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Get Institutions for : 
Par Technology Corp (PAR)  
$43.59 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    1
Total shares held : 
 30,411,657  
% of shares held : 
 95.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 265,147  
% of shares held change : 
   0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.26  
Last Quarter's Ending Price : 
 $43.54  
Last Quarter's Average Price : 
 $37.54  
Change from last quarter's     
avg. price to the last closing  : 
6.05 (16.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 558,677
 1.84%
 
Increased Positions :
53
 2,193,540
 7.21%
 
Unchanged Positions :
22
 3,414,844
 11.23%
 
Decreased Positions :
51
-1,506,275
-4.95%
 
Closed Positions :
13
-980,795
-3.23%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 150 - 2024-03-31 6,109,310 $277,119,000 1,027,963
   CAPITAL RESEARCH GLOBAL INVESTORS 253 - 2024-03-31 3,530,843 $155,670,000 1,068,641
   ADW Capital Management LLC 2 - 2024-03-31 2,296,944 $104,189,000 646,830
   BLACKROCK INC. 2003 - 2024-03-31 2,268,390 $102,894,000 -25,966
   VANGUARD GROUP INC 1879 - 2024-03-31 2,159,383 $97,950,000 50,793
   Greenhaven Road Investment Management L.P. 1 - 2024-03-31 1,574,308 $71,411,000 409,038
   Voss Capital LLC 7 - 2024-03-31 1,472,142 $66,776,000 1,121,605
   NEWTYN MANAGEMENT, LLC 2 - 2024-03-31 1,246,885 $56,559,000 38,885
   ROYCE & ASSOCIATES LLC 42 - 2024-03-31 1,154,279 $52,358,000 -3,100
   Rovida Advisors Inc. 2 - 2024-03-31 1,132,735 $51,290,000 -66,265
   PROGENY 3, INC. 9 - 2024-03-31 1,191,048 $42,549,000 381,232
   BAMCO INC /NY/ 153 - 2024-03-31 901,872 $40,909,000 8,789
   REINHART MAHONEY CAPITAL MANAGEMENT INC 24 - 2024-03-31 874,046 $39,647,000 16,166
   STATE STREET CORP 1994 - 2024-03-31 625,445 $28,370,000 13,416
   GEODE CAPITAL MANAGEMENT LLC 1731 - 2024-03-31 605,904 $27,488,000 23,483
   DIMENSIONAL FUND ADVISORS INC 1852 - 2024-03-31 579,867 $26,303,000 14,824
   Greenstone Partners & Co. LLC 6 - 2024-03-31 454,849 $20,632,000 10,846
   Caption Management LLC 11 - 2024-03-31 372,000 $16,874,000 57,453
   PenderFund Capital Management Ltd. 3 - 2024-03-31 273,139 $16,782,000 -18,400
   BROOKTREE CAPITAL MANAGEMENT 2 - 2024-03-31 368,395 $16,710,000 -19,245
   Visionary Wealth Advisors 18 - 2024-03-31 329,276 $14,936,000 11,338
   NORTHERN TRUST CORP 1932 - 2024-03-31 259,131 $11,754,000 -2,089
   GAMCO INVESTORS INC ET AL 208 - 2024-03-31 244,777 $11,103,000 -5,467
   GROUP ONE TRADING, L.P. 56 - 2024-03-31 240,231 $10,897,000 -69,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 603 - 2024-03-31 225,994 $10,251,000 71,816
   WASATCH ADVISORS INC 161 *New 2024-03-31 224,729 $10,194,000 224,729
   CANNELL PETER B & CO INC 75 - 2023-12-31 230,573 $10,039,000 -57,838
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1983 - 2024-03-31 220,053 $9,982,000 4,354
   Fund 1 Investments LLC 15 - 2024-03-31 206,985 $9,389,000 206,985
   WOLVERINE TRADING LLC 65 - 2024-03-31 200,908 $9,113,000 51,940
   HAP TRADING, LLC 6 - 2024-03-31 198,017 $8,982,000 109,416
   SPEARS ABACUS ADVISORS LLC 105 *New 2024-03-31 185,663 $8,422,000 185,663
   ARROWPOINT ASSET MANAGEMENT, LLC 180 - 2024-03-31 154,906 $7,027,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC 171 - 2024-03-31 154,072 $6,989,000 81
   Lowell Blake & Associates Inc. 19 - 2023-09-30 179,529 $6,919,000 15,658
   CITADEL ADVISORS LLC 1491 - 2024-03-31 147,599 $6,695,000 39,322
   MORGAN STANLEY 3668 - 2024-03-31 136,616 $6,197,000 -88,042
   Ghisallo Capital Management LLC 42 *New 2024-03-31 129,366 $5,868,000 129,366
   NUVEEN ASSET MANAGEMENT, LLC 1877 - 2024-03-31 127,131 $5,767,000 -45,890
   CAPTRUST FINANCIAL ADVISORS 454 - 2024-03-31 126,322 $5,730,000 -2,639
   STIFEL FINANCIAL CORP 1074 - 2024-03-31 124,855 $5,663,000 50,829
   TD ASSET MANAGEMENT INC 761 - 2024-03-31 119,090 $5,402,000 3,766
   CHOATE INVESTMENT ADVISORS 88 - 2024-03-31 107,955 $4,897,000 -73,738
   Mendota Financial Group LLC 12 - 2024-03-31 101,750 $4,615,000 -2,040
