Purchases and Sales Made in Q2 2023 in Pbf Energy Inc. (PBF)
This table provides information about the institutional ownership of Pbf Energy Inc. (PBF) during Q2 2023. The information is specifically focused on institutions that hold shares of PBF Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.6K- 59.37% |
$207K - $286K
|
4.51K
$93.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.08K- 10.9% |
$222K - $307K
|
57.9K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.1K- 12.76% |
$223K - $308K
|
48.5K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.29K- 9.87% |
$229K - $316K
|
66.5K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.62K- 4.96% |
$239K - $330K
|
146K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.8K- 69.12% |
$245K - $338K
|
3.49K
$72.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.85K- 26.44% |
$247K - $340K
|
21.9K
$454K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.96K- 5.33% |
$250K - $345K
|
141K
$2.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.71K- 42.47% |
$274K - $378K
|
11.8K
$245K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.67KClosed |
$304K - $419K
|
0
$0
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-10.7K- 21.4% |
$336K - $464K
|
39.3K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.7K- 36.97% |
$369K - $508K
|
20K
$415K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.8K- 5.08% |
$371K - $512K
|
221K
$4.58M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-12K- 30.0% |
$377K - $520K
|
28K
$581K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12K- 13.07% |
$378K - $521K
|
79.9K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.8K- 15.98% |
$401K - $553K
|
67.1K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 53.21% |
$403K - $555K
|
11.3K
$234K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.2K- 19.72% |
$446K - $616K
|
57.8K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.7K- 50.11% |
$495K - $682K
|
15.7K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.6K- 89.14% |
$553K - $762K
|
2.14K
$44.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.3K- 18.18% |
$605K - $835K
|
86.6K
$1.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-24.7K- 60.72% |
$776K - $1.07M
|
16K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-25.3K- 22.7% |
$794K - $1.09M
|
86K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.4K- 4.6% |
$798K - $1.1M
|
527K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.8K- 14.62% |
$905K - $1.25M
|
168K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-33.2K- 60.86% |
$1.04M - $1.44M
|
21.3K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33.8K- 99.81% |
$1.06M - $1.47M
|
64
$1.33K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.1K- 8.26% |
$1.26M - $1.74M
|
445K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-41K- 16.55% |
$1.29M - $1.78M
|
207K
$4.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.4K- 4.43% |
$1.62M - $2.23M
|
1.11M
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.2K- 3.81% |
$1.67M - $2.3M
|
1.34M
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.3K- 6.16% |
$1.83M - $2.53M
|
888K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-59K- 27.17% |
$1.86M - $2.56M
|
158K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-68.6K- 24.81% |
$2.16M - $2.97M
|
208K
$4.32M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-70.9K- 53.96% |
$2.23M - $3.07M
|
60.5K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.5K- 8.74% |
$2.97M - $4.1M
|
987K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-95K- 51.35% |
$2.99M - $4.12M
|
90K
$1.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.6K- 23.49% |
$3M - $4.14M
|
311K
$6.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-96.5K- 44.52% |
$3.03M - $4.18M
|
120K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-114K- 8.1% |
$3.59M - $4.95M
|
1.29M
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-120K- 24.95% |
$3.79M - $5.22M
|
362K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-124K- 23.03% |
$3.88M - $5.35M
|
413K
$8.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-125K- 27.17% |
$3.93M - $5.42M
|
335K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 45.17% |
$4.14M - $5.72M
|
160K
$3.32M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-144K- 96.36% |
$4.53M - $6.24M
|
5.44K
$113K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-144K- 96.36% |
$4.53M - $6.24M
|
5.44K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-150K- 57.73% |
$4.7M - $6.49M
|
110K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-165K- 29.32% |
$5.19M - $7.16M
|
398K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-181K- 34.59% |
$5.69M - $7.85M
|
343K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-184K- 53.56% |
$5.78M - $7.98M
|
160K
$3.31M
|