Purchases and Sales Made in Q2 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.2K+ 1.07% |
$334K - $481K
|
1.52M
$26.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.3K+ 7.89% |
$275K - $396K
|
182K
$3.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13KNew |
$270K - $388K
|
13K
$228K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.6K+ 19.24% |
$260K - $374K
|
78K
$1.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12KNew |
$248K - $357K
|
12K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.9KNew |
$247K - $355K
|
11.9K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11.4K+ 7.69% |
$236K - $340K
|
160K
$2.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
11KNew |
$228K - $328K
|
11K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.89K+ 50.22% |
$204K - $294K
|
29.6K
$518K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
9.35KNew |
$193K - $278K
|
9.35K
$164K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.29KNew |
$192K - $276K
|
9.29K
$163K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8.81KNew |
$182K - $262K
|
8.81K
$154K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.56K+ 14.14% |
$177K - $255K
|
69.2K
$1.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.61K+ 21.96% |
$137K - $196K
|
36.7K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5.73K+ 48.81% |
$118K - $170K
|
17.5K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.11K+ 8.82% |
$105K - $152K
|
63K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.72K+ 8.03% |
$97.5K - $140K
|
63.5K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.63K+ 18.52% |
$95.6K - $138K
|
29.6K
$518K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
4.3K+ 15.52% |
$88.8K - $128K
|
32K
$560K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.77K+ 20.98% |
$78K - $112K
|
21.8K
$381K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.7K+ 14.52% |
$76.4K - $110K
|
29.2K
$510K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.6K+ 13.9% |
$74.4K - $107K
|
29.5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.91K+ 15.35% |
$60.1K - $86.5K
|
21.9K
$382K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.62K+ 9.68% |
$54.2K - $78K
|
29.7K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.28K+ 15.25% |
$47.1K - $67.7K
|
17.2K
$301K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.22K+ 15.88% |
$45.9K - $66K
|
16.2K
$284K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
2.1K+ 28.38% |
$43.4K - $62.5K
|
9.5K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.08K+ 0.57% |
$43K - $61.9K
|
368K
$6.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.82K+ 3.81% |
$37.5K - $54K
|
49.4K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.55KNew |
$32K - $46.1K
|
1.55K
$27.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.39K+ 19.11% |
$28.7K - $41.3K
|
8.66K
$152K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.24K+ 32.53% |
$25.7K - $36.9K
|
5.06K
$88.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
972+ 5.73% |
$20.1K - $28.9K
|
17.9K
$314K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
900+ 1.33% |
$18.6K - $26.8K
|
68.8K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
898+ 24.48% |
$18.6K - $26.7K
|
4.57K
$79.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
796+ 4.59% |
$16.4K - $23.7K
|
18.2K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
792+ 10.56% |
$16.4K - $23.6K
|
8.29K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
530+ 26.7% |
$10.9K - $15.8K
|
2.52K
$44K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
459New |
$9.48K - $13.7K
|
459
$8.03K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
400+ 132.89% |
$8.26K - $11.9K
|
701
$12.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 14.29% |
$7.81K - $11.2K
|
3.02K
$52.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
360New |
$7.44K - $10.7K
|
360
$6.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
264+ 21.04% |
$5.45K - $7.85K
|
1.52K
$26.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
242New |
$5K - $7.2K
|
242
$4.24K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
229+ 137.13% |
$4.73K - $6.81K
|
396
$6.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 3.2% |
$4.13K - $5.95K
|
6.46K
$113K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
156New |
$3.22K - $4.64K
|
156
$2.73K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
101+ 0.51% |
$2.09K - $3K
|
20K
$350K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.11% |
$2.07K - $2.97K
|
92.7K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
90+ 0.79% |
$1.86K - $2.68K
|
11.5K
$202K
|