Purchases and Sales Made in Q2 2023 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q2 2023. The information is specifically focused on institutions that hold shares of PAR TECHNOLOGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
396K+ 11.1% |
$11.2M - $15.1M
|
3.96M
$254M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
389K+ 25.45% |
$11M - $14.9M
|
1.92M
$123M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
327K+ 17.57% |
$9.28M - $12.5M
|
2.19M
$141M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
216K+ 148.83% |
$6.14M - $8.26M
|
361K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
202K+ 19.74% |
$5.73M - $7.71M
|
1.22M
$78.6M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
158K+ 16.55% |
$4.49M - $6.05M
|
1.11M
$71.6M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
133KNew |
$3.77M - $5.07M
|
133K
$8.52M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 26.83% |
$2.86M - $3.85M
|
476K
$30.6M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
54.5K+ 56.03% |
$1.55M - $2.08M
|
152K
$9.74M
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
40.8K+ 4.77% |
$1.16M - $1.56M
|
895K
$57.5M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.6K+ 10.41% |
$954K - $1.28M
|
357K
$22.9M
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
26.9K+ 9.69% |
$764K - $1.03M
|
305K
$19.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.7K+ 107.37% |
$759K - $1.02M
|
51.6K
$3.32M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 4.7% |
$677K - $912K
|
532K
$34.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.9KNew |
$536K - $722K
|
18.9K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.8K+ 19.49% |
$505K - $680K
|
109K
$7.01M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.5K+ 138.13% |
$441K - $593K
|
26.8K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15K+ 114.23% |
$427K - $575K
|
28.2K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 28.78% |
$419K - $565K
|
66.1K
$4.25M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.9K+ 64.95% |
$395K - $531K
|
35.3K
$2.27M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9KNew |
$394K - $530K
|
13.9K
$891K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 87.33% |
$362K - $488K
|
27.4K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.7KNew |
$360K - $485K
|
12.7K
$815K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 79.73% |
$312K - $421K
|
24.8K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$285K - $384K
|
10K
$646K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.2KNew |
$261K - $352K
|
9.2K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.17KNew |
$260K - $351K
|
9.17K
$589K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.05K+ 3.65% |
$229K - $308K
|
229K
$14.7M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.05KNew |
$228K - $308K
|
8.05K
$517K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.94K+ 1064.34% |
$225K - $304K
|
8.69K
$558K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.53K+ 1.3% |
$214K - $288K
|
585K
$37.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 7.76% |
$213K - $287K
|
104K
$6.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.51K+ 84.61% |
$213K - $287K
|
16.4K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.05K+ 18.03% |
$200K - $270K
|
46.2K
$2.97M
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.97KNew |
$198K - $266K
|
6.97K
$448K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
6.6K+ 6.82% |
$187K - $252K
|
103K
$6.64M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.26KNew |
$178K - $239K
|
6.26K
$402K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.98K+ 63.93% |
$141K - $191K
|
12.8K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.4K+ 69.84% |
$125K - $168K
|
10.7K
$687K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$116K - $157K
|
4.1K
$263K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.83K+ 11.0% |
$109K - $146K
|
38.6K
$2.48M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.07K+ 9.74% |
$87.2K - $117K
|
34.6K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.82K+ 38.52% |
$80K - $108K
|
10.1K
$651K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.44KNew |
$69.4K - $93.4K
|
2.44K
$157K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.36K+ 9.59% |
$67.1K - $90.4K
|
27K
$1.73M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.34K+ 1.16% |
$66.4K - $89.5K
|
204K
$13.1M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.32K+ 5.72% |
$65.9K - $88.7K
|
42.9K
$2.75M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.2K+ 13.52% |
$62.5K - $84.1K
|
18.5K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.06K+ 5.18% |
$58.4K - $78.6K
|
41.8K
$2.68M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.51K+ 18.79% |
$42.9K - $57.7K
|
9.55K
$613K
|