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 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-881- 3.13% |
$11.5K - $15K
|
27.3K
$474K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-921- 3.82% |
$12K - $15.6K
|
23.2K
$403K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-969- 12.7% |
$12.6K - $16.5K
|
6.66K
$116K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-989- 2.17% |
$12.9K - $16.8K
|
44.6K
$774K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1K- 2.99% |
$13K - $17K
|
32.4K
$563K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 3.63% |
$14.5K - $18.9K
|
29.6K
$514K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.25K- 5.06% |
$16.3K - $21.2K
|
23.5K
$407K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.29K- 69.08% |
$16.8K - $21.9K
|
576
$10K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.6KClosed |
$20.9K - $27.2K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.28K- 5.52% |
$29.8K - $38.8K
|
39.1K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.7K- 3.86% |
$35.2K - $45.8K
|
67.1K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.91K- 4.89% |
$37.9K - $49.4K
|
56.5K
$982K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.76K- 91.73% |
$49K - $63.8K
|
339
$5.89K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.31K- 9.25% |
$69.3K - $90.2K
|
52.1K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.26K- 3.78% |
$81.7K - $106K
|
160K
$2.77M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-7.13K- 35.48% |
$92.9K - $121K
|
13K
$225K
|
|
|
Jan 28, 2022
Q4 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-7.31K- 13.53% |
$95.3K - $124K
|
46.7K
$812K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.36K- 1.51% |
$109K - $142K
|
545K
$9.47M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.19K- 36.08% |
$120K - $156K
|
16.3K
$283K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.44K- 36.26% |
$123K - $160K
|
16.6K
$288K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1KClosed |
$132K - $172K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11KClosed |
$143K - $187K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.7KClosed |
$153K - $199K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12KClosed |
$156K - $203K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-13.4K- 8.87% |
$174K - $227K
|
137K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8KClosed |
$180K - $235K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16K- 16.39% |
$209K - $272K
|
81.8K
$1.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.4K- 15.55% |
$227K - $296K
|
94.7K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18K- 7.0% |
$235K - $306K
|
239K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 3.09% |
$236K - $307K
|
567K
$9.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.2K- 24.07% |
$329K - $429K
|
79.6K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.8K- 1.27% |
$349K - $455K
|
2.08M
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-31.9K- 6.19% |
$416K - $541K
|
483K
$8.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.5K- 59.95% |
$436K - $568K
|
22.4K
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.3K- 57.36% |
$448K - $583K
|
25.5K
$443K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.3KClosed |
$486K - $633K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-38.4KClosed |
$501K - $652K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-39.4KClosed |
$514K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.6K- 11.99% |
$842K - $1.1M
|
474K
$8.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.9K- 19.09% |
$937K - $1.22M
|
305K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-82.9K- 65.46% |
$1.08M - $1.41M
|
43.7K
$760K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-103K- 41.14% |
$1.35M - $1.76M
|
148K
$2.57M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143K- 11.65% |
$1.86M - $2.42M
|
1.08M
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-194KClosed |
$2.53M - $3.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-536KClosed |
$6.99M - $9.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-1.18M- 9.07% |
$15.4M - $20.1M
|
11.9M
$206M
|