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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
70,000
 0.23%
 
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. 171 - 2023-12-31 5,081,347 $221,242,000 465,044
   CAPITAL RESEARCH GLOBAL INVESTORS 274 - 2023-12-31 2,462,202 $107,204,000 -304,347
   BLACKROCK INC. 2045 - 2023-12-31 2,294,356 $99,896,000 139,614
   VANGUARD GROUP INC 1911 - 2023-12-31 2,108,590 $91,808,000 173,575
   ADW Capital Management LLC 2 - 2023-12-31 1,650,114 $71,846,000 0
   NEWTYN MANAGEMENT, LLC 3 - 2023-12-31 1,208,000 $52,596,000 225,473
   Rovida Advisors Inc. 2 - 2023-12-31 1,199,000 $52,180,000 0
   Greenhaven Road Investment Management L.P. 1 - 2023-12-31 1,165,270 $50,736,000 -42,765
   ROYCE & ASSOCIATES LLC 46 - 2023-12-31 1,157,379 $50,392,000 17,500
   REINHART MAHONEY CAPITAL MANAGEMENT INC 24 - 2024-03-31 874,046 $39,647,000 16,166
   BAMCO INC /NY/ 153 - 2023-12-31 893,083 $38,885,000 -215,335
   PROGENY 3, INC. 11 - 2023-12-31 809,816 $35,259,000 35,664
   STATE STREET CORP 2027 - 2023-12-31 612,029 $26,648,000 27,095
   GEODE CAPITAL MANAGEMENT LLC 1770 - 2023-12-31 582,421 $25,362,000 32,257
   DIMENSIONAL FUND ADVISORS INC 1884 - 2023-12-31 565,043 $24,602,000 47,405
   Greenstone Partners & Co. LLC 6 - 2023-12-31 444,003 $19,332,000 0
   BROOKTREE CAPITAL MANAGEMENT 1 - 2023-12-31 387,640 $16,878,000 -24,978
   PenderFund Capital Management Ltd. 1 - 2023-12-31 291,539 $16,820,000 -4,810
   Voss Capital LLC 19 *New 2023-12-31 350,537 $15,262,000 350,537
   Visionary Wealth Advisors 19 - 2023-12-31 317,938 $13,843,000 8,635
   Intrinsic Edge Capital Management LLC 26 - 2023-12-31 315,607 $13,742,000 152,972
   Caption Management LLC 11 - 2023-12-31 314,547 $13,695,000 54,547
   GROUP ONE TRADING, L.P. 54 - 2023-12-31 309,931 $13,494,000 153,765
   BANK OF MONTREAL /CAN/ 825 - 2023-12-31 258,363 $11,572,000 -102,837
   NORTHERN TRUST CORP 1974 - 2023-12-31 261,220 $11,374,000 2,094
   GAMCO INVESTORS INC ET AL 209 - 2023-12-31 250,244 $10,896,000 -6,904
   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
   MORGAN STANLEY 3323 - 2023-12-31 224,658 $9,782,000 1,307
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2015 - 2023-12-31 215,699 $9,392,000 5,143
   CHOATE INVESTMENT ADVISORS 50 - 2023-12-31 181,693 $7,911,000 175,493
   NUVEEN ASSET MANAGEMENT, LLC 1751 - 2023-12-31 173,021 $7,533,000 588
   Lowell Blake & Associates Inc. 19 - 2023-09-30 179,529 $6,919,000 15,658
   ARROWPOINT ASSET MANAGEMENT, LLC 184 - 2023-12-31 154,906 $6,745,000 -16,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 931 - 2023-12-31 154,178 $6,713,000 -71,525
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 153,991 $6,705,000 -26,278
   WOLVERINE TRADING LLC 105 - 2023-12-31 148,968 $6,486,000 28,502
   CAPTRUST FINANCIAL ADVISORS 523 - 2023-12-31 128,961 $5,615,000 -890
   SIMPLEX TRADING LLC 119 - 2023-12-31 118,947 $5,178,000 117,485
   TD ASSET MANAGEMENT INC 768 - 2023-12-31 115,324 $5,021,000 3,800
   CITADEL ADVISORS LLC 1617 - 2023-12-31 108,277 $4,714,000 58,445
   Mendota Financial Group LLC 5 - 2023-12-31 103,790 $4,519,000 -3,250
   HODGES CAPITAL MANAGEMENT INC. 98 *New 2024-03-31 95,989 $4,354,000 95,989
   GOLDMAN SACHS GROUP INC/ 2664 - 2023-12-31 97,301 $4,236,000 -8,465
