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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
   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
   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
   Visionary Wealth Advisors 18 - 2024-03-31 329,276 $14,936,000 11,338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 603 - 2024-03-31 225,994 $10,251,000 71,816
   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
   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
   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
   CenterBook Partners LP 135 - 2024-03-31 89,488 $4,059,000 48,538
   TWO SIGMA INVESTMENTS LLC 1024 - 2024-03-31 84,908 $3,851,000 2,766
   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
   Swiss National Bank 1715 - 2024-03-31 55,300 $2,508,000 1,200
   RHUMBLINE ADVISERS 1891 - 2024-03-31 46,299 $2,100,000 1,136
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1729 - 2024-03-31 34,983 $1,587,000 6,335
   LPL FINANCIAL CORP 2875 - 2024-03-31 29,796 $1,352,000 425
   BALYASNY ASSET MANAGEMENT LLC 1167 - 2024-03-31 26,630 $1,208,000 3,934
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1970 - 2024-03-31 24,857 $1,128,000 2,232
   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
   WELLS FARGO & CO/MN 3204 - 2024-03-31 15,083 $684,000 1,434
   DEUTSCHE BANK AG 2155 - 2024-03-31 14,019 $636,000 925
   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
   JANUS HENDERSON GROUP PLC 2009 - 2024-03-31 10,814 $490,000 4
   GRAHAM CAPITAL MANAGEMENT LP 587 - 2024-03-31 10,781 $489,000 4,952
   COMMONWEALTH EQUITY SERVICES LLC. 2832 - 2024-03-31 10,395 $472,000 978
   Eschler Asset Management LLP 71 - 2024-03-31 10,557 $463,000 10,557
   Man Group plc 1587 - 2024-03-31 10,066 $457,000 900
   Steward Partners Investment Advisory LLC 1193 - 2024-03-31 7,726 $350,000 234
   ARIZONA STATE RETIREMENT SYSTEM 1642 - 2024-03-31 7,701 $349,000 28
   PRICE T ROWE ASSOCIATES INC /MD/ 2352 - 2024-03-31 7,655 $348,000 954
   HRT FINANCIAL LLC 1446 - 2024-03-31 6,730 $305,000 1,045
   Nebula Research & Development LLC 540 - 2024-03-31 6,461 $293,000 1,843
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1797 - 2024-03-31 8,212 $279,000 610
   CITIGROUP INC 3065 - 2024-03-31 5,132 $233,000 1,275
   Advisor Group Holdings Inc. 4103 - 2024-03-31 2,544 $115,000 58
   COMERICA BANK 2883 - 2024-03-31 684 $31,000 62
   NISA INVESTMENT ADVISORS L L C 1865 - 2024-03-31 456 $21,000 21
   CWM LLC 3464 - 2024-03-31 154 $7,000 4
  60 Records found
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