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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
   BANK OF NEW YORK MELLON CORP 438 - 2024-03-31 2,888,148 $166,271,000 -22,946
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 143 - 2023-12-31 3,071,076 $135,005,000 -307,305
   GEODE CAPITAL MANAGEMENT LLC 803 - 2023-12-31 2,529,181 $111,195,000 -113,126
   GOLDMAN SACHS GROUP INC/ 806 - 2023-12-31 1,617,940 $71,125,000 -852,086
   NORTHERN TRUST CORP 827 - 2023-12-31 1,481,542 $65,129,000 -28,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 836 - 2023-12-31 1,396,161 $61,375,000 -4,932
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 105 - 2023-12-31 1,273,487 $55,982,000 -136,773
   RENAISSANCE TECHNOLOGIES LLC 281 - 2023-12-31 1,230,232 $54,081,000 -174,600
   BANK OF AMERICA CORP /DE/ 1246 - 2023-12-31 989,185 $43,485,000 -208,940
   FMR LLC 1412 - 2023-12-31 799,029 $35,125,000 -105,508
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 495 - 2023-12-31 295,101 $12,973,000 -35,236
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 624 - 2024-03-31 146,101 $8,411,000 -1,688
   PRICE T ROWE ASSOCIATES INC /MD/ 1135 - 2023-12-31 177,779 $7,816,000 -88,198
   Cinctive Capital Management LP 59 - 2023-12-31 172,018 $7,562,000 -19,133
   GROUP ONE TRADING, L.P. 106 - 2023-12-31 144,916 $6,371,000 -222,113
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 890 - 2023-12-31 118,515 $5,210,000 -8,510
   MetLife Investment Advisors LLC 434 - 2023-12-31 117,454 $5,163,000 -3,169
   ROYAL BANK OF CANADA 1940 - 2023-12-31 105,902 $4,655,000 -7,647
   SEI INVESTMENTS CO 1243 - 2023-12-31 99,153 $4,359,000 -16,596
   NEW YORK STATE COMMON RETIREMENT FUND 1146 - 2023-12-31 95,589 $4,202,000 -2,127
   Advisor Group Holdings Inc. 1338 - 2023-12-31 93,195 $4,097,000 -32,167
   State of Tennessee Treasury Department 617 - 2023-12-31 91,520 $4,023,000 -32,000
   GTS SECURITIES LLC 227 - 2023-12-31 87,916 $3,865,000 -65,774
   O SHAUGHNESSY ASSET MANAGEMENT LLC 384 - 2023-12-31 81,333 $3,575,000 -20,929
   WELLS FARGO & CO/MN 2134 - 2023-12-31 79,802 $3,508,000 -46,703
   Walleye Trading Advisors LLC 407 - 2023-12-31 78,949 $3,471,000 -115,171
   VICTORY CAPITAL MANAGEMENT INC 1280 - 2023-12-31 76,488 $3,362,000 -450,183
   AMALGAMATED BANK 676 - 2024-03-31 57,061 $3,285,000 -5,376
   ING INVESTMENT MANAGEMENT LLC 1043 - 2023-12-31 70,178 $3,085,000 -25,183
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1017 - 2023-12-31 69,855 $3,065,000 -951
   YOUSIF CAPITAL MANAGEMENT LLC 585 - 2024-03-31 51,796 $2,982,000 -807
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 67,267 $2,957,000 -4,281
   CastleKnight Management LP 64 - 2023-12-31 62,468 $2,746,000 -92,132
   ADVISOR PARTNERS II LLC 194 - 2023-09-30 51,065 $2,734,000 -792
   NATIONAL ASSET MANAGEMENT, INC. 282 - 2023-12-31 60,545 $2,662,000 -2,687
