PBF Energy Inc. Class APBF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 391 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings, up 3 from Q1 2024. 59 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($676.4M), Vanguard Group Inc. ($519.8M) and Dimensional Fund Advisors LP ($326.3M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PBF Energy Inc. Class A
- CUSIP
- 69318G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $58.3M |
| Exits | 56 | $158.0M |
All 13F filers, Q1 2024 → Q2 2024: 6,856,554 shares bought and 12,732,139 shares sold, net −5,875,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| BlackRock Inc. | 0.02% | Reduce -5.1% | 14,696,961 | $676.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 11,295,467 | $519.8M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.0% | 7,091,178 | $326.3M |
| State Street Corp. | 0.01% | Add +1.5% | 6,113,774 | $281.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.1% | 2,538,874 | $116.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,533,512 | $116.6M |
| Assetmark, Inc. | 0.28% | Add +44.3% | 1,958,123 | $90.1M |
| Two Sigma Advisers, LP | 0.17% | Reduce -5.8% | 1,648,100 | $75.8M |
| Bank of America Corp. | 0.01% | Add +3.2% | 1,538,101 | $70.8M |
| Voloridge Investment Management, LLC | 0.25% | Add +15.0% | 1,465,354 | $67.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,421,770 | $65.4M |
| Acadian Asset Management LLC | 0.20% | Add +32.9% | 1,401,667 | $64.5M |
| Morgan Stanley | 0.00% | Add +45.3% | 1,381,522 | $63.6M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 1,378,763 | $63.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.5% | 1,347,386 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.2% | 1,312,502 | $60.4M |
| LSV Asset Management | 0.13% | Add +2.7% | 1,290,947 | $59.4M |
| Two Sigma Investments, LP | 0.14% | Reduce -22.2% | 1,257,176 | $57.9M |
| Macquarie Group Ltd. | 0.06% | Reduce -2.2% | 1,218,658 | $56.1M |
| Invesco Ltd. | 0.01% | Reduce -47.0% | 1,196,588 | $55.1M |
| FMR LLC | 0.00% | Add +4.5% | 1,051,025 | $48.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.3% | 1,047,599 | $48.2M |
| American Century Companies Inc. | 0.03% | Add +3.4% | 993,301 | $45.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -69.8% | 970,311 | $44.7M |
| Norges Bank | 0.01% | Reduce -16.0% | 948,045 | $43.6M |
| Renaissance Technologies | 0.06% | Reduce -26.0% | 785,000 | $36.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.2% | 720,556 | $33.2M |
| Private Management Group Inc. | 1.18% | Reduce -1.0% | 665,513 | $30.6M |
| Point72 Asset Management | 0.10% | Reduce -44.0% | 650,124 | $29.9M |
| AQR Capital Management | 0.05% | Add +14.8% | 654,464 | $29.9M |
| Janus Henderson Group PLC | 0.02% | Add +6.9% | 646,237 | $29.7M |
| Towle & Co. | 3.64% | Reduce -2.1% | 603,435 | $27.8M |
| Hennessy Advisors Inc. | 0.98% | Reduce -2.4% | 564,834 | $26.0M |
| HSBC Holdings PLC | 0.01% | Add +246.5% | 499,456 | $22.9M |
| Millennium Management | 0.02% | Add +514.7% | 460,608 | $21.2M |
| Allianz Asset Management GmbH | 0.03% | Add +12.3% | 432,905 | $19.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.6% | 420,730 | $19.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -28.8% | 414,002 | $19.1M |
| Hara Capital LLC | 11.57% | Add +0.8% | 392,798 | $18.1M |
| Amundi | 0.01% | Add +5723.5% | 390,408 | $17.9M |
| Mackenzie Financial Corp. | 0.03% | Add +7.8% | 386,849 | $17.8M |
| Rhumbline Advisers | 0.02% | Reduce -3.2% | 384,509 | $17.7M |
| BNP Paribas Financial Markets | 0.02% | Add +62.8% | 371,175 | $17.1M |
| Prudential Financial Inc. | 0.03% | Add +26.4% | 361,943 | $16.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +94.5% | 313,091 | $14.4M |
| Wellington Management Group LLP | 0.00% | Add +2.1% | 308,355 | $14.2M |
| Federated Hermes, Inc. | 0.03% | Add +1.8% | 302,565 | $13.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 299,365 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.8% | 294,576 | $13.6M |
| First Eagle Investment Management, LLC | 0.03% | Add +28.7% | 294,117 | $13.5M |
| First Trust Advisors LP | 0.01% | Reduce -12.6% | 279,306 | $12.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +346.6% | 262,600 | $12.1M |
| Deutsche Bank AG | 0.01% | Reduce -59.0% | 262,445 | $12.1M |
| Jane Street Group, LLC | 0.01% | Add +297.7% | 255,394 | $11.8M |
