Purchases and Sales Made in Q3 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.27M+ 910.76% |
$33.9M - $47.1M
|
1.41M
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
699K+ 228.61% |
$18.6M - $25.9M
|
1M
$17.5M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
399K+ 114.41% |
$10.6M - $14.8M
|
747K
$13M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
384K+ 38.31% |
$10.2M - $14.2M
|
1.38M
$24M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
339K+ 113.56% |
$9.03M - $12.6M
|
638K
$11.1M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
272KNew |
$7.25M - $10.1M
|
272K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
237K+ 71.11% |
$6.31M - $8.77M
|
570K
$9.9M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
225K+ 178.08% |
$5.99M - $8.32M
|
351K
$6.1M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
198K+ 132557.05% |
$5.26M - $7.31M
|
198K
$3.43M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
182KNew |
$4.85M - $6.74M
|
182K
$3.16M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
155K+ 14.2% |
$4.12M - $5.72M
|
1.24M
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
147KNew |
$3.92M - $5.45M
|
147K
$2.56M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
144KNew |
$3.85M - $5.35M
|
144K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
132KNew |
$3.52M - $4.89M
|
132K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 1.5% |
$3.2M - $4.45M
|
8.11M
$141M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92.5K+ 14.58% |
$2.46M - $3.43M
|
727K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.7K+ 84.28% |
$2.26M - $3.14M
|
185K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84K+ 78.34% |
$2.24M - $3.11M
|
191K
$3.32M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
81.2KNew |
$2.16M - $3.01M
|
81.2K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
77.4KNew |
$2.06M - $2.86M
|
77.4K
$1.34M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
71.3KNew |
$1.9M - $2.64M
|
71.3K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.6KNew |
$1.88M - $2.61M
|
70.6K
$1.23M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
69.5K+ 6.57% |
$1.85M - $2.57M
|
1.13M
$19.6M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
63.1KNew |
$1.68M - $2.34M
|
63.1K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
56.4K+ 323.26% |
$1.5M - $2.09M
|
73.9K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
51.9K+ 104.85% |
$1.38M - $1.92M
|
101K
$1.76M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.2K+ 324.5% |
$1.26M - $1.75M
|
61.7K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.6K+ 4.21% |
$1.21M - $1.69M
|
1.13M
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.3K+ 4.84% |
$1.18M - $1.64M
|
959K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.1K+ 59.94% |
$1.07M - $1.49M
|
107K
$1.86M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.3K+ 1.89% |
$1.05M - $1.45M
|
2.12M
$36.8M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38.7K+ 5017.25% |
$1.03M - $1.43M
|
39.5K
$685K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38.7K+ 5017.25% |
$1.03M - $1.43M
|
39.5K
$685K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
37.9K+ 8.7% |
$1.01M - $1.4M
|
473K
$8.22M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.8K+ 243.94% |
$1.01M - $1.4M
|
53.4K
$927K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.1KNew |
$909K - $1.26M
|
34.1K
$593K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
33.9KNew |
$904K - $1.26M
|
33.9K
$590K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.4KNew |
$835K - $1.16M
|
31.4K
$545K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
31KNew |
$825K - $1.15M
|
31K
$538K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
30.6KNew |
$814K - $1.13M
|
30.6K
$531K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28.1KNew |
$749K - $1.04M
|
28.1K
$489K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28K+ 12.13% |
$746K - $1.04M
|
259K
$4.5M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
27.4KNew |
$729K - $1.01M
|
27.4K
$476K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
26.7KNew |
$711K - $988K
|
26.7K
$464K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.3KNew |
$700K - $973K
|
26.3K
$456K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
25.5K+ 15.94% |
$679K - $945K
|
186K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$661K - $919K
|
24.8K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.5KNew |
$653K - $908K
|
24.5K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.4K+ 10.03% |
$650K - $903K
|
268K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.8KNew |
$634K - $881K
|
23.8K
$413K
|