Purchases and Sales Made in Q4 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 2022. 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 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.8K+ 3.8% |
$581K - $843K
|
921K
$16.1M
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
BUY
|
- |
28.7KNew |
$494K - $717K
|
28.7K
$503K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
28.5K+ 150.95% |
$490K - $710K
|
47.3K
$828K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.4KNew |
$489K - $709K
|
28.4K
$497K
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
27.5KNew |
$474K - $687K
|
27.5K
$482K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.2KNew |
$433K - $629K
|
25.2K
$441K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24K+ 24.47% |
$413K - $599K
|
122K
$2.14M
|
|
Feb 09, 2023
Q4 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
23.2K+ 12.8% |
$399K - $579K
|
205K
$3.58M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
22.9KNew |
$394K - $571K
|
22.9K
$401K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.7KNew |
$390K - $565K
|
22.7K
$396K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.6K+ 16.45% |
$388K - $563K
|
160K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.5KNew |
$387K - $562K
|
22.5K
$394K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
20.6KNew |
$354K - $513K
|
20.6K
$360K
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
18KNew |
$310K - $449K
|
18K
$315K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8KNew |
$289K - $419K
|
16.8K
$294K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
16.7KNew |
$288K - $417K
|
16.7K
$292K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.9K+ 8.66% |
$256K - $372K
|
187K
$3.27M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 44.2% |
$254K - $368K
|
48.1K
$842K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14.2KNew |
$244K - $353K
|
14.2K
$248K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$226K - $328K
|
13.2K
$230K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.8KNew |
$221K - $320K
|
12.8K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.6KNew |
$217K - $315K
|
12.6K
$221K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.4K+ 33.56% |
$213K - $309K
|
49.3K
$862K
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$202K - $293K
|
11.7K
$205K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$194K - $281K
|
11.2K
$197K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11K+ 3.22% |
$190K - $275K
|
354K
$6.19M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9KNew |
$188K - $273K
|
10.9K
$191K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.9K+ 188.73% |
$188K - $272K
|
16.7K
$292K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 2.13% |
$186K - $270K
|
520K
$9.11M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10K+ 50.27% |
$173K - $251K
|
30K
$525K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.86KNew |
$170K - $246K
|
9.86K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.71K+ 4.06% |
$167K - $242K
|
248K
$4.35M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.29K+ 8.1% |
$160K - $232K
|
124K
$2.17M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
9.17KNew |
$158K - $229K
|
9.17K
$160K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.95K+ 17.73% |
$154K - $223K
|
59.4K
$1.04M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.82K+ 631.59% |
$152K - $220K
|
10.2K
$179K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.62KNew |
$148K - $215K
|
8.62K
$151K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.32K+ 22.91% |
$143K - $208K
|
44.7K
$781K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.45K+ 128.05% |
$128K - $186K
|
13.3K
$232K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.56K+ 33.7% |
$113K - $164K
|
26K
$455K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.28K+ 58.78% |
$108K - $157K
|
17K
$297K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.09K+ 45.64% |
$105K - $152K
|
19.4K
$340K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.62K+ 156.9% |
$96.7K - $140K
|
9.2K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 20.46% |
$91.3K - $132K
|
31.2K
$546K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.14K+ 36.31% |
$88.4K - $128K
|
19.3K
$338K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.96K+ 22.34% |
$85.4K - $124K
|
27.2K
$476K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.88KNew |
$84K - $122K
|
4.88K
$85.4K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.4K+ 2.21% |
$58.5K - $84.8K
|
157K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.35K+ 2.61% |
$57.7K - $83.6K
|
132K
$2.3M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.95K+ 11.88% |
$50.8K - $73.6K
|
27.8K
$486K
|