| UBS Group AG | 0.00% | Reduce -38.3% | 248,417 | $11.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -48.3% | 235,598 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +61.6% | 235,509 | $10.8M |
| Soviero Asset Management, LP | 8.31% | Reduce -2.5% | 235,000 | $10.8M |
| Barclays PLC | 0.00% | Reduce -29.8% | 229,245 | $10.5M |
| Empowered Funds, LLC | 0.18% | Add +279.5% | 228,325 | $10.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 227,301 | $10.5M |
| Cambria Investment Management, L.P. | 0.62% | Add +3.0% | 219,131 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 211,700 | $9.7M |
| Keyframe Capital Partners, L.P. | 17.84% | No change | 210,000 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 203,573 | $9.4M |
| Trexquant Investment LP | 0.14% | New | 200,593 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.1% | 189,566 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | — | 188,543 | $8.7M |
| HITE Hedge Asset Management LLC | 0.83% | Add +1325.7% | 183,540 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.1% | 182,959 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +30.6% | 171,980 | $7.8M |
| Edgestream Partners, L.P. | 0.33% | Add +2870.8% | 150,085 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 144,529 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -26.7% | 143,214 | $6.6M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -68.3% | 142,771 | $6.6M |
| Rafferty Asset Management, LLC | 0.02% | Add +17.9% | 141,152 | $6.5M |
| Yaupon Capital Management LP | 0.54% | New | 130,276 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.6% | 130,240 | $6.0M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -44.1% | 129,326 | $6.0M |
| Cinctive Capital Management LP | 0.32% | Reduce -57.9% | 128,958 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 127,820 | $5.9M |
| Group One Trading LLC | 0.18% | Add +5.1% | 123,749 | $5.7M |
| Citigroup Inc. | 0.01% | Reduce -6.5% | 121,563 | $5.6M |
| Squarepoint Ops LLC | 0.02% | New | 115,360 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +0.7% | 114,573 | $5.3M |
| HRT Financial LP | 0.03% | New | 112,057 | $5.2M |
| Burney Co./ | 0.19% | Reduce -2.0% | 109,659 | $5.0M |
| Walleye Trading LLC | 0.10% | Reduce -36.8% | 108,952 | $5.0M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 108,139 | $5.0M |
| Caxton Associates LP | 0.19% | Add +305.9% | 107,436 | $4.9M |
| Denali Advisors LLC | 1.35% | Add +34.1% | 106,963 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -4.6% | 106,455 | $4.9M |
| Voya Investment Management LLC | 0.01% | Add +106.2% | 103,745 | $4.8M |
| Sei Investments Co. | 0.01% | Add +27.0% | 101,593 | $4.7M |
| CastleKnight Management LP | 0.63% | Reduce -24.8% | 97,968 | $4.5M |
| Thor Investment Management Inc. /Oh/ | 3.46% | Add +1.0% | 95,739 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +4.0% | 95,140 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -30.0% | 94,739 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -36.7% | 89,604 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.6% | 86,539 | $4.0M |
| Aventail Capital Group, LP | 0.27% | No change | 85,000 | $3.9M |
| PEAK6 Investments LLC | 0.18% | Reduce -58.3% | 83,351 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +131.7% | 81,959 | $3.8M |
| Tudor Investment Corporation | 0.04% | Reduce -19.3% | 78,376 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.2% | 77,156 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.7% | 74,025 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 71,698 | $3.3M |
| Simplex Trading, LLC | 0.10% | Add +208.5% | 67,789 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +1.1% | 67,540 | $3.1M |
| Bridgewater Associates | 0.02% | Reduce -55.7% | 66,614 | $3.1M |
| Seven Eight Capital, LP | 0.30% | Reduce -10.4% | 63,450 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -88.7% | 61,214 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.8% | 60,418 | $2.8M |
| Spirit of America Management Corp. | 0.56% | Add +25.1% | 59,750 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +4.5% | 59,163 | $2.7M |
| Algert Global LLC | 0.09% | Reduce -8.1% | 58,556 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 55,318 | $2.5M |
| Symmetry Investments LP | 0.31% | New | 53,547 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -10.4% | 51,151 | $2.4M |
