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 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.73K- 4.0% |
$160K - $230K
|
185K
$3.24M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.34K- 20.4% |
$172K - $248K
|
32.5K
$569K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.47K- 1.35% |
$175K - $252K
|
619K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-9.48K- 0.87% |
$196K - $282K
|
1.08M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.99K- 35.64% |
$206K - $297K
|
18K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 4.66% |
$246K - $353K
|
243K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 26.15% |
$261K - $375K
|
35.7K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 59.05% |
$277K - $399K
|
9.3K
$163K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.3K- 64.39% |
$296K - $425K
|
7.91K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.9K- 66.29% |
$307K - $442K
|
7.56K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.3K- 1.39% |
$317K - $456K
|
1.09M
$19M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.4K- 74.29% |
$318K - $458K
|
5.34K
$93.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-16.8K- 69.61% |
$347K - $500K
|
7.33K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 15.08% |
$353K - $508K
|
96.3K
$1.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 4.97% |
$354K - $510K
|
328K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.5K- 8.1% |
$361K - $519K
|
198K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 4.24% |
$369K - $532K
|
404K
$7.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.3K- 19.71% |
$544K - $783K
|
107K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-28.1K- 99.61% |
$580K - $835K
|
110
$1.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.6K- 29.85% |
$633K - $911K
|
72K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 67.01% |
$651K - $937K
|
15.5K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.3K- 37.77% |
$770K - $1.11M
|
61.4K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.7K- 70.47% |
$985K - $1.42M
|
20K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.4K- 76.89% |
$1.02M - $1.47M
|
14.9K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.8K- 36.1% |
$1.24M - $1.78M
|
106K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-62.1K- 40.99% |
$1.28M - $1.85M
|
89.4K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65K- 6.1% |
$1.34M - $1.93M
|
1M
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-69.5K- 12.13% |
$1.44M - $2.07M
|
504K
$8.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-105K- 87.88% |
$2.18M - $3.13M
|
14.5K
$254K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-108K- 34.16% |
$2.23M - $3.21M
|
208K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-133K- 12.32% |
$2.74M - $3.95M
|
944K
$16.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-160K- 91.78% |
$3.32M - $4.77M
|
14.4K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 45.51% |
$3.83M - $5.51M
|
222K
$3.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-193K- 56.06% |
$3.99M - $5.74M
|
151K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-206K- 7.09% |
$4.25M - $6.12M
|
2.69M
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-316K- 99.95% |
$6.52M - $9.39M
|
149
$2.61K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-326K- 79.29% |
$6.74M - $9.7M
|
85.2K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-397K- 21.53% |
$8.19M - $11.8M
|
1.45M
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-438K- 70.89% |
$9.04M - $13M
|
180K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-593K- 55.03% |
$12.2M - $17.6M
|
485K
$8.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-656K- 68.21% |
$13.6M - $19.5M
|
306K
$5.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13M- 89.26% |
$23.4M - $33.7M
|
136K
$2.39M
|