Purchases and Sales Made in Q1 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$79.9K - $96.9K
|
2.4K
$37.5K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.18K+ 26.4% |
$72.7K - $88.1K
|
10.5K
$163K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.08K+ 2.18% |
$69.3K - $84K
|
97.6K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.05K+ 31.31% |
$68.2K - $82.6K
|
8.58K
$134K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.98K+ 5.64% |
$66.1K - $80.1K
|
37.2K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94K+ 4.24% |
$64.5K - $78.1K
|
47.5K
$743K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.81K+ 5.36% |
$60.4K - $73.2K
|
35.6K
$556K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.78K+ 11.28% |
$59.3K - $71.9K
|
17.6K
$274K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.67K+ 0.54% |
$55.7K - $67.6K
|
310K
$4.84M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.59K+ 11.11% |
$53.1K - $64.4K
|
15.9K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.41K+ 10.91% |
$47K - $56.9K
|
14.3K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.37K+ 4.62% |
$45.7K - $55.4K
|
31.1K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.1K+ 17.92% |
$36.7K - $44.5K
|
7.25K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.06K+ 15.78% |
$35.4K - $42.9K
|
7.8K
$122K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
953+ 10.93% |
$31.7K - $38.5K
|
9.67K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
932New |
$31K - $37.6K
|
932
$14.6K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
929+ 4.81% |
$30.9K - $37.5K
|
20.2K
$316K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
892+ 7.18% |
$29.7K - $36K
|
13.3K
$208K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
768+ 7.39% |
$25.6K - $31K
|
11.2K
$174K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
721+ 1.07% |
$24K - $29.1K
|
67.9K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
712+ 712.0% |
$23.7K - $28.8K
|
812
$12.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
684+ 1.61% |
$22.8K - $27.6K
|
43.2K
$675K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
670New |
$22.3K - $27.1K
|
670
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
612+ 8.37% |
$20.4K - $24.7K
|
7.92K
$124K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
608+ 9.79% |
$20.3K - $24.6K
|
6.82K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
597+ 62.25% |
$19.9K - $24.1K
|
1.56K
$24.3K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
370New |
$12.3K - $14.9K
|
370
$5.78K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
339+ 19.38% |
$11.3K - $13.7K
|
2.09K
$32.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
290New |
$9.66K - $11.7K
|
290
$4.53K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
271+ 0.98% |
$9.03K - $10.9K
|
28K
$437K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
255New |
$8.49K - $10.3K
|
255
$3.98K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
230+ 14.42% |
$7.66K - $9.29K
|
1.83K
$28.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
187+ 8.66% |
$6.23K - $7.55K
|
2.35K
$36.7K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
153+ 0.66% |
$5.1K - $6.18K
|
23.2K
$363K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
76New |
$2.53K - $3.07K
|
76
$1.19K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
45New |
$1.5K - $1.82K
|
45
$703
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
44+ 2.51% |
$1.47K - $1.78K
|
1.8K
$28.1K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
33+ 54.1% |
$1.1K - $1.33K
|
94
$1.47K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
33+ 103.13% |
$1.1K - $1.33K
|
65
$1.02K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29+ 0.06% |
$966 - $1.17K
|
51.8K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$833 - $1.01K
|
25
$391
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
24New |
$799 - $969
|
24
$375
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
22+ 19.47% |
$733 - $888
|
135
$2.11K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 6.82% |
$400 - $485
|
188
$2.94K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11+ 7.05% |
$366 - $444
|
167
$2.61K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9+ 0.07% |
$300 - $363
|
12K
$188K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7New |
$233 - $283
|
7
$109
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 83.33% |
$833 - $1.01K
|
5
$78.1
|