| Man Group plc | 0.01% | Reduce -34.3% | 51,025 | $2.3M |
| Highland Peak Capital, LLC | 1.61% | New | 50,545 | $2.3M |
| Boothbay Fund Management, LLC | 0.08% | New | 50,545 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +7.9% | 49,036 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 48,850 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.6% | 46,828 | $2.2M |
| Comerica Bank | 0.01% | Reduce -8.3% | 46,716 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +45.3% | 45,148 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | New | 43,339 | $2.0M |
| Interval Partners, LP | 0.06% | New | 42,769 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.3% | 42,550 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -33.0% | 42,397 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.6% | 42,187 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 42,034 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.3% | 41,251 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 40,112 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +24.3% | 39,743 | $1.8M |
| Scientech Research LLC | 0.36% | New | 38,425 | $1.8M |
| De Lisle Partners LLP | 0.37% | Add +5.7% | 37,000 | $1.7M |
| Clark Capital Management Group, Inc. | 0.01% | New | 36,881 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 36,371 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 36,358 | $1.7M |
| Engineers Gate Manager LP | 0.04% | New | 35,746 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.1% | 35,199 | $1.6M |
| Brevan Howard Capital Management LP | 0.11% | Add +107.2% | 35,157 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +70.8% | 34,707 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.1% | 34,353 | $1.6M |
| Alberta Investment Management Corp | 0.02% | No change | 34,200 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +30.2% | 33,122 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -6.9% | 32,620 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 25,548 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -26.0% | 31,870 | $1.5M |
| Strategic Investment Advisors / MI | 0.17% | Add +89.0% | 30,491 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +2.0% | 30,468 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.3% | 30,124 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.1% | 29,883 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.8% | 29,800 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 29,726 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Add +5.0% | 29,213 | $1.3M |
| ARGA Investment Management, LP | 0.05% | Add +40.8% | 28,589 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 28,368 | $1.3M |
| Caption Management, LLC | 0.14% | New | 28,119 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +0.6% | 27,484 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.5% | 27,328 | $1.3M |
| STRS Ohio | 0.01% | Reduce -4.9% | 27,300 | $1.3M |
| Privium Fund Management (UK) Ltd | 0.46% | Add +139.2% | 25,445 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -8.6% | 25,531 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.5% | 25,496 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -4.9% | 25,400 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +827.0% | 25,344 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +359.5% | 25,243 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 24,814 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.0% | 24,662 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -42.5% | 24,454 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -3.1% | 24,374 | $1.1M |
| Convergence Investment Partners, LLC | 0.32% | Add +85.2% | 23,713 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.9% | 23,551 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 23,400 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.8% | 23,388 | $1.1M |
| AXA S.A. | 0.00% | Add +65.8% | 23,378 | $1.1M |
| Versor Investments LP | 0.20% | New | 23,071 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +608.5% | 22,893 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +5.0% | 22,156 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -18.3% | 21,955 | $1.0M |
| Zacks Investment Management | 0.01% | New | 21,322 | $981K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -6.4% | 21,239 | $977K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 21,050 | $969K |
