Filing Research | PBF - PBF Energy Inc Institutional Holdings

Snapshot holdings

50 / 76 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	218.9KSH	$10.0M
2	Counterpoint Mutual Funds LLC	Shares	166.6KSH	$7.6M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	90.7KSH	$4.3M
4	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	Shares	86.3KSH	$3.9M
5	Y-Intercept (Hong Kong) Ltd	Shares	53.7KSH	$2.4M
6	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	43.8KSH	$2.0M
7	Union Bancaire Privee, UBP SA	Shares	46.6KSH	$1.9M
8	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	37.3KSH	$1.7M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	30.6KSH	$1.4M
10	Police & Firemen's Retirement System of New Jersey	Shares	29.2KSH	$1.3M
11	Louisiana State Employees Retirement System	Shares	24.6KSH	$1.1M
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	20.1KSH	$915.4K
13	Merit Financial Group, LLC	Shares	17.4KSH	$791.2K
14	Mirae Asset Global Investments Co., Ltd.	Shares	16.8KSH	$766.5K
15	Burns Matteson Capital Management, LLC	Shares	11.6KSH	$528.9K
16	Sequoia Financial Advisors, LLC	Shares	10.6KSH	$483.9K
17	NorthCrest Asset Manangement, LLC	Shares	9.1KSH	$482.5K
18	Perpetual Ltd	Shares	9.3KSH	$423.7K
19	SIGNATUREFD, LLC	Shares	9.1KSH	$415.9K
20	SECURIAN ASSET MANAGEMENT, INC	Shares	6.2KSH	$390.2K
21	CIDEL ASSET MANAGEMENT INC	Shares	8.2KSH	$375.4K
22	Foster Victor Wealth Advisors, LLC	Shares	6.0KSH	$365.3K
23	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	7.9KSH	$361.8K
24	HBW ADVISORY SERVICES LLC	Shares	7.7KSH	$352.5K
25	Investors Research Corp	Shares	6.2KSH	$282.2K
26	Crossmark Global Holdings, Inc.	Shares	6.1KSH	$276.1K
27	GAMMA Investing LLC	Shares	5.6KSH	$254.1K
28	Olympiad Research LP	Shares	5.3KSH	$242.3K
29	BFSG, LLC	Shares	5.3KSH	$241.8K
30	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	5.1KSH	$232.2K
31	Abel Hall, LLC	Shares	5.0KSH	$226.3K
32	WADDELL & ASSOCIATES, LLC	Shares	4.9KSH	$225.3K
33	GREENLEAF TRUST	Shares	4.8KSH	$218.2K
34	Ballentine Partners, LLC	Shares	4.7KSH	$213.9K
35	Farther Finance Advisors, LLC	Shares	3.6KSH	$164.2K
36	EverSource Wealth Advisors, LLC	Shares	2.8KSH	$126.7K
37	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	2.0KSH	$92.1K
38	IFP Advisors, Inc	Shares	1.5KSH	$66.0K
39	True Wealth Design, LLC	Shares	1.1KSH	$52.0K
40	MassMutual Private Wealth & Trust, FSB	Shares	825SH	$37.6K
41	Founders Capital Management	Shares	800SH	$36.4K
42	Versant Capital Management, Inc	Shares	792SH	$36.1K
43	Ares Financial Consulting, LLC	Shares	619SH	$28.2K
44	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	450SH	$21.6K
45	Key FInancial Inc	Shares	473SH	$21.5K
46	SBI Securities Co., Ltd.	Shares	441SH	$20.1K
47	Fortitude Family Office, LLC	Shares	343SH	$15.6K
48	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	CALL	300SH	$13.7K
49	Aventura Private Wealth, LLC	Shares	240SH	$10.9K
50	Cedar Mountain Advisors, LLC	Shares	232SH	$10.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 81 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+218.9K	+$10.0M	$10.0M
