GROUP INC 27 - 2023-12-31 706,461 $31,056,000 -3,611
   AMERIPRISE FINANCIAL INC 1018 - 2023-12-31 694,573 $30,533,000 -121,970
   TOWLE & CO 11 - 2023-12-31 638,885 $28,085,000 -73,800
   ALLIANZ ASSET MANAGEMENT AG 350 - 2023-12-31 622,641 $27,371,000 -33,529
   NUVEEN ASSET MANAGEMENT, LLC 985 - 2023-12-31 580,018 $25,498,000 -357,593
   BALYASNY ASSET MANAGEMENT LLC 372 - 2023-12-31 557,399 $24,503,000 557,399
   J P MORGAN CHASE & CO 1468 - 2023-12-31 553,131 $24,316,000 5,718
   MACKENZIE FINANCIAL CORP 325 - 2023-12-31 489,344 $21,512,000 103,310
   PRINCIPAL FINANCIAL GROUP INC 849 - 2023-12-31 469,134 $20,623,000 9,427
   MILLENNIUM MANAGEMENT LLC 1015 - 2023-12-31 422,656 $18,580,000 88,779
   PRUDENTIAL FINANCIAL INC 480 - 2023-12-31 401,247 $17,639,000 139,945
   RHUMBLINE ADVISERS 743 - 2023-12-31 399,284 $17,552,000 -133
   ExodusPoint Capital Management LP 100 - 2023-12-31 386,070 $16,972,000 -285,206
   JACOBS LEVY EQUITY MANAGEMENT INC 239 - 2023-12-31 365,356 $16,061,000 -13,727
   Hara Capital LLC 1 - 2023-12-31 357,460 $15,714,000 0
   ALLIANCEBERNSTEIN L.P. 970 - 2023-12-31 336,686 $14,801,000 -2,276
   UBS Group AG 1242 - 2023-12-31 336,348 $14,786,000 -50,294
   WELLINGTON MANAGEMENT CO LLP 998 - 2023-12-31 330,373 $14,523,000 -11,763
   BARCLAYS PLC 911 - 2023-12-31 295,797 $13,005,000 189,928
   FEDERATED INVESTORS INC /PA/ 495 - 2023-12-31 295,101 $12,973,000 -35,236
   CAPITAL FUND MANAGEMENT S.A. 177 - 2023-12-31 293,130 $12,886,000 43,756
   FIRST TRUST ADVISORS LP 959 - 2023-12-31 258,668 $11,371,000 32,145
   Allspring Global Investments Holdings LLC 734 - 2024-03-31 195,485 $11,254,000 3,742
   Cambria Investment Management L.P. 49 - 2023-12-31 242,889 $10,677,000 229,826
   D E SHAW & CO INC 719 - 2023-12-31 237,305 $10,432,000 -47,829
   PEAK6 Investments LLC 42 - 2023-12-31 232,623 $10,226,000 -249,349
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 284 - 2023-12-31 231,800 $10,190,000 156,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 874 - 2023-12-31 219,773 $9,661,000 -10,759
   Swiss National Bank 908 - 2023-12-31 219,200 $9,636,000 -30,300
   Keyframe Capital Partners L.P. 3 - 2023-12-31 210,000 $9,232,000 65,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 737 - 2023-12-31 205,174 $9,019,000 -29,210
   AMERICAN INTERNATIONAL GROUP INC 459 - 2023-12-31 201,522 $8,859,000 -9,389
   LEGAL & GENERAL GROUP PLC 1203 - 2023-12-31 200,807 $8,827,000 -2,353
   Point72 Asset Management L.P. 575 - 2023-12-31 197,430 $8,679,000 -778,645
   Soviero Asset Management LP 5 - 2023-12-31 196,000 $8,616,000 -49,000
   BRIDGEWATER ASSOCIATES INC 270 - 2023-12-31 193,481 $8,505,000 113,845
   Empowered Funds LLC 102 - 2023-12-31 190,900 $8,392,000 5,520
   Susquehanna Portfolio Strategies LLC 202 - 2023-12-31 189,301 $8,322,000 0
   EA Series Trust 51 - 2023-06-30 196,103 $8,028,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1135 - 2023-12-31 177,779 $7,816,000 -88,198
   RAFFERTY ASSET MANAGEMENT LLC 347 - 2023-12-31 172,198 $7,570,000 35,756
   Cinctive Capital Management LP 59 - 2023-12-31 172,018 $7,562,000 -19,133
   JANE STREET GROUP LLC 1187 - 2023-12-31 158,514 $6,968,000 29,582
   CITIGROUP INC 965 - 2023-12-31 157,233 $6,912,000 50,714
   CANADA PENSION PLAN INVESTMENT BOARD 587 - 2023-12-31 156,400 $6,875,000 101,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 147,789 $6,497,000 1,429
   ALGERT COLDIRON INVESTORS LLC 86 - 2023-12-31 145,935 $6,415,000 7,574
   GROUP ONE TRADING, L.P. 106 - 2023-12-31 144,916 $6,371,000 -222,113
   Qube Research & Technologies Ltd 767 - 2023-12-31 143,586 $6,312,000 85,188
   Ensign Peak Advisors Inc 562 - 2023-12-31 143,177 $6,294,000 92,477
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1121 - 2023-12-31 140,549 $6,179,000 1,555
   WALLEYE TRADING LLC 186 - 2023-12-31 136,769 $6,012,000 -19,616
   Retirement Systems of Alabama 640 - 2023-12-31 136,214 $5,988,000 -1,134
   BNP PARIBAS ARBITRAGE SA 850 - 2023-12-31 135,835 $5,971,000 84,003
   Russell Investments Group Ltd. 1051 - 2023-12-31 134,175 $5,907,000 -1,762
   MANUFACTURERES LIFE INSURANCE CO 1082 - 2023-12-31 131,618 $5,786,000 -5,667
   Knights of Columbus Asset Advisors LLC 91 - 2023-12-31 130,499 $5,737,000 63,426
   CREDIT SUISSE/ 1246 - 2023-12-31 128,854 $5,664,000 5,990
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 240 - 2023-12-31 123,817 $5,443,000 5,288
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 890 - 2023-12-31 118,515 $5,210,000 -8,510
   MetLife Investment Advisors LLC 435 - 2023-12-31 117,454 $5,163,000 -3,169
   BURNEY CO/ 125 - 2023-12-31 116,415 $5,118,000 2,082
   Man Group plc 832 - 2023-12-31 113,482 $4,989,000 113,482
   Trexquant Investment LP 254 - 2023-12-31 111,911 $4,920,000 91,738
   ROYAL BANK OF CANADA 1940 - 2023-12-31 105,902 $4,655,000 -7,647
   SIMPLEX TRADING LLC 147 - 2023-12-31 104,655 $4,600,000 -40,630
   DENALI ADVISORS LLC 26 - 2024-03-31 79,763 $4,592,000 0
   SEI INVESTMENTS CO 1243 - 2023-12-31 99,153 $4,359,000 -16,596
   Forge First Asset Management Inc. 18 *New 2023-12-31 96,700 $4,250,000 96,700
   NEW YORK STATE COMMON RETIREMENT FUND 1146 - 2023-12-31 95,589 $4,202,000 -2,127
  100 Records found
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