| Empirical Finance, LLC | 0.06% | Reduce -8.1% | 19,880 | $915K |
| ProShare Advisors LLC | 0.00% | Reduce -21.4% | 19,767 | $910K |
| Vident Advisory, LLC | 0.03% | Add +62.4% | 19,709 | $907K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +28.2% | 19,047 | $877K |
| GTS Securities LLC | 0.02% | Reduce -11.9% | 19,036 | $876K |
| Cetera Investment Advisers | 0.00% | Reduce -21.6% | 18,961 | $873K |
| Inspire Advisors, LLC | 0.11% | New | 18,375 | $846K |
| Walleye Capital LLC | 0.01% | Reduce -47.2% | 18,025 | $830K |
| Creative Planning | 0.00% | Add +7.0% | 17,895 | $824K |
| Intech Investment Management LLC | 0.01% | New | 17,337 | $798K |
| Moran Wealth Management, LLC | 0.03% | Reduce -15.3% | 17,274 | $795K |
| Mutual Advisors, LLC | 0.02% | No change | 20,347 | $794K |
| Fox Run Management, L.L.C. | 0.15% | Add +37.3% | 17,177 | $790K |
| Captrust Financial Advisors | 0.00% | Reduce -3.9% | 16,775 | $772K |
| Invst, LLC | 0.08% | Add +6.2% | 16,554 | $770K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.9% | 16,093 | $741K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.9% | 16,093 | $741K |
| Kendall Capital Management | 0.24% | Reduce -1.1% | 15,930 | $733K |
| Pacer Advisors, Inc. | 0.00% | Reduce -29.8% | 15,815 | $728K |
| CI Investments Inc. | 0.00% | No change | 15,510 | $714K |
| Leavell Investment Management, Inc. | 0.04% | Add +51.6% | 15,310 | $705K |
| Venture Visionary Partners LLC | 0.03% | Add +0.4% | 14,387 | $662K |
| Xponance LLC | 0.01% | Reduce -19.1% | 14,203 | $654K |
| State of Alaska, Department of Revenue | 0.01% | No change | 13,905 | $639K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.6% | 13,874 | $638K |
| Ritholtz Wealth Management | 0.02% | Reduce -28.3% | 13,716 | $631K |
| Raymond James & Associates | 0.00% | Reduce -36.1% | 13,544 | $623K |
| Sunbelt Securities, Inc. | 0.06% | Add +11.9% | 13,540 | $623K |
| Centiva Capital, LP | 0.03% | Add +161.3% | 13,442 | $619K |
| Apriem Advisors | 0.07% | Reduce -4.0% | 12,628 | $581K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 12,571 | $579K |
| Boxwood Ventures, Inc. | 0.92% | New | 12,507 | $576K |
| Bank of Montreal | 0.00% | Reduce -1.1% | 12,478 | $574K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -0.2% | 12,372 | $569K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.2% | 12,232 | $563K |
| Center For Asset Management LLC | 0.37% | Add +96.3% | 12,030 | $554K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.5% | 11,954 | $550K |
| Bleakley Financial Group, LLC | 0.02% | Add +72.1% | 11,861 | $546K |
| Simplicity Wealth,LLC | 0.01% | Add +72.3% | 11,861 | $546K |
| GMO | 0.00% | Add +32.9% | 11,549 | $531K |
| EMC Capital Management | 0.30% | No change | 11,326 | $521K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 10,691 | $492K |
| Corton Capital Inc. | 0.26% | Add +15.1% | 10,562 | $486K |
| Bayesian Capital Management, LP | 0.05% | Add +147.6% | 10,400 | $479K |
| Bokf, NA | 0.01% | Add +113.2% | 10,387 | $478K |
| NewEdge Advisors, LLC | 0.00% | Reduce -39.2% | 10,254 | $472K |
| Hancock Whitney Corp. | 0.02% | Reduce -10.8% | 10,062 | $463K |
| TFB Advisors LLC | 0.15% | Add +28.3% | 9,997 | $460K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 9,973 | $459K |
| Investors Research Corp | 0.11% | No change | 9,925 | $457K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.9% | 9,832 | $452K |
| Smith Group Asset Management, LLC | 0.04% | Add +0.9% | 9,815 | $452K |
| Martingale Asset Management L P | 0.01% | Reduce -50.6% | 9,659 | $445K |
| PAX Financial Group, LLC | 0.09% | New | 9,557 | $440K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -83.6% | 9,500 | $437K |
| Headlands Technologies LLC | 0.05% | Add +560.7% | 9,395 | $432K |
| Silverleafe Capital Partners, LLC | 0.15% | No change | 9,300 | $428K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.8% | 9,063 | $417K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +78.5% | 8,870 | $408K |
| Signaturefd, LLC | 0.01% | Add +18.9% | 8,822 | $406K |
| Wolverine Trading, LLC | 0.01% | New | 8,613 | $396K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -2.7% | 8,493 | $391K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.7% | 8,416 | $387K |
| Penserra Capital Management LLC | 0.00% | Add +84.9% | 8,402 | $387K |
| AdvisorShares Investments LLC | 0.07% | Reduce -7.8% | 8,277 | $385K |
