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Get Institutions for : 
PBF Energy Inc (PBF)  
$51.86 0.74 (1.41%) as of 4:30 Fri 5/3


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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  : 
6.45 (14.2%)  




 
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
   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
   TWO SIGMA ADVISERS, LLC 129 - 2023-12-31 1,603,900 $70,507,000 218,500
   VOLORIDGE INVESTMENT MANAGEMENT LLC 115 - 2023-12-31 1,413,581 $62,141,000 620,711
   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
   ACADIAN ASSET MANAGEMENT LLC 132 - 2023-12-31 1,005,874 $44,204,000 39,550
   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
   HENNESSY ADVISORS INC 15 - 2024-03-31 578,934 $33,329,000 89,900
   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
   Hara Capital LLC 1 - 2024-03-31 389,522 $22,425,000 32,062
   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
   BARCLAYS PLC 911 - 2023-12-31 295,797 $13,005,000 189,928
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 284 - 2023-12-31 231,800 $10,190,000 156,000
   Keyframe Capital Partners L.P. 3 - 2023-12-31 210,000 $9,232,000 65,000
   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
   RAFFERTY ASSET MANAGEMENT LLC 347 - 2023-12-31 172,198 $7,570,000 35,756
   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
   ALGERT COLDIRON INVESTORS LLC 86 - 2023-12-31 145,935 $6,415,000 7,574
   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
   BNP PARIBAS ARBITRAGE SA 850 - 2023-12-31 135,835 $5,971,000 84,003
   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
   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
   Aquatic Capital Management LLC 191 - 2023-12-31 95,500 $4,198,000 78,800
   TEXAS PERMANENT SCHOOL FUND 602 - 2023-12-31 93,953 $4,130,000 531
   NAVELLIER & ASSOCIATES INC 50 - 2023-12-31 86,031 $3,782,000 16,141
   VIRGINIA RETIREMENT SYSTEMS ET AL 253 - 2023-09-30 65,400 $3,501,000 7,600
   Symmetry Investments LP 43 - 2023-12-31 77,500 $3,407,000 66,300
   FRANKLIN RESOURCES INC 1215 - 2023-12-31 66,999 $2,945,000 568
   Thomist Capital Management LP 25 - 2023-12-31 63,200 $2,797,000 63,200
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 45 - 2024-03-31 47,750 $2,749,000 20,750
   PUTNAM INVESTMENTS LLC 621 - 2023-12-31 59,614 $2,621,000 5,794
   AIGEN INVESTMENT MANAGEMENT LP 37 - 2023-12-31 58,590 $2,576,000 51,252
   JANUS HENDERSON GROUP PLC 1113 - 2023-12-31 57,165 $2,513,000 984
   Assenagon Asset Management S.A. 786 - 2024-03-31 42,887 $2,469,000 1,276
   Dynamic Technology Lab Private Ltd 81 - 2023-12-31 55,479 $2,439,000 55,479
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1577 - 2024-03-31 38,548 $2,219,000 2,151
   CI Private Wealth LLC 970 - 2023-12-31 48,583 $2,136,000 1,812
   Louisiana State Employees Retirement System 558 - 2024-03-31 31,300 $1,802,000 800
   Schonfeld Strategic Advisors LLC 795 - 2023-12-31 38,300 $1,684,000 31,477
   Cresset Asset Management LLC 661 - 2023-12-31 37,829 $1,663,000 5,693
   CI INVESTMENTS INC 337 - 2023-12-31 37,725 $1,658,000 30,202
   STATE TREASURER STATE OF MICHIGAN 734 - 2024-03-31 26,700 $1,537,000 600
   Kula Investments LLC 43 - 2023-03-31 33,927 $1,471,000 20,145
   FIXED INCOME SECURITIES INC 627 - 2023-12-31 32,232 $1,417,000 7,663
   Engineers Gate Manager LP 641 - 2023-12-31 30,296 $1,332,000 5,329
   Stratos Wealth Advisors LLC 279 - 2024-03-31 22,700 $1,307,000 8,600
   MARINER WEALTH ADVISORS, LLC 1293 - 2023-12-31 28,148 $1,237,000 4,930
   Corton Capital Inc. 23 - 2023-12-31 27,744 $1,220,000 4,513
   RAYMOND JAMES & ASSOCIATES 2455 - 2024-03-31 21,200 $1,220,000 12,521
   AXA 790 - 2023-12-31 26,300 $1,156,000 8,100
   MITSUBISHI UFJ TRUST & BANKING CORP 829 - 2023-12-31 25,941 $1,140,000 3,411
   Jump Financial LLC 636 - 2023-12-31 25,565 $1,124,000 9,284
   BREVAN HOWARD CAPITAL MANAGEMENT LP 169 - 2023-12-31 24,215 $1,064,000 19,594
   PROSHARE ADVISORS LLC 747 - 2023-12-31 24,203 $1,064,000 3,461
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 874 - 2023-12-31 23,999 $1,055,000 1,724
   IWAMOTO KONG & CO INC 74 - 2023-12-31 22,220 $977,000 502
   Centiva Capital LP 314 - 2023-12-31 21,662 $952,000 6,126
   Strategic Investment Advisors / MI 114 - 2024-03-31 16,131 $929,000 1,526
   Bayesian Capital Management LP 252 - 2023-12-31 20,600 $906,000 20,600
   ALASKA RETIREMENT MANAGEMENT BOARD 1154 - 2024-03-31 13,905 $800,000 55
   Y-Intercept (Hong Kong) Ltd 406 - 2023-12-31 18,066 $794,000 4,308
   Kendall Capital Management - 2023-12-31 16,405 $721,000 835
   Verdence Capital Advisors LLC 290 - 2024-03-31 12,399 $714,000 73
   Sunbelt Securities Inc. 234 - 2024-03-31 12,104 $697,000 8,135
   HSBC HOLDINGS PLC 1521 - 2023-12-31 15,592 $689,000 15,592
   Orion Portfolio Solutions LLC 1106 - 2023-12-31 15,482 $648,000 5,599
   CAPTRUST FINANCIAL ADVISORS 1567 - 2023-12-31 14,348 $631,000 264
   ARP AMERICAS LLC 272 - 2023-12-31 13,959 $614,000 3,900
   BAILARD BIEHL & KAISER INC 409 - 2023-12-31 13,900 $611,000 1,300
   LEAVELL T & ASSOCIATES INC 326 - 2024-03-31 10,100 $581,000 600
   Neo Ivy Capital Management 20 - 2023-12-31 12,991 $571,000 12,991
   BANK OF MONTREAL /CAN/ 1939 - 2023-12-31 12,558 $570,000 662
   PICTET ASSET MANAGEMENT SA 1189 - 2023-06-30 13,653 $559,000 1,705
   SEVEN EIGHT CAPITAL LLC 408 - 2023-12-31 12,359 $543,000 7,177
  100 Records found
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