Purchases and Sales Made in Q1 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$611K - $741K
|
18.4K
$287K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2KNew |
$605K - $733K
|
18.2K
$284K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.1K+ 172.66% |
$604K - $733K
|
28.7K
$448K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 253.7% |
$587K - $712K
|
24.6K
$384K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.9KNew |
$563K - $683K
|
16.9K
$264K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.7K+ 2.64% |
$555K - $672K
|
648K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.5KNew |
$550K - $666K
|
16.5K
$258K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.8K+ 4.43% |
$527K - $639K
|
373K
$5.83M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.6K+ 1.1% |
$521K - $631K
|
1.43M
$22.3M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.9KNew |
$495K - $600K
|
14.9K
$232K
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
14.3KNew |
$476K - $578K
|
14.3K
$223K
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
13.6KNew |
$454K - $551K
|
13.6K
$213K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$451K - $547K
|
13.5K
$211K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
13.3KNew |
$442K - $536K
|
13.3K
$207K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
13.2KNew |
$440K - $534K
|
13.2K
$206K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
13KNew |
$432K - $524K
|
13K
$203K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 46.38% |
$426K - $516K
|
40.3K
$630K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
12.7K+ 51.27% |
$424K - $515K
|
37.6K
$587K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.7KNew |
$423K - $513K
|
12.7K
$198K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
12.6KNew |
$421K - $511K
|
12.6K
$198K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$381K - $462K
|
11.4K
$179K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.8K+ 139.36% |
$361K - $438K
|
18.6K
$291K
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
10.7KNew |
$358K - $434K
|
10.7K
$168K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.6K+ 16.59% |
$351K - $426K
|
74.2K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.1K+ 29.14% |
$335K - $406K
|
44.6K
$696K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.66K+ 6.39% |
$322K - $390K
|
161K
$2.51M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.2KNew |
$306K - $371K
|
9.2K
$144K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.7K+ 36.0% |
$290K - $351K
|
32.9K
$513K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8KNew |
$266K - $323K
|
8K
$125K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.97K+ 78.21% |
$265K - $322K
|
18.2K
$284K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.62K+ 0.86% |
$254K - $308K
|
898K
$14M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.55KNew |
$251K - $305K
|
7.55K
$118K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.15K+ 24.19% |
$238K - $289K
|
36.7K
$573K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.06KNew |
$235K - $285K
|
7.06K
$110K
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.45K+ 70.36% |
$215K - $261K
|
15.6K
$244K
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
6.03KNew |
$201K - $243K
|
6.03K
$94.2K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.9KNew |
$196K - $238K
|
5.9K
$92.1K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.78KNew |
$192K - $233K
|
5.78K
$90.2K
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
5.47KNew |
$182K - $221K
|
5.47K
$85.5K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
4.58K+ 22.41% |
$153K - $185K
|
25K
$391K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.56K+ 60.94% |
$152K - $184K
|
12K
$188K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.24KNew |
$141K - $171K
|
4.24K
$66.2K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.74K+ 29.83% |
$125K - $151K
|
16.3K
$254K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.27K+ 11.84% |
$109K - $132K
|
30.9K
$483K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.09K+ 212.38% |
$103K - $125K
|
4.54K
$70.9K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.96K+ 22.29% |
$98.5K - $119K
|
16.2K
$253K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.92K+ 6.38% |
$97.3K - $118K
|
48.7K
$761K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.59K+ 5.44% |
$86.2K - $105K
|
50.1K
$783K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.52K+ 5.4% |
$83.9K - $102K
|
49.1K
$768K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.46KNew |
$81.9K - $99.3K
|
2.46K
$38.4K
|