Purchases and Sales Made in Q2 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.7K+ 0.16% |
$327K - $543K
|
8.37M
$145M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.6K+ 75.09% |
$325K - $538K
|
31.8K
$552K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2KNew |
$315K - $522K
|
13.2K
$230K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.9K+ 133.74% |
$308K - $511K
|
22.6K
$393K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.9K+ 11.95% |
$306K - $508K
|
120K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
12K+ 1.41% |
$287K - $475K
|
868K
$15.1M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1K+ 113.14% |
$264K - $438K
|
20.9K
$363K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.9KNew |
$259K - $430K
|
10.9K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.83K+ 54.16% |
$234K - $388K
|
28K
$486K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.54KNew |
$227K - $377K
|
9.54K
$166K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.18K+ 67.27% |
$219K - $362K
|
22.8K
$396K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.91K+ 0.52% |
$188K - $312K
|
1.54M
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.66K+ 8.21% |
$182K - $302K
|
101K
$1.75M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.59K+ 18.84% |
$181K - $300K
|
47.9K
$832K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
7.12K+ 45.75% |
$170K - $281K
|
22.7K
$394K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.06K+ 17.53% |
$168K - $279K
|
47.3K
$822K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.63K+ 83.67% |
$158K - $262K
|
14.6K
$253K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.1K+ 3.56% |
$145K - $241K
|
178K
$3.09M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.96K+ 12.13% |
$142K - $235K
|
55.1K
$957K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.7K+ 5.84% |
$136K - $225K
|
103K
$1.79M
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
BUY
|
- |
5.14K+ 93.81% |
$122K - $203K
|
10.6K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.02K+ 2.96% |
$119K - $198K
|
175K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.67K+ 10.46% |
$111K - $184K
|
49.2K
$855K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.54K+ 75.31% |
$108K - $179K
|
10.6K
$183K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.11KNew |
$97.9K - $162K
|
4.11K
$71.4K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.84K+ 13.17% |
$91.5K - $152K
|
33K
$573K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.47K+ 141.25% |
$82.7K - $137K
|
5.93K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.19K+ 0.84% |
$76K - $126K
|
385K
$6.69M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.01K+ 3.47% |
$71.6K - $119K
|
89.5K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.76K+ 25.73% |
$65.8K - $109K
|
13.5K
$234K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.57K+ 15.18% |
$61.1K - $101K
|
19.5K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.45K+ 5.16% |
$58.4K - $96.8K
|
50K
$869K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.03K+ 610.54% |
$48.3K - $80K
|
2.36K
$41K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.95K+ 17.02% |
$46.4K - $77K
|
13.4K
$233K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.71KNew |
$40.7K - $67.5K
|
1.71K
$29.7K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.43K+ 2.85% |
$34K - $56.4K
|
51.6K
$896K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.14K+ 8.55% |
$27.1K - $45K
|
14.5K
$251K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1K+ 41.67% |
$23.8K - $39.5K
|
3.4K
$59.1K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
860+ 4.7% |
$20.5K - $34K
|
19.1K
$333K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
796+ 215.14% |
$19K - $31.4K
|
1.17K
$20.3K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
784+ 33.4% |
$18.7K - $31K
|
3.13K
$54.4K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
758+ 51.99% |
$18.1K - $29.9K
|
2.22K
$38.5K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
727+ 3.95% |
$17.3K - $28.7K
|
19.1K
$333K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
703+ 1.63% |
$16.7K - $27.8K
|
43.9K
$762K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
698+ 0.26% |
$16.6K - $27.6K
|
268K
$4.65M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
677+ 5.1% |
$16.1K - $26.7K
|
13.9K
$242K
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
675New |
$16.1K - $26.7K
|
675
$11.7K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
667New |
$15.9K - $26.3K
|
667
$11.6K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
563+ 2.01% |
$13.4K - $22.2K
|
28.5K
$496K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
531+ 393.33% |
$12.6K - $21K
|
666
$11.6K
|