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 07, 2024
Q4 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
518+ 7.13% |
$16.3K - $19.1K
|
7.78K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
511New |
$16.1K - $18.9K
|
511
$8.88K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
458+ 91.42% |
$14.4K - $16.9K
|
959
$16.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
416New |
$13.1K - $15.3K
|
416
$7.23K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
368New |
$11.6K - $13.6K
|
368
$6.39K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
348+ 1.46% |
$11K - $12.8K
|
24.2K
$420K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
324+ 1.18% |
$10.2K - $12K
|
27.7K
$481K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
317+ 3.99% |
$10K - $11.7K
|
8.27K
$144K
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
293+ 4.95% |
$9.24K - $10.8K
|
6.21K
$108K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
187New |
$5.9K - $6.9K
|
187
$3.25K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
175+ 1.77% |
$5.52K - $6.46K
|
10.1K
$175K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
136New |
$4.29K - $5.02K
|
136
$2.36K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
100+ 0.76% |
$3.16K - $3.69K
|
13.3K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
87New |
$2.74K - $3.21K
|
87
$1.51K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 3.92% |
$2.08K - $2.43K
|
1.75K
$30.4K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
58+ 0.13% |
$1.83K - $2.14K
|
43.2K
$750K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
41New |
$1.29K - $1.51K
|
41
$712
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
38+ 14.39% |
$1.2K - $1.4K
|
302
$5.25K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
36New |
$1.14K - $1.33K
|
36
$625
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
33+ 54.1% |
$1.04K - $1.22K
|
94
$1.63K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 88.0% |
$694 - $812
|
47
$816
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$252 - $295
|
8
$139
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$126 - $148
|
4
$69.5
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
4+ 0.01% |
$126 - $148
|
33.9K
$590K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$63.1 - $73.8
|
2
$34.7
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$63.1 - $73.8
|
2
$34.7
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.43% |
$31.6 - $36.9
|
234
$4.06K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3- 4.84% |
$94.7 - $111
|
59
$1.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3- 0.01% |
$94.7 - $111
|
22.2K
$385K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5- 2.76% |
$158 - $184
|
176
$3.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 15.79% |
$189 - $221
|
32
$556
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27Closed |
$852 - $996
|
0
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-33- 18.44% |
$1.04K - $1.22K
|
146
$2.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47- 0.16% |
$1.48K - $1.73K
|
29.5K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-82- 30.48% |
$2.59K - $3.02K
|
187
$3.25K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-83- 42.35% |
$2.62K - $3.06K
|
113
$1.96K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-84- 0.21% |
$2.65K - $3.1K
|
39.4K
$684K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-104- 1.06% |
$3.28K - $3.84K
|
9.74K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-138- 1.87% |
$4.35K - $5.09K
|
7.26K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-155- 1.73% |
$4.89K - $5.72K
|
8.81K
$153K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-202- 2.72% |
$6.37K - $7.45K
|
7.23K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-234- 0.67% |
$7.38K - $8.63K
|
34.5K
$600K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-279- 0.92% |
$8.8K - $10.3K
|
30.1K
$523K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-292- 1.77% |
$9.21K - $10.8K
|
16.2K
$282K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-399- 3.13% |
$12.6K - $14.7K
|
12.4K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.39% |
$12.6K - $14.8K
|
16.3K
$283K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 58.91% |
$12.6K - $14.8K
|
279
$4.85K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-464- 2.24% |
$14.6K - $17.1K
|
20.2K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-479- 1.7% |
$15.1K - $17.7K
|
27.6K
$480K
|