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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.34K- 14.42% |
$35.7K - $49.6K
|
7.95K
$139K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.64K- 31.18% |
$43.6K - $60.6K
|
3.62K
$63.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.73K- 3.5% |
$46.1K - $64K
|
47.7K
$835K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.86K- 6.29% |
$49.6K - $69K
|
27.8K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.89K- 17.1% |
$50.4K - $70.1K
|
9.18K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.94K- 5.28% |
$51.6K - $71.7K
|
34.8K
$608K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.97K- 5.33% |
$52.4K - $72.9K
|
35K
$612K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.15K- 53.04% |
$57.3K - $79.7K
|
1.91K
$33.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.3K- 15.86% |
$61.2K - $85.1K
|
12.2K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.3K- 19.99% |
$61.3K - $85.3K
|
9.22K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.33K- 1.26% |
$61.9K - $86.1K
|
183K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.33K- 1.42% |
$62.2K - $86.4K
|
162K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.58K- 16.79% |
$68.6K - $95.3K
|
12.8K
$223K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.43K- 3.69% |
$91.2K - $127K
|
89.4K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.8K- 6.56% |
$101K - $141K
|
54.1K
$947K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.96K- 5.5% |
$105K - $147K
|
68K
$1.19M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.2K- 5.54% |
$112K - $155K
|
71.6K
$1.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.57K- 5.86% |
$122K - $169K
|
73.4K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.67K- 8.2% |
$151K - $210K
|
63.5K
$1.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.06K- 20.29% |
$161K - $224K
|
23.8K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-6.72K- 0.71% |
$179K - $249K
|
938K
$16.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-6.8K- 21.25% |
$181K - $252K
|
25.2K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.95K- 33.26% |
$238K - $331K
|
18K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.65K- 0.63% |
$257K - $357K
|
1.51M
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.7K- 62.03% |
$284K - $395K
|
6.54K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 27.11% |
$343K - $477K
|
34.6K
$606K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.9K- 3.94% |
$344K - $478K
|
315K
$5.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-13.3K- 66.57% |
$355K - $493K
|
6.69K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2K- 50.97% |
$430K - $598K
|
15.5K
$272K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-17.5K- 1.62% |
$466K - $648K
|
1.06M
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-18K- 10.38% |
$479K - $666K
|
155K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-19.7K- 20.1% |
$526K - $731K
|
78.5K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 26.15% |
$645K - $897K
|
68.4K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.9K- 40.83% |
$690K - $959K
|
37.6K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.3K- 30.82% |
$699K - $972K
|
58.9K
$1.03M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.2K- 8.22% |
$805K - $1.12M
|
337K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.8K- 51.8% |
$847K - $1.18M
|
29.6K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39.9K- 30.03% |
$1.06M - $1.48M
|
92.9K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.7K- 20.5% |
$1.14M - $1.58M
|
166K
$2.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.3K- 31.1% |
$1.23M - $1.72M
|
103K
$1.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-46.8K- 36.64% |
$1.25M - $1.73M
|
80.9K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-52.7K- 35.39% |
$1.4M - $1.95M
|
96.2K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-53K- 47.97% |
$1.41M - $1.96M
|
57.5K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-54K- 60.4% |
$1.44M - $2M
|
35.4K
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.3K- 51.33% |
$1.45M - $2.01M
|
51.5K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.8K- 14.32% |
$1.54M - $2.14M
|
346K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.5K- 26.4% |
$1.56M - $2.17M
|
163K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-70K- 13.9% |
$1.86M - $2.59M
|
434K
$7.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-86.2K- 56.99% |
$2.3M - $3.19M
|
65.1K
$1.14M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-93.5K- 85.04% |
$2.49M - $3.46M
|
16.5K
$288K
|