   BRASADA CAPITAL MANAGEMENT LP 35 *New 2024-03-31 98,982 $4,490,000 98,982
   HODGES CAPITAL MANAGEMENT INC. 98 *New 2024-03-31 95,989 $4,354,000 95,989
   GABELLI FUNDS LLC 475 - 2024-03-31 91,000 $4,128,000 0
   CenterBook Partners LP 135 - 2024-03-31 89,488 $4,059,000 48,538
   BANK OF NEW YORK MELLON CORP 2431 - 2024-03-31 86,836 $3,939,000 -5,973
   GOLDMAN SACHS GROUP INC/ 2742 - 2024-03-31 86,324 $3,916,000 -10,977
   TWO SIGMA INVESTMENTS LLC 1024 - 2024-03-31 84,908 $3,851,000 2,766
   REDMOND ASSET MANAGEMENT, LLC 20 - 2024-03-31 84,026 $3,811,000 -151
   BT Investment Management Ltd 176 *New 2022-12-31 144,012 $3,754,000 144,012
   CASTLEARK MANAGEMENT LLC 149 - 2024-03-31 79,360 $3,600,000 29,680
   BANK OF AMERICA CORP /DE/ 3270 - 2024-03-31 73,433 $3,331,000 29,505
   Atria Wealth Solutions Inc. 530 - 2024-03-31 59,236 $2,687,000 -18,350
   ROCK CREEK GROUP, LP 16 *New 2024-03-31 57,328 $2,600,000 57,328
   Swiss National Bank 1715 - 2024-03-31 55,300 $2,508,000 1,200
   MACQUARIE GROUP LTD 1122 - 2024-03-31 54,153 $2,456,000 -944
   Squarepoint Ops LLC 967 *New 2024-03-31 52,908 $2,400,000 52,908
   PEAK6 Investments LLC 169 - 2024-03-31 50,801 $2,304,000 -27,678
   RHUMBLINE ADVISERS 1891 - 2024-03-31 46,299 $2,100,000 1,136
   ABS Direct Equity Fund LLC 21 *New 2024-03-31 45,000 $2,041,000 45,000
   Resolute Capital Asset Partners LLC 33 *New 2024-03-31 45,000 $2,041,000 45,000
   Concentric Capital Strategies LP 183 *New 2024-03-31 43,680 $1,981,000 43,680
   CREDIT SUISSE/ 1915 - 2024-03-31 38,794 $1,760,000 -129
   UBS Group AG 3102 - 2024-03-31 37,102 $1,683,000 -2,791
   Kent Lake Capital LLC 37 *New 2024-03-31 35,615 $1,615,000 35,615
   VICTORY CAPITAL MANAGEMENT INC 1485 - 2024-03-31 35,553 $1,613,000 -2,360
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1729 - 2024-03-31 34,983 $1,587,000 6,335
   K2 PRINCIPAL FUND L.P. 37 *New 2024-03-31 32,764 $1,486,000 32,764
   RBF CAPITAL, LLC 241 - 2024-03-31 32,600 $1,479,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 223 *New 2024-03-31 30,639 $1,390,000 30,639
   RENAISSANCE TECHNOLOGIES LLC 2285 *New 2024-03-31 30,000 $1,361,000 30,000
   LPL FINANCIAL CORP 2875 - 2024-03-31 29,796 $1,352,000 425
   TWO SIGMA ADVISERS, LLC 1435 - 2024-03-31 29,300 $1,329,000 -9,700
   Intrinsic Edge Capital Management LLC 110 - 2024-03-31 29,164 $1,323,000 -286,443
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1674 - 2024-03-31 27,943 $1,267,000 -884
   LEGAL & GENERAL GROUP PLC 2102 - 2024-03-31 27,647 $1,254,000 -813
   BALYASNY ASSET MANAGEMENT LLC 1167 - 2024-03-31 26,630 $1,208,000 3,934
   J P MORGAN CHASE & CO 3265 - 2024-03-31 26,046 $1,181,000 -15,535
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1970 - 2024-03-31 24,857 $1,128,000 2,232
   BARCLAYS PLC 2263 - 2024-03-31 24,721 $1,122,000 -17,323
   ALLIANCEBERNSTEIN L.P. 2227 - 2024-03-31 23,500 $1,066,000 0
   INVESCO LTD 2887 - 2024-03-31 22,322 $1,013,000 -17,855
   SEI INVESTMENTS CO 1885 - 2024-03-31 21,678 $983,000 0
   Roubaix Capital LLC 43 *New 2024-03-31 19,047 $864,000 19,047
   MARSHALL WACE LLP 1498 - 2024-03-31 17,650 $801,000 17,650
   Inspire Advisors LLC 130 - 2024-03-31 17,381 $788,000 17,381
   CI Private Wealth LLC 1448 - 2024-03-31 15,689 $712,000 0
   Quest Partners LLC 281 *New 2024-03-31 15,406 $699,000 15,406
   WELLS FARGO & CO/MN 3204 - 2024-03-31 15,083 $684,000 1,434
   MANATUCK HILL PARTNERS, LLC 78 *New 2024-03-31 15,000 $680,000 15,000
   CI INVESTMENTS INC 438 *New 2024-03-31 15,000 $680,000 15,000
   DEUTSCHE BANK AG 2155 - 2024-03-31 14,019 $636,000 925
   MetLife Investment Advisors LLC 1555 - 2024-03-31 13,870 $629,000 0
   MILLENNIUM MANAGEMENT LLC 3069 - 2024-03-31 13,829 $627,000 5,756
   AMERICAN INTERNATIONAL GROUP INC 1552 - 2024-03-31 13,439 $610,000 190
   BNP PARIBAS ARBITRAGE SA 1999 - 2024-03-31 13,367 $606,000 6,242
   MANUFACTURERES LIFE INSURANCE CO 2125 - 2024-03-31 12,920 $586,000 2,792
  100 Records found
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