Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Par Technology Corp (PAR)  
$43.59 0.00 (0.00%) as of 4:30 Wed 4/10


Download
     
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
   WASATCH ADVISORS INC 161 *New 2024-03-31 224,729 $10,194,000 224,729
   SPEARS ABACUS ADVISORS LLC 105 *New 2024-03-31 185,663 $8,422,000 185,663
   Ghisallo Capital Management LLC 42 *New 2024-03-31 129,366 $5,868,000 129,366
   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
   BT Investment Management Ltd 176 *New 2022-12-31 144,012 $3,754,000 144,012
   ROCK CREEK GROUP, LP 16 *New 2024-03-31 57,328 $2,600,000 57,328
   Squarepoint Ops LLC 967 *New 2024-03-31 52,908 $2,400,000 52,908
   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
   Kent Lake Capital LLC 37 *New 2024-03-31 35,615 $1,615,000 35,615
   K2 PRINCIPAL FUND L.P. 37 *New 2024-03-31 32,764 $1,486,000 32,764
   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
   Roubaix Capital LLC 43 *New 2024-03-31 19,047 $864,000 19,047
   Quest Partners LLC 281 *New 2024-03-31 15,406 $699,000 15,406
   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
   HARBOR CAPITAL ADVISORS INC. 343 *New 2024-03-31 12,909 $586,000 12,909
   CAPSTONE INVESTMENT ADVISORS LLC 730 *New 2024-03-31 10,404 $472,000 10,404
   WILLIS INVESTMENT COUNSEL 95 *New 2024-03-31 10,000 $454,000 10,000
   Point72 Asset Management L.P. 1014 *New 2024-03-31 8,600 $390,000 8,600
   INCEPTIONR LLC 415 *New 2024-03-31 6,682 $303,000 6,682
   KENNEDY CAPITAL MANAGEMENT INC 683 *New 2024-03-31 5,715 $259,000 5,715
   SHERBROOKE PARK ADVISERS LLC 650 *New 2024-03-31 5,350 $243,000 5,350
   JANNEY MONTGOMERY SCOTT LLC 2448 *New 2024-03-31 5,329 $242,000 5,329
   HN Saltoro Capital LP 13 *New 2024-03-31 5,000 $227,000 5,000
   Qube Research & Technologies Ltd 2524 *New 2024-03-31 4,982 $226,000 4,982
   PROSHARE ADVISORS LLC 1616 *New 2024-03-31 4,899 $222,000 4,899
   Aquatic Capital Management LLC 749 *New 2024-03-31 4,700 $213,000 4,700
   HSBC HOLDINGS PLC 2256 *New 2024-03-31 4,628 $210,000 4,628
   NBC SECURITIES INC. 1011 *New 2024-03-31 1,689 $76,000 1,689
   TRUST CO OF VERMONT 454 *New 2024-03-31 1,400 $64,000 1,400
   EntryPoint Capital LLC 1314 *New 2024-03-31 91 $4,000 91
   Atlantic Trust Group LLC 2863 *New 2024-03-31 15 $1,000 15
   GAMMA Investing LLC 3105 *New 2024-03-31 4 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr 2831 *New 2024-03-31 6 $0 6

  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results