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 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 11.81% |
$28.3K - $38.7K
|
9.7K
$168K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.4K- 2.02% |
$30.5K - $41.7K
|
67.9K
$1.18M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.59K- 6.14% |
$34.6K - $47.4K
|
24.3K
$422K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.9K- 2.01% |
$41.3K - $56.6K
|
92.6K
$1.61M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.93K- 0.99% |
$41.9K - $57.4K
|
193K
$3.35M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.24K- 36.97% |
$48.7K - $66.7K
|
3.82K
$66.3K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.32K- 93.28% |
$50.4K - $69.1K
|
167
$2.9K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.4K- 0.57% |
$52.2K - $71.6K
|
421K
$7.32M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.61K- 20.66% |
$56.8K - $77.8K
|
10K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 1.05% |
$59.1K - $81K
|
255K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.8K- 10.99% |
$61K - $83.6K
|
22.7K
$394K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.88K- 17.25% |
$62.6K - $85.7K
|
13.8K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.95K- 26.23% |
$64.2K - $87.9K
|
8.3K
$144K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 1.16% |
$65.3K - $89.4K
|
256K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.57K- 25.91% |
$77.6K - $106K
|
10.2K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.76K- 6.77% |
$81.8K - $112K
|
51.8K
$900K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.89K- 14.3% |
$84.5K - $116K
|
23.3K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.89K- 1.05% |
$84.5K - $116K
|
366K
$6.35M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.22K- 11.93% |
$91.8K - $126K
|
31.1K
$541K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-4.3K- 13.44% |
$93.5K - $128K
|
27.7K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.67K- 6.46% |
$102K - $139K
|
67.7K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.7K- 20.89% |
$102K - $140K
|
17.8K
$309K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.53K- 70.98% |
$142K - $195K
|
2.67K
$46.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.7K- 19.48% |
$146K - $200K
|
27.7K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.19K- 15.51% |
$178K - $244K
|
44.6K
$775K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.48K- 43.64% |
$184K - $253K
|
11K
$190K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.59K- 2.43% |
$187K - $256K
|
345K
$5.99M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.6K- 72.4% |
$209K - $286K
|
3.66K
$63.6K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.5K- 8.78% |
$251K - $344K
|
120K
$2.08M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12K- 10.33% |
$261K - $358K
|
104K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.2K- 6.12% |
$331K - $453K
|
233K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.3K- 4.64% |
$333K - $456K
|
314K
$5.46M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-19K- 41.97% |
$413K - $566K
|
26.2K
$456K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-19.7K- 48.94% |
$427K - $586K
|
20.5K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 70.04% |
$433K - $593K
|
8.51K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-20K- 10.33% |
$435K - $596K
|
173K
$3.01M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.9K- 29.1% |
$454K - $623K
|
50.9K
$884K
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
SELL
|
- |
-20.9K- 72.92% |
$455K - $624K
|
7.78K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21K- 1.87% |
$456K - $626K
|
1.1M
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.3K- 47.1% |
$485K - $664K
|
25K
$435K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.3K- 64.91% |
$507K - $695K
|
12.6K
$219K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25K- 3.82% |
$543K - $744K
|
628K
$10.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 20.43% |
$551K - $755K
|
98.6K
$1.71M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.9K- 40.57% |
$607K - $831K
|
40.9K
$710K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.5K- 68.85% |
$794K - $1.09M
|
16.5K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.6K- 59.06% |
$797K - $1.09M
|
25.4K
$441K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-47.9K- 30.01% |
$1.04M - $1.43M
|
112K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-56.5K- 39.73% |
$1.23M - $1.69M
|
85.8K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 59.33% |
$1.4M - $1.92M
|
44.1K
$766K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-68.8K- 41.94% |
$1.5M - $2.05M
|
95.2K
$1.65M
|