Purchases and Sales Made in Q4 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.2KNew |
$478K - $559K
|
15.2K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.5KNew |
$457K - $534K
|
14.5K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 5.4% |
$456K - $533K
|
282K
$4.94M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$453K - $529K
|
14.3K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$430K - $503K
|
13.6K
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.8K+ 0.6% |
$403K - $471K
|
2.13M
$37.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.1K+ 55.07% |
$381K - $445K
|
34K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.9K+ 61.92% |
$376K - $440K
|
31.2K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.5KNew |
$332K - $388K
|
10.5K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.2KNew |
$321K - $376K
|
10.2K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.93K+ 50.21% |
$313K - $366K
|
29.7K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.88KNew |
$312K - $364K
|
9.88K
$173K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.65K+ 1.52% |
$304K - $356K
|
645K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
9.17KNew |
$289K - $338K
|
9.17K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.47K+ 41.24% |
$267K - $313K
|
29K
$508K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.33KNew |
$263K - $307K
|
8.33K
$146K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
8.1K+ 79.41% |
$256K - $299K
|
18.3K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.8K+ 3.27% |
$246K - $288K
|
246K
$4.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.79K+ 28.44% |
$246K - $287K
|
35.2K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.48KNew |
$236K - $276K
|
7.48K
$131K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
7.46KNew |
$235K - $275K
|
7.46K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.21K+ 418.94% |
$227K - $266K
|
8.93K
$156K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
6.33K+ 28.69% |
$200K - $234K
|
28.4K
$497K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.07KNew |
$191K - $224K
|
6.07K
$106K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.75K+ 21.54% |
$181K - $212K
|
32.4K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.52KNew |
$174K - $204K
|
5.52K
$96.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5K+ 17.11% |
$158K - $184K
|
34.2K
$598K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.3K+ 6.84% |
$136K - $159K
|
67.2K
$1.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.18K+ 20.24% |
$132K - $154K
|
24.9K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
4.08K+ 3.09% |
$129K - $151K
|
136K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.99K+ 0.28% |
$126K - $147K
|
1.41M
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.83K+ 41.71% |
$121K - $141K
|
13K
$228K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.73K+ 42.87% |
$118K - $138K
|
12.4K
$218K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.52K+ 3.83% |
$111K - $130K
|
95.5K
$1.67M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.28K+ 10.58% |
$103K - $121K
|
34.3K
$600K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.71K+ 9.77% |
$85.6K - $100K
|
30.5K
$533K
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
2.44K+ 11.79% |
$76.9K - $89.9K
|
23.1K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.12K+ 4.87% |
$66.8K - $78.1K
|
45.6K
$798K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.03K+ 5.85% |
$63.9K - $74.7K
|
36.6K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.95K+ 23.1% |
$61.5K - $71.9K
|
10.4K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.84K+ 0.3% |
$58K - $67.8K
|
610K
$10.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.42K+ 9.99% |
$44.7K - $52.3K
|
15.6K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.14KNew |
$36K - $42.1K
|
1.14K
$20K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.09K+ 102.82% |
$34.5K - $40.3K
|
2.16K
$37.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.02K+ 17.37% |
$32.3K - $37.8K
|
6.92K
$121K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
817New |
$25.8K - $30.1K
|
817
$14.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
798+ 3.27% |
$25.2K - $29.4K
|
25.2K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
749+ 11.41% |
$23.6K - $27.6K
|
7.31K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
664+ 44.39% |
$20.9K - $24.5K
|
2.16K
$37.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
581New |
$18.3K - $21.4K
|
581
$10.2K
|