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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.03K- 8.4% |
$201K - $243K
|
65.7K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.63K- 50.41% |
$221K - $268K
|
6.52K
$102K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.65K- 14.17% |
$222K - $269K
|
40.3K
$629K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.99K- 53.71% |
$233K - $282K
|
6.02K
$94.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.41K- 82.98% |
$247K - $299K
|
1.52K
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.49K- 27.25% |
$283K - $343K
|
22.7K
$354K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.5K- 83.33% |
$283K - $343K
|
1.7K
$26.6K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.75K- 6.84% |
$325K - $394K
|
133K
$2.07M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-10.4K- 39.97% |
$345K - $418K
|
15.6K
$243K
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-11.1K- 13.39% |
$370K - $448K
|
71.8K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.2K- 4.55% |
$373K - $452K
|
235K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 1.96% |
$398K - $482K
|
598K
$9.34M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.9K- 0.65% |
$462K - $560K
|
2.12M
$33.1M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-14.9K- 1.36% |
$498K - $603K
|
1.08M
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.9K- 5.3% |
$498K - $603K
|
267K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15K- 34.79% |
$500K - $607K
|
28.2K
$440K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16K- 39.43% |
$534K - $648K
|
24.6K
$385K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.4K- 53.77% |
$612K - $742K
|
15.8K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 42.18% |
$672K - $815K
|
27.7K
$432K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-22.8K- 70.18% |
$758K - $919K
|
9.67K
$151K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 2.48% |
$838K - $1.02M
|
989K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-25.6K- 2.91% |
$853K - $1.03M
|
856K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-28.5K- 60.19% |
$951K - $1.15M
|
18.9K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.7K- 52.22% |
$1.06M - $1.28M
|
29K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-32.3K- 58.04% |
$1.08M - $1.31M
|
23.4K
$365K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.3K- 23.12% |
$1.17M - $1.42M
|
117K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-36.9K- 23.48% |
$1.23M - $1.49M
|
120K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 35.95% |
$1.46M - $1.77M
|
77.9K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.2K- 4.24% |
$1.71M - $2.07M
|
1.16M
$18M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-85.1K- 10.75% |
$2.84M - $3.44M
|
707K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.5K- 1.55% |
$2.88M - $3.49M
|
5.49M
$85.7M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-95.2K- 15.58% |
$3.17M - $3.84M
|
516K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-99.1K- 9.66% |
$3.3M - $4M
|
927K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 3.55% |
$4.05M - $4.91M
|
3.3M
$51.5M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-129K- 36.63% |
$4.28M - $5.19M
|
222K
$3.48M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 10.98% |
$5.05M - $6.12M
|
1.23M
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 32.86% |
$5.58M - $6.76M
|
342K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 54.45% |
$5.6M - $6.79M
|
141K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-219K- 87.21% |
$7.29M - $8.84M
|
32.1K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 19.74% |
$8.11M - $9.83M
|
989K
$15.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 19.74% |
$8.11M - $9.83M
|
989K
$15.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-295K- 3.41% |
$9.83M - $11.9M
|
8.35M
$130M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-371K- 92.5% |
$12.4M - $15M
|
30.1K
$470K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-427K- 35.62% |
$14.2M - $17.3M
|
772K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-434K- 35.34% |
$14.4M - $17.5M
|
794K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-447K- 99.78% |
$14.9M - $18.1M
|
1K
$15.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-2.23M- 66.67% |
$74.4M - $90.1M
|
1.12M
$17.4M
|