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 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
68+ 55.28% |
$1.4K - $2.02K
|
191
$3.34K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
62New |
$1.28K - $1.84K
|
62
$1.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$1.14K - $1.64K
|
55
$963
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
53New |
$1.09K - $1.58K
|
53
$928
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
45New |
$930 - $1.34K
|
45
$788
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
39+ 35.14% |
$806 - $1.16K
|
150
$2.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36+ 5.48% |
$744 - $1.07K
|
693
$12.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
19+ 0.27% |
$393 - $565
|
7.15K
$125K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
1+ 1.64% |
$20.7 - $29.7
|
62
$1.09K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 0.19% |
$82.6 - $119
|
2.07K
$36.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 1.26% |
$124 - $178
|
470
$8.23K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 12.25% |
$517 - $744
|
179
$3.13K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-30- 0.73% |
$620 - $892
|
4.06K
$71K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-31- 14.62% |
$640 - $922
|
181
$3.17K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-84- 23.8% |
$1.74K - $2.5K
|
269
$4.71K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-84- 23.8% |
$1.74K - $2.5K
|
269
$4.71K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 18.67% |
$2.38K - $3.42K
|
501
$8.77K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-123- 83.11% |
$2.54K - $3.66K
|
25
$438
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-130- 14.43% |
$2.69K - $3.87K
|
771
$13.5K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-130- 14.43% |
$2.69K - $3.87K
|
771
$13.5K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-134- 4.56% |
$2.77K - $3.99K
|
2.81K
$49.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-134- 0.53% |
$2.77K - $3.99K
|
25.3K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-178- 2.16% |
$3.68K - $5.29K
|
8.06K
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-221- 17.31% |
$4.57K - $6.57K
|
1.06K
$18.5K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-295- 58.76% |
$6.09K - $8.77K
|
207
$3.62K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.69% |
$6.2K - $8.92K
|
17.5K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-460- 4.03% |
$9.5K - $13.7K
|
11K
$192K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-469- 2.1% |
$9.69K - $13.9K
|
21.9K
$383K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-525- 25.61% |
$10.8K - $15.6K
|
1.53K
$26.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-590- 12.7% |
$12.2K - $17.5K
|
4.06K
$71K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 29.96% |
$16.5K - $23.8K
|
1.87K
$32.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-909- 3.74% |
$18.8K - $27K
|
23.4K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.02K- 5.42% |
$21.1K - $30.3K
|
17.8K
$311K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.05K- 2.77% |
$21.7K - $31.3K
|
36.9K
$647K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.19K- 18.49% |
$24.6K - $35.5K
|
5.25K
$91.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.32K- 6.18% |
$27.2K - $39.2K
|
20K
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 4.88% |
$31.4K - $45.2K
|
29.6K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 46.13% |
$34.9K - $50.2K
|
1.97K
$34.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.69K- 14.96% |
$34.9K - $50.2K
|
9.6K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 10.59% |
$38.4K - $55.3K
|
15.7K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.19K- 2.3% |
$45.2K - $65.1K
|
92.8K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.33K- 1.0% |
$48.2K - $69.4K
|
231K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 19.75% |
$56.3K - $81.1K
|
11.1K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.27K- 6.31% |
$67.5K - $97.2K
|
48.6K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3K- 18.54% |
$68.2K - $98.1K
|
14.5K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.67K- 12.0% |
$75.8K - $109K
|
26.9K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.93K- 2.57% |
$81.2K - $117K
|
149K
$2.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.52K- 22.77% |
$93.4K - $134K
|
15.3K
$268K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5K- 86.15% |
$103K - $149K
|
804
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.26K- 17.55% |
$150K - $216K
|
34.1K
$596K
|