| Tortoise Capital Advisors, L.L.C. | 0.01% | No change | 8,275 | $381K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 7,625 | $351K |
| Oxford Asset Management LLP | 0.35% | New | 7,535 | $347K |
| Townsquare Capital LLC | 0.00% | New | 6,631 | $305K |
| Aquatic Capital Management LLC | 0.01% | New | 6,400 | $295K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -13.9% | 6,400 | $295K |
| Atria Investments, Inc | 0.00% | New | 6,307 | $290K |
| Savant Capital, LLC | 0.00% | New | 6,249 | $288K |
| Quantedge Capital Pte Ltd | 0.10% | Add +19.2% | 6,200 | $285K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,171 | $284K |
| Jackson Hole Capital Partners, LLC | 0.06% | New | 6,128 | $282K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.8% | 6,057 | $279K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.8% | 6,018 | $277K |
| Bridgefront Capital, LLC | 0.12% | Add +43.2% | 6,010 | $277K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 5,984 | $275K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -65.9% | 5,905 | $272K |
| AlphaMark Advisors, LLC | 0.09% | Reduce -15.1% | 5,880 | $271K |
| nVerses Capital, LLC | 0.16% | New | 5,800 | $267K |
| McGowan Group Asset Management, Inc. | 0.04% | Add +0.2% | 5,778 | $266K |
| Bfsg, LLC | 0.03% | No change | 5,766 | $265K |
| Innealta Capital, LLC | 0.09% | New | 5,711 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.0% | 5,694 | $262K |
| Philadelphia Trust Co. | 0.02% | Add +35.0% | 5,607 | $258K |
| Paragon Capital Management Ltd | 0.05% | Add +4.5% | 5,513 | $254K |
| Abacus Planning Group, Inc. | 0.05% | Add +54.5% | 5,487 | $253K |
| Neuberger Berman Group LLC | 0.00% | New | 5,383 | $248K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 5,257 | $242K |
| Inspire Investing, LLC | 0.03% | Reduce -67.4% | 5,128 | $236K |
| Greenland Capital Management LP | 0.05% | New | 5,120 | $236K |
| Range Financial Group LLC | 0.12% | No change | 5,115 | $235K |
| Summit Global Investments | 0.02% | Reduce -1.5% | 5,071 | $233K |
| Levin Capital Strategies, L.P. | 0.02% | New | 5,000 | $230K |
| FNY Investment Advisers, LLC | 0.16% | Add +92.3% | 5,000 | $230K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.0% | 5,392 | $230K |
| Nomura Holdings Inc. | 0.00% | Reduce -46.1% | 4,812 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -13.6% | 4,805 | $221K |
| Csenge Advisory Group | 0.01% | New | 4,792 | $221K |
| Cerity Partners LLC | 0.00% | Reduce -32.5% | 4,632 | $213K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.9% | 4,572 | $210K |
| Bailard, Inc. | 0.01% | New | 4,500 | $207K |
| Ascent Group, LLC | 0.02% | New | 4,437 | $204K |
| AlphaQuest LLC | 0.03% | New | 4,398 | $202K |
| Highland Capital Management, LLC | 0.01% | Add +14.2% | 4,382 | $202K |
| Jones Financial Companies LLLP | 0.00% | Add +58.2% | 4,318 | $199K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 3,595 | $165K |
| International Assets Investment Management, LLC | 0.01% | New | 3,145 | $145K |
| KBC Group NV | 0.00% | Add +23.4% | 2,817 | $130K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,710 | $125K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,691 | $124K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.9% | 2,330 | $107K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.1% | 2,053 | $95K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.5% | 1,952 | $90K |
| Banque Cantonale Vaudoise | 0.00% | Add +5.9% | 1,938 | $89K |
| Spire Wealth Management | 0.00% | Reduce -5.6% | 1,854 | $85K |
| Covestor Ltd | 0.05% | Reduce -14.3% | 1,689 | $78K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,667 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.6% | 1,768 | $72K |
| Caitlin John, LLC | 0.05% | Reduce -92.2% | 1,529 | $70K |
| Quent Capital, LLC | 0.01% | Add +0.5% | 1,302 | $60K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,235 | $57K |
| IFP Advisors, Inc | 0.00% | Add +720.4% | 1,206 | $56K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 1,205 | $55K |
| Lindbrook Capital, LLC | 0.01% | Add +8.2% | 1,203 | $55K |
| Cwm, LLC | 0.00% | Add +108.6% | 1,093 | $50K |
| Arax Advisory Partners | 0.00% | New | 1,072 | $49K |
| Vestcor Inc | 0.00% | Reduce -90.2% | 912 | $42K |
| Fortitude Family Office, LLC | 0.02% | Add +9.6% | 891 | $41K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +100.0% | 800 | $37K |
