Purchases and Sales Made in Q1 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q1 2022. The information is specifically focused on institutions that hold shares of PAR PACIFIC HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-851- 0.79% |
$10.1K - $15K
|
107K
$1.87M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 5.87% |
$13.1K - $19.6K
|
17.8K
$312K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 5.69% |
$15.6K - $23.3K
|
21.9K
$383K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.57K- 5.77% |
$18.6K - $27.8K
|
25.7K
$450K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 9.94% |
$18.9K - $28.3K
|
14.5K
$254K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.47K- 6.13% |
$29.2K - $43.7K
|
37.8K
$662K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.56K- 11.56% |
$30.2K - $45.2K
|
19.6K
$342K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.92K- 0.96% |
$34.5K - $51.6K
|
302K
$5.28M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.18K- 10.73% |
$37.5K - $56.2K
|
26.4K
$462K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.25K- 44.67% |
$50.2K - $75.1K
|
5.26K
$92.1K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.86K- 7.81% |
$57.5K - $86K
|
57.4K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.34K- 9.44% |
$63.1K - $94.3K
|
51.2K
$896K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.57K- 23.84% |
$65.9K - $98.5K
|
17.8K
$312K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.66K- 24.37% |
$66.9K - $100K
|
17.6K
$307K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.69KClosed |
$67.2K - $101K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.55K- 8.1% |
$89.2K - $133K
|
85.6K
$1.5M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.69K- 77.92% |
$114K - $171K
|
2.75K
$48K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.69K- 77.92% |
$114K - $171K
|
2.75K
$48K
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-10.1KClosed |
$119K - $178K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.2K- 46.15% |
$121K - $180K
|
11.9K
$208K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$132K - $198K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-11.7KClosed |
$138K - $206K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-13KClosed |
$153K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 16.59% |
$178K - $266K
|
75.7K
$1.33M
|
|
May 12, 2022
Q1 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-17.2K- 36.85% |
$204K - $304K
|
29.5K
$516K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.5K- 30.84% |
$207K - $309K
|
39.3K
$687K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-18.3KClosed |
$216K - $324K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.8K- 36.07% |
$222K - $332K
|
33.3K
$583K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-19.1K- 63.59% |
$226K - $338K
|
10.9K
$191K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$228K - $341K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
- |
-20.5KClosed |
$242K - $362K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 39.64% |
$262K - $392K
|
33.7K
$590K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.4KClosed |
$265K - $397K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.4K- 52.45% |
$276K - $413K
|
21.2K
$371K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$310K - $464K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.6KClosed |
$409K - $612K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46KClosed |
$544K - $813K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.6K- 64.44% |
$775K - $1.16M
|
36.2K
$634K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-69.2K- 35.03% |
$818K - $1.22M
|
128K
$2.25M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.4K- 14.02% |
$903K - $1.35M
|
469K
$8.2M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-84.3K- 76.79% |
$997K - $1.49M
|
25.5K
$446K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-84.9K- 53.16% |
$1M - $1.5M
|
74.8K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114K- 24.01% |
$1.35M - $2.01M
|
360K
$6.31M
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-162KClosed |
$1.92M - $2.87M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-607K- 70.38% |
$7.18M - $10.7M
|
256K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-679K- 71.97% |
$8.02M - $12M
|
264K
$4.62M
|
|
May 16, 2022
Q1 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-1.6M- 13.45% |
$18.9M - $28.2M
|
10.3M
$180M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.19MClosed |
$25.9M - $38.7M
|
0
$0
|