Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   BLACKROCK INC. 2003 - 2024-03-31 2,268,390 $102,894,000 -25,966
   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
   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
   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
   CANNELL PETER B & CO INC 75 - 2023-12-31 230,573 $10,039,000 -57,838
   MORGAN STANLEY 3668 - 2024-03-31 136,616 $6,197,000 -88,042
   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
   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
   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
   REDMOND ASSET MANAGEMENT, LLC 20 - 2024-03-31 84,026 $3,811,000 -151
   Atria Wealth Solutions Inc. 530 - 2024-03-31 59,236 $2,687,000 -18,350
   MACQUARIE GROUP LTD 1122 - 2024-03-31 54,153 $2,456,000 -944
   PEAK6 Investments LLC 169 - 2024-03-31 50,801 $2,304,000 -27,678
   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
   VICTORY CAPITAL MANAGEMENT INC 1485 - 2024-03-31 35,553 $1,613,000 -2,360
   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
   J P MORGAN CHASE & CO 3265 - 2024-03-31 26,046 $1,181,000 -15,535
   BARCLAYS PLC 2263 - 2024-03-31 24,721 $1,122,000 -17,323
   INVESCO LTD 2887 - 2024-03-31 22,322 $1,013,000 -17,855
   FRANKLIN RESOURCES INC 2056 - 2024-03-31 12,689 $576,000 -100
   JANE STREET GROUP LLC 3790 - 2024-03-31 11,752 $533,000 -21,785
   ING INVESTMENT MANAGEMENT LLC 1965 - 2024-03-31 8,893 $403,000 -1,885
   CWM Advisors LLC 441 - 2024-03-31 7,971 $362,000 -18,282
   DIAM CO. LTD 877 - 2024-03-31 6,455 $293,000 -605
   SG AMERICAS SECURITIES LLC 1613 - 2024-03-31 4,898 $222,000 -7,235
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2031 - 2024-03-31 4,097 $186,000 -1,811
   ROYAL BANK OF CANADA 4465 - 2024-03-31 2,827 $129,000 -7,732
   BANK OF MONTREAL /CAN/ 2894 - 2024-03-31 1,863 $85,000 -256,500
   METROPOLITAN LIFE INSURANCE CO/NY 1268 - 2024-03-31 1,457 $66,000 -72
   FMR LLC 3308 - 2024-03-31 1,392 $63,000 -166
   WALLEYE TRADING LLC 1078 - 2024-03-31 1,323 $60,000 -1,391
   AMALGAMATED BANK 1905 - 2024-03-31 929 $42,000 -1,540
   TOWER RESEARCH CAPITAL LLC 3515 - 2024-03-31 257 $12,000 -5,999
   QUADRANT CAPITAL GROUP LLC 2074 - 2024-03-31 241 $11,000 -26
   Parallel Advisors LLC 3329 - 2024-03-31 6 $0 -500
  46 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us