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 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
22.1KNew |
$588K - $817K
|
22.1K
$383K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
20.7KNew |
$550K - $765K
|
20.7K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.5KNew |
$547K - $760K
|
20.5K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.8KNew |
$526K - $732K
|
19.8K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$491K - $682K
|
18.4K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.1K+ 29.79% |
$482K - $670K
|
78.8K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.1KNew |
$455K - $633K
|
17.1K
$297K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 2.69% |
$443K - $616K
|
636K
$11M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$438K - $609K
|
16.5K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.3KNew |
$435K - $605K
|
16.3K
$284K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
15KNew |
$401K - $557K
|
15K
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.3K+ 96.51% |
$382K - $531K
|
29.2K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.2K+ 39.94% |
$379K - $527K
|
49.9K
$867K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13.1KNew |
$348K - $484K
|
13.1K
$227K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 153.39% |
$329K - $458K
|
20.4K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$322K - $447K
|
12.1K
$210K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.9K+ 61.39% |
$291K - $404K
|
28.7K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.4KNew |
$277K - $385K
|
10.4K
$181K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.9KNew |
$264K - $367K
|
9.9K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.41K+ 27.62% |
$251K - $348K
|
43.5K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.33KNew |
$248K - $345K
|
9.33K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.97KNew |
$239K - $332K
|
8.97K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
8.27KNew |
$220K - $306K
|
8.27K
$144K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.96KNew |
$212K - $295K
|
7.96K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.82KNew |
$208K - $289K
|
7.82K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.4KNew |
$197K - $274K
|
7.4K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.56KNew |
$175K - $243K
|
6.56K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.54KNew |
$174K - $242K
|
6.54K
$114K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.36K+ 29.2% |
$169K - $235K
|
28.1K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.3KNew |
$168K - $233K
|
6.3K
$109K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.95KNew |
$158K - $220K
|
5.95K
$103K
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
5.92KNew |
$158K - $219K
|
5.92K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.82K+ 23.03% |
$155K - $215K
|
31.1K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.85K+ 64.13% |
$129K - $179K
|
12.4K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.75K+ 229.83% |
$126K - $176K
|
6.81K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.55KNew |
$121K - $168K
|
4.55K
$79K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.7K+ 14.52% |
$98.5K - $137K
|
29.2K
$507K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.51K+ 31.81% |
$93.6K - $130K
|
14.6K
$253K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.05K+ 9.39% |
$81.3K - $113K
|
35.6K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.82K+ 1.54% |
$75K - $104K
|
185K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.67K+ 5.47% |
$71.1K - $98.8K
|
51.5K
$895K
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
2.61KNew |
$69.5K - $96.7K
|
2.61K
$45.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.6KNew |
$69.2K - $96.3K
|
2.6K
$45.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.5K+ 3.63% |
$66.6K - $92.6K
|
71.3K
$1.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.26K+ 35.13% |
$60.2K - $83.7K
|
8.7K
$151K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.21K+ 43.58% |
$58.7K - $81.6K
|
7.27K
$126K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.51% |
$50.6K - $70.3K
|
127K
$2.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.83K+ 8.13% |
$48.8K - $67.9K
|
24.4K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.35K+ 2.78% |
$35.9K - $49.9K
|
49.9K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.22K+ 6.76% |
$32.5K - $45.1K
|
19.3K
$334K
|