   Twin Tree Management LP 300 - 2023-12-31 57,850 $2,543,000 -37,891
   GUGGENHEIM CAPITAL LLC 804 - 2023-12-31 49,362 $2,170,000 -8,843
   COMERICA BANK 1171 - 2023-12-31 44,732 $1,966,000 -1,846
   TEACHER RETIREMENT SYSTEM OF TEXAS 656 - 2023-12-31 42,780 $1,881,000 -13,316
   MARTINGALE ASSET MANAGEMENT L P 324 - 2023-12-31 39,127 $1,720,000 -4,199
   LPL FINANCIAL CORP 2525 - 2023-12-31 38,849 $1,708,000 -17,829
   SUMMIT INVESTMENT ADVISORS INC 413 - 2023-12-31 35,292 $1,551,000 -594
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,096 $1,367,000 -1,218
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 706 - 2023-12-31 30,755 $1,352,000 -100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 953 - 2024-03-31 22,024 $1,268,000 -1,705
   SIMPLEX TRADING LLC 396 - 2024-03-31 21,976 $1,265,000 -82,679
   THRIVENT FINANCIAL FOR LUTHERANS 1657 - 2023-12-31 27,170 $1,194,000 -67,069
   ARGA INVESTMENT MANAGEMENT, LP 73 - 2024-03-31 20,306 $1,169,000 -6,238
   Comprehensive Portfolio Management LLC 335 - 2024-03-31 19,126 $1,101,000 -6,458
   HIGHTOWER ADVISORS, LLC 1761 - 2023-12-31 24,744 $1,085,000 -35,603
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 488 - 2023-12-31 24,196 $1,064,000 -200
   VAN ECK ASSOCIATES CORP 949 - 2023-12-31 24,160 $1,062,000 -461
   QUANTBOT TECHNOLOGIES LLC 473 - 2023-12-31 23,652 $1,040,000 -47,177
   PRUDENTIAL CORP PLC 569 - 2023-12-31 22,728 $999,000 -17,383
   Empirical Finance LLC 266 - 2023-12-31 21,514 $946,000 -2,521
   Mutual Advisors LLC 484 - 2023-12-31 20,347 $894,000 -923
   JANNEY MONTGOMERY SCOTT LLC 1581 - 2023-12-31 17,845 $784,000 -167
   FIS GROUP INC. 766 - 2023-12-31 17,799 $782,000 -36
   Pacer Advisors Inc. 1005 - 2023-12-31 16,352 $719,000 -3,790
   WOLVERINE TRADING LLC 555 - 2023-12-31 16,101 $708,000 -22,951
   Moran Wealth Management LLC 321 - 2023-12-31 16,045 $705,000 -1,656
   MERCER GLOBAL ADVISORS INC /ADV 1153 - 2023-12-31 15,417 $678,000 -610
   AFFINITY INVESTMENT ADVISORS, LLC 68 - 2023-12-31 14,596 $642,000 -9,930
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 846 - 2023-12-31 14,447 $635,000 -278
   JustInvest LLC 889 - 2023-12-31 13,601 $598,000 -4,826
   TWO SIGMA SECURITIES LLC 368 - 2023-12-31 13,053 $574,000 -20,937
   STATE OF WISCONSIN INVESTMENT BOARD 1685 - 2023-12-31 12,251 $539,000 -561
   Silverleafe Capital Partners LLC 45 - 2024-03-31 9,300 $535,000 -16,200
   ADVANTUS CAPITAL MANAGEMENT INC 697 - 2024-03-31 8,920 $514,000 -258
   CAXTON ASSOCIATES LLC 321 - 2023-12-31 11,485 $505,000 -10,390
   HANCOCK HOLDING CO 447 - 2023-12-31 11,133 $489,000 -877
   ENVESTNET ASSET MANAGEMENT INC 3320 - 2023-12-31 10,964 $482,000 -9,425
   Investors Research Corp 219 - 2023-12-31 10,925 $480,000 -500
   Goss Wealth Management LLC 1318 - 2023-12-31 10,279 $452,000 -18,425
  100 Records found
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