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 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-496- 5.38% |
$15.6K - $18.3K
|
8.72K
$151K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-496- 1.15% |
$15.6K - $18.3K
|
42.5K
$738K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-757- 2.16% |
$23.9K - $27.9K
|
34.2K
$594K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-760- 30.22% |
$24K - $28K
|
1.76K
$30.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-766- 3.38% |
$24.2K - $28.3K
|
21.9K
$381K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.8% |
$25.2K - $29.5K
|
27.8K
$483K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.06K- 7.78% |
$33.3K - $39K
|
12.5K
$218K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.63K- 11.22% |
$51.5K - $60.2K
|
12.9K
$225K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 5.05% |
$56.7K - $66.3K
|
33.8K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.81K- 3.07% |
$57.1K - $66.8K
|
57.1K
$992K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.92K- 4.03% |
$60.6K - $70.9K
|
45.8K
$795K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.09K- 1.29% |
$65.9K - $77K
|
160K
$2.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.15K- 53.04% |
$67.9K - $79.4K
|
1.91K
$33.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.31K- 4.27% |
$72.9K - $85.3K
|
51.8K
$899K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.67K- 4.2% |
$84.1K - $98.3K
|
60.8K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.74K- 3.06% |
$86.4K - $101K
|
86.7K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.29K- 6.59% |
$104K - $121K
|
46.6K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.79K- 24.38% |
$120K - $140K
|
11.8K
$204K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.5K- 18.91% |
$142K - $166K
|
19.3K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.8K- 26.74% |
$151K - $177K
|
13.2K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.36K- 78.65% |
$169K - $198K
|
1.45K
$25.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.66K- 45.67% |
$179K - $209K
|
6.74K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.81K- 48.1% |
$183K - $214K
|
6.27K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.57K- 1.03% |
$207K - $242K
|
631K
$11M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.67K- 2.12% |
$210K - $246K
|
308K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.06K- 8.96% |
$223K - $261K
|
71.7K
$1.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.16K- 20.95% |
$226K - $264K
|
27K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-7.42K- 11.75% |
$234K - $274K
|
55.7K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.61K- 46.59% |
$240K - $281K
|
8.73K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.65K- 11.19% |
$241K - $282K
|
60.7K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.92K- 4.33% |
$250K - $292K
|
175K
$3.04M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.22K- 18.47% |
$291K - $340K
|
40.7K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.5K- 50.3% |
$394K - $460K
|
12.3K
$214K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.8K- 6.93% |
$405K - $473K
|
172K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13K- 99.52% |
$410K - $480K
|
63
$1.09K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.2K- 10.36% |
$416K - $487K
|
114K
$1.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 6.95% |
$420K - $491K
|
178K
$3.09M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-13.3K- 13.84% |
$420K - $491K
|
82.9K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 65.98% |
$425K - $497K
|
6.95K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15K- 47.91% |
$474K - $554K
|
16.3K
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.4K- 9.36% |
$548K - $641K
|
168K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-18.4K- 74.94% |
$580K - $678K
|
6.14K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.2K- 61.93% |
$607K - $710K
|
11.8K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.2K- 80.76% |
$731K - $855K
|
5.52K
$95.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-25K- 5.28% |
$787K - $920K
|
448K
$7.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.5K- 68.02% |
$806K - $943K
|
12K
$209K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.5K- 36.06% |
$835K - $977K
|
46.9K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.1K- 38.39% |
$855K - $1M
|
43.5K
$756K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.5K- 2.53% |
$899K - $1.05M
|
1.1M
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.7K- 17.64% |
$1.03M - $1.21M
|
153K
$2.65M
|