| Fifth Third Bancorp | 0.00% | Reduce -16.1% | 800 | $37K |
| EntryPoint Capital, LLC | 0.02% | Add +149.5% | 791 | $36K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 732 | $34K |
| Gladius Capital Management LP | 0.03% | Reduce -4.4% | 647 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 600 | $28K |
| National Bank of Canada | 0.00% | New | 565 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 569 | $26K |
| GAMMA Investing LLC | 0.00% | Add +20.3% | 552 | $25K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 471 | $22K |
| Key Financial Inc | 0.01% | Add +0.2% | 462 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +16.8% | 438 | $20K |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 509 | $20K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 422 | $19K |
| Matrix Trust Co | 0.00% | New | 384 | $18K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +7.7% | 337 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +1137.0% | 334 | $15K |
| Continuum Advisory, LLC | 0.00% | New | 327 | $15K |
| Principal Securities, Inc. | 0.00% | Add +280.7% | 316 | $15K |
| Whittier Trust Co. | 0.00% | No change | 310 | $14K |
| Founders Capital Management | 0.01% | No change | 300 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 281 | $13K |
| LGT Financial Advisors LLC | 0.02% | No change | 246 | $11K |
| Lazard Asset Management LLC | 0.00% | New | 224 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 210 | $10K |
| Dunhill Financial, LLC | 0.01% | New | 200 | $9K |
| West Oak Capital, LLC | 0.00% | No change | 200 | $9K |
| Hilltop National Bank | 0.00% | No change | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -10.8% | 198 | $9K |
| Blue Trust, Inc. | 0.00% | New | 157 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -12.6% | 167 | $8K |
| Huntington National Bank | 0.00% | Add +13700.0% | 138 | $6K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 134 | $6K |
| Richardson Financial Services Inc. | 0.00% | New | 126 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | Add +0.9% | 110 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -35.5% | 100 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.5% | 98 | $5K |
| Creekmur Asset Management LLC | 0.00% | Add +10.3% | 96 | $4K |
| NFSG Corp | 0.00% | No change | 95 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 95 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 92 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.4% | 75 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 69 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.0% | 65 | $3K |
| Sachetta, LLC | 0.00% | Add +25.9% | 73 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +46.5% | 63 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 61 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 57 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 46 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $2K |
| UMB Bank, n.a. | 0.00% | Add +57.1% | 44 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 41 | $2K |
| Private Ocean, LLC | 0.00% | No change | 38 | $2K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 35 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 31 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +150.0% | 25 | $1K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 25 | $1K |
| Aspire Private Capital, LLC | 0.00% | No change | 22 | $1K |
| Addison Advisors LLC | 0.00% | New | 17 | $783 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.1% | 16 | $737 |
| CoreCap Advisors, LLC | 0.00% | No change | 15 | $711 |
| ClariVest Asset Management LLC | 0.00% | No change | 13 | $598 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 12 | $553 |
| Hexagon Capital Partners LLC | 0.00% | No change | 12 | $553 |
| Abich Financial Wealth Management LLC | 0.00% | New | 10 | $460 |
| RFP Financial Group LLC | 0.00% | Reduce -16.7% | 10 | $460 |
| Country Trust Bank | 0.00% | New | 6 | $276 |
| Leonteq Securities AG | 0.00% | Reduce -99.2% | 5 | $230 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $93 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $47 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $47 |
| Perritt Capital Management Inc | 0.00% | Reduce -97.3% | 1 | $26 |
"% of holder's portfolio" is PBF's weight in each manager's 13F, not the share of PBF Energy Inc. Class A the manager owns.