Purchases and Sales Made in Q1 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q1 2023. 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 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1MNew |
$21.8M - $29.8M
|
1M
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
629K+ 13.0% |
$13.7M - $18.7M
|
5.47M
$95M
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
618KNew |
$13.4M - $18.4M
|
618K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
434K+ 82.16% |
$9.44M - $12.9M
|
962K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
396KNew |
$8.6M - $11.8M
|
396K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
369K+ 872.58% |
$8.03M - $11M
|
411K
$7.15M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
328K+ 142.12% |
$7.14M - $9.79M
|
560K
$9.72M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
321K+ 21.09% |
$6.98M - $9.57M
|
1.84M
$32M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
302KNew |
$6.57M - $9.01M
|
302K
$5.25M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
269K+ 19.89% |
$5.84M - $8.01M
|
1.62M
$28.1M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
262K+ 477.9% |
$5.69M - $7.8M
|
316K
$5.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 22.94% |
$4.33M - $5.93M
|
1.07M
$18.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
175K+ 13.19% |
$3.81M - $5.23M
|
1.5M
$26.1M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
171K+ 98.19% |
$3.71M - $5.09M
|
344K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
161K+ 47.55% |
$3.5M - $4.8M
|
500K
$8.68M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$3.41M - $4.68M
|
157K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
153K+ 156.26% |
$3.32M - $4.55M
|
250K
$4.35M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
152KNew |
$3.3M - $4.52M
|
152K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149K+ 77.43% |
$3.25M - $4.45M
|
342K
$5.94M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
149KNew |
$3.23M - $4.43M
|
149K
$2.58M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$2.39M - $3.28M
|
110K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
104K+ 413.05% |
$2.26M - $3.1M
|
129K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
98.2KNew |
$2.14M - $2.93M
|
98.2K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.7KNew |
$1.95M - $2.67M
|
89.7K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.3K+ 77.57% |
$1.57M - $2.16M
|
166K
$2.88M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.6K+ 18.89% |
$1.41M - $1.93M
|
407K
$7.07M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
64.3K+ 74.93% |
$1.4M - $1.92M
|
150K
$2.61M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.8K+ 128.51% |
$1.35M - $1.84M
|
110K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
53.4K+ 108.28% |
$1.16M - $1.59M
|
103K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.9K+ 5.31% |
$1.06M - $1.46M
|
970K
$16.9M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
48.3KNew |
$1.05M - $1.44M
|
48.3K
$839K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47KNew |
$1.02M - $1.4M
|
47K
$817K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
46.5KNew |
$1.01M - $1.39M
|
46.5K
$807K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
41K+ 244.08% |
$892K - $1.22M
|
57.8K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.2K+ 95.4% |
$875K - $1.2M
|
82.4K
$1.43M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
38.5KNew |
$837K - $1.15M
|
38.5K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
35.5K+ 12.66% |
$773K - $1.06M
|
316K
$5.49M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
31.9KNew |
$694K - $952K
|
31.9K
$555K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
29.9KNew |
$650K - $891K
|
29.9K
$519K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
29.6KNew |
$644K - $882K
|
29.6K
$514K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.2K+ 92.5% |
$635K - $870K
|
60.7K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
28.2KNew |
$613K - $841K
|
28.2K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 2.41% |
$593K - $812K
|
1.16M
$20.1M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
27KNew |
$588K - $805K
|
27K
$469K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.5KNew |
$554K - $759K
|
25.5K
$442K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
24.1KNew |
$525K - $719K
|
24.1K
$419K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24KNew |
$523K - $717K
|
24K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.4KNew |
$488K - $668K
|
22.4K
$389K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.1KNew |
$459K - $629K
|
21.1K
$367K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.8K+ 46.48% |
$451K - $619K
|
65.4K
$1.14M
|