Purchases and Sales Made in Q4 2021 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4K+ 6.97% |
$52.1K - $67.9K
|
61.3K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.17K+ 0.8% |
$41.4K - $53.9K
|
400K
$6.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.02K+ 6.33% |
$39.4K - $51.3K
|
50.7K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.52K+ 11.59% |
$32.8K - $42.7K
|
24.2K
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.16K+ 2.37% |
$28.2K - $36.7K
|
93.2K
$1.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.12K+ 10.42% |
$27.6K - $36K
|
22.4K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.99K+ 19.03% |
$26K - $33.8K
|
12.5K
$216K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 1.08% |
$16.1K - $20.9K
|
115K
$2M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.21K+ 1.97% |
$15.7K - $20.5K
|
62.3K
$1.08M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.1KNew |
$14.3K - $18.7K
|
1.1K
$19.1K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
960+ 4.31% |
$12.5K - $16.3K
|
23.2K
$403K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
700+ 333.33% |
$9.13K - $11.9K
|
910
$15.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
621New |
$8.1K - $10.6K
|
621
$10.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
602+ 10.38% |
$7.85K - $10.2K
|
6.4K
$111K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
600+ 0.69% |
$7.82K - $10.2K
|
88K
$1.53M
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
523+ 2.97% |
$6.82K - $8.89K
|
18.2K
$315K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
502+ 0.2% |
$6.55K - $8.53K
|
248K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
461+ 2.67% |
$6.01K - $7.83K
|
17.8K
$308K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
386New |
$5.03K - $6.56K
|
386
$6.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
380+ 0.8% |
$4.96K - $6.46K
|
47.7K
$829K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
373New |
$4.86K - $6.34K
|
373
$6.48K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
244New |
$3.18K - $4.15K
|
244
$4.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
189+ 0.47% |
$2.46K - $3.21K
|
40.3K
$700K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
146+ 2.39% |
$1.9K - $2.48K
|
6.25K
$109K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
143New |
$1.86K - $2.43K
|
143
$2.48K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123+ 0.53% |
$1.6K - $2.09K
|
23.4K
$406K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
99New |
$1.29K - $1.68K
|
99
$1.72K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
14New |
$183 - $238
|
14
$243
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-11- 15.71% |
$143 - $187
|
59
$1.02K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14- 0.04% |
$183 - $238
|
35.1K
$609K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-24- 7.72% |
$313 - $408
|
287
$4.99K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-28- 75.68% |
$365 - $476
|
9
$156
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 11.67% |
$365 - $476
|
212
$3.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 10.95% |
$404 - $527
|
252
$4.38K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-55Closed |
$717 - $934
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-132- 0.38% |
$1.72K - $2.24K
|
34.6K
$601K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-137- 1.11% |
$1.79K - $2.33K
|
12.2K
$211K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-147- 77.37% |
$1.92K - $2.5K
|
43
$747
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 7.35% |
$3.49K - $4.55K
|
3.38K
$58.7K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-358- 73.36% |
$4.67K - $6.08K
|
130
$2.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-381- 6.28% |
$4.97K - $6.47K
|
5.69K
$98.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-485Closed |
$6.32K - $8.24K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 3.01% |
$6.52K - $8.5K
|
16.1K
$280K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-735- 2.17% |
$9.58K - $12.5K
|
33.1K
$575K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-754- 48.46% |
$9.83K - $12.8K
|
802
$13.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.46% |
$10.4K - $13.6K
|
17.1K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-800- 2.89% |
$10.4K - $13.6K
|
26.9K
$467K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-861- 6.48% |
$11.2K - $14.6K
|
12.4K
$216K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-861- 6.48% |
$11.2K - $14.6K
|
12.4K
$216K
|