2	Counterpoint Mutual Funds LLC new	Shares	+166.6K	+$7.6M	$7.6M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+40.4K	+$2.3M	$4.3M
4	Burns Matteson Capital Management, LLC new	Shares	+11.6K	+$528.9K	$528.9K
5	Perpetual Ltd new	Shares	+9.3K	+$423.7K	$423.7K
6	Foster Victor Wealth Advisors, LLC new	Shares	+6.0K	+$365.3K	$365.3K
7	HBW ADVISORY SERVICES LLC new	Shares	+7.7K	+$352.5K	$352.5K
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+7.9K	+$340.2K	$766.5K
9	Merit Financial Group, LLC added	Shares	+7.1K	+$300.2K	$791.2K
10	NorthCrest Asset Manangement, LLC added	Shares	+4.6K	+$280.9K	$482.5K
11	Sequoia Financial Advisors, LLC added	Shares	+6.0K	+$261.9K	$483.9K
12	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+7.1K	+$246.4K	$2.0M
13	Olympiad Research LP new	Shares	+5.3K	+$242.3K	$242.3K
14	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+5.1K	+$232.2K	$232.2K
15	Police & Firemen's Retirement System of New Jersey added	Shares	+6.1K	+$228.3K	$1.3M
16	WADDELL & ASSOCIATES, LLC new	Shares	+4.9K	+$225.3K	$225.3K
17	SECURIAN ASSET MANAGEMENT, INC added	Shares	+100	+$98.9K	$390.2K
18	True Wealth Design, LLC added	Shares	+627	+$27.5K	$52.0K
19	Farther Finance Advisors, LLC added	Shares	+614	+$26.4K	$164.2K
20	IFP Advisors, Inc added	Shares	+591	+$25.1K	$66.0K
21	Fortitude Family Office, LLC added	Shares	+199	+$8.8K	$15.6K
22	Wealth Enhancement Trust Services, Inc. new	Shares	+179	+$8.1K	$8.1K
23	CoreCap Advisors, LLC new	Shares	+172	+$7.8K	$7.8K
24	SJS Investment Consulting Inc. added	Shares	+160	+$7.2K	$8.5K
25	Abound Wealth Management new	Shares	+129	+$5.9K	$5.9K
26	Activest Wealth Management added	Shares	+54	+$2.4K	$4.5K
27	Creative Capital Management Investments LLC new	Shares	+48	+$2.2K	$2.2K
28	JFS WEALTH ADVISORS, LLC added	Shares	+28	+$1.1K	$4.5K
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$877	$21.6K
30	LRI Investments, LLC new	Shares	+10	+$455	$455
31	DiNuzzo Private Wealth, Inc. added	Shares	+1	+$3	$956
32	TSFG, LLC unchanged	Shares	0	$0	$5
33	State of Alaska, Department of Revenue added	Shares	+300	-$11	$536
34	Trust Co unchanged	Shares	0	-$40	$865
35	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$42	$911
36	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$50	$1.1K
37	TFC Financial Management, Inc. unchanged	Shares	0	-$56	$1.2K
38	AMALGAMATED BANK added	Shares	+150	-$68	$1.6K
39	Torren Management, LLC unchanged	Shares	0	-$76	$2.0K
40	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$116	$2.5K
41	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	-$120	$2.6K
42	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$189	$4.1K
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-942	-$225	$3.9K
44	Blue Trust, Inc. unchanged	Shares	0	-$288	$6.2K
45	Ballentine Partners, LLC added	Shares	+201	-$297	$213.9K
46	Ares Financial Consulting, LLC unchanged	Shares	0	-$353	$28.2K
47	Sachetta, LLC unchanged	Shares	0	-$355	$7.7K
48	Hilltop National Bank unchanged	Shares	0	-$420	$9.1K
49	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$487	$10.6K
50	Aventura Private Wealth, LLC unchanged	Shares	0	-$504	$10.9K

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