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
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
520New |
$12.4K - $20.5K
|
520
$9.03K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
264+ 586.67% |
$6.29K - $10.4K
|
309
$5.37K
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
183+ 7.01% |
$4.36K - $7.23K
|
2.79K
$48.5K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
166+ 17.81% |
$3.95K - $6.56K
|
1.1K
$19.1K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
131New |
$3.12K - $5.17K
|
131
$2.28K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
123+ 0.24% |
$2.93K - $4.86K
|
51.9K
$902K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
107+ 0.82% |
$2.55K - $4.23K
|
13.1K
$227K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
106New |
$2.52K - $4.19K
|
106
$1.84K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
106+ 56.38% |
$2.52K - $4.19K
|
294
$5.11K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
86+ 0.26% |
$2.05K - $3.4K
|
33K
$573K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71+ 3.4% |
$1.69K - $2.8K
|
2.16K
$37.5K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
43+ 0.28% |
$1.02K - $1.7K
|
15.6K
$272K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
41+ 63.08% |
$977 - $1.62K
|
106
$1.84K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
39+ 2.17% |
$929 - $1.54K
|
1.84K
$31.9K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
35+ 145.83% |
$834 - $1.38K
|
59
$1.02K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 26.32% |
$834 - $1.38K
|
168
$2.92K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$715 - $1.18K
|
30
$521
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
28New |
$667 - $1.11K
|
28
$486
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 112.5% |
$429 - $711
|
34
$591
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 10.64% |
$238 - $395
|
104
$1.81K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$143 - $237
|
6
$104
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 16.67% |
$143 - $237
|
42
$730
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 6.59% |
$262 - $434
|
156
$2.71K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 5.56% |
$310 - $513
|
221
$3.84K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-13- 0.08% |
$310 - $513
|
15.8K
$274K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-19- 3.47% |
$453 - $750
|
528
$9.17K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-19- 13.01% |
$453 - $750
|
127
$2.21K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30- 0.02% |
$715 - $1.18K
|
133K
$2.31M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-35- 74.47% |
$834 - $1.38K
|
12
$208
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-50- 0.52% |
$1.19K - $1.97K
|
9.62K
$167K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-54- 12.5% |
$1.29K - $2.13K
|
378
$6.57K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-120- 0.3% |
$2.86K - $4.74K
|
39.9K
$694K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-127- 2.27% |
$3.03K - $5.02K
|
5.46K
$94.9K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 0.41% |
$3.64K - $6.04K
|
37K
$643K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-253- 0.69% |
$6.03K - $9.99K
|
36.4K
$633K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 11.54% |
$7.15K - $11.8K
|
2.3K
$40K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-316- 20.31% |
$7.53K - $12.5K
|
1.24K
$21.5K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-534- 4.44% |
$12.7K - $21.1K
|
11.5K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-665- 4.1% |
$15.8K - $26.3K
|
15.6K
$270K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-712- 87.68% |
$17K - $28.1K
|
100
$1.74K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.9% |
$19.1K - $31.6K
|
26.8K
$466K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-827- 8.62% |
$19.7K - $32.7K
|
8.76K
$152K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-860- 85.83% |
$20.5K - $34K
|
142
$2.47K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 8.23% |
$34.8K - $57.7K
|
16.3K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.46K- 7.97% |
$34.8K - $57.8K
|
16.9K
$293K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 7.33% |
$35K - $58.1K
|
18.6K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.48K- 4.8% |
$35.3K - $58.6K
|
29.4K
$511K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.78K- 10.14% |
$42.4K - $70.3K
|
15.8K
$274K
|