   BANK OF NEW YORK MELLON CORP 2473 - 2023-12-31 92,809 $4,041,000 -5,205
   GABELLI FUNDS LLC 470 - 2023-12-31 91,000 $3,962,000 -10,000
   HAP TRADING, LLC 21 *New 2023-12-31 88,601 $3,858,000 88,601
   BT Investment Management Ltd 176 *New 2022-12-31 144,012 $3,754,000 144,012
   REDMOND ASSET MANAGEMENT, LLC 22 - 2023-12-31 84,177 $3,665,000 -3,361
   TWO SIGMA INVESTMENTS LLC 1064 - 2023-12-31 82,142 $3,576,000 -29,327
   PEAK6 Investments LLC 146 - 2023-12-31 78,479 $3,417,000 4,825
   Atria Wealth Solutions Inc. 421 - 2023-12-31 77,586 $3,378,000 1,167
   STIFEL FINANCIAL CORP 1350 - 2023-12-31 74,026 $3,223,000 47,586
   LEUCADIA NATIONAL CORP -- Notable Guru -- 309 - 2023-12-31 70,000 $3,048,000 -326,600
   MACQUARIE GROUP LTD 1130 - 2023-12-31 55,097 $2,399,000 8,013
   Swiss National Bank 1737 - 2023-12-31 54,100 $2,356,000 -6,200
   CASTLEARK MANAGEMENT LLC 175 *New 2023-12-31 49,680 $2,163,000 49,680
   RHUMBLINE ADVISERS 1909 - 2023-12-31 45,163 $1,966,000 -134
   BANK OF AMERICA CORP /DE/ 3562 - 2023-12-31 43,928 $1,913,000 -11,741
   BARCLAYS PLC 2154 - 2023-12-31 42,044 $1,831,000 32,351
   J P MORGAN CHASE & CO 3018 - 2023-12-31 41,581 $1,810,000 7,643
   CenterBook Partners LP 165 - 2023-12-31 40,950 $1,783,000 2,502
   INVESCO LTD 2579 - 2023-12-31 40,177 $1,749,000 -134,435
   UBS Group AG 2960 - 2023-12-31 39,893 $1,737,000 14,815
   TWO SIGMA ADVISERS, LLC 1382 - 2023-12-31 39,000 $1,698,000 -18,900
   CREDIT SUISSE/ 1950 - 2023-12-31 38,923 $1,695,000 4,430
   VICTORY CAPITAL MANAGEMENT INC 1455 - 2023-12-31 37,913 $1,651,000 -13,290
   JANE STREET GROUP LLC 2764 - 2023-12-31 33,537 $1,460,000 -2,430
   RBF CAPITAL, LLC 233 - 2023-12-31 32,600 $1,419,000 -38,085
   LPL FINANCIAL CORP 2795 - 2023-12-31 29,371 $1,279,000 2,440
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1698 - 2023-12-31 28,827 $1,255,000 -1,274
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1852 - 2023-12-31 28,648 $1,247,000 1,502
   LEGAL & GENERAL GROUP PLC 2137 - 2023-12-31 28,460 $1,239,000 0
   CWM Advisors LLC 213 - 2023-12-31 26,253 $1,143,000 18,267
   ALLIANCEBERNSTEIN L.P. 2252 - 2023-12-31 23,500 $1,023,000 0
   BALYASNY ASSET MANAGEMENT LLC 1180 *New 2023-12-31 22,696 $988,000 22,696
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1969 - 2023-12-31 22,625 $985,000 3,100
   SEI INVESTMENTS CO 1889 - 2023-12-31 21,678 $944,000 -10,728
   CI Private Wealth LLC 1445 - 2023-12-31 15,689 $683,000 -2
   MetLife Investment Advisors LLC 1577 - 2023-12-31 13,870 $604,000 0
   WELLS FARGO & CO/MN 3235 - 2023-12-31 13,649 $594,000 814
   AMERICAN INTERNATIONAL GROUP INC 1582 - 2023-12-31 13,249 $577,000 -53
   Jump Financial LLC 945 *New 2023-12-31 13,100 $570,000 13,100
   DEUTSCHE BANK AG 2234 - 2023-12-31 13,094 $570,000 -35
   FRANKLIN RESOURCES INC 1823 - 2023-12-31 12,789 $557,000 -6
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,379 $539,000 0
   Norwood Investment Partners LP 12 - 2023-12-31 12,352 $538,000 0
   SG AMERICAS SECURITIES LLC 1218 - 2023-12-31 12,133 $528,000 2,966
   JANUS HENDERSON GROUP PLC 2011 - 2023-12-31 10,810 $471,000 -15
   ING INVESTMENT MANAGEMENT LLC 1964 - 2023-12-31 10,778 $469,000 -74
   NEW YORK STATE COMMON RETIREMENT FUND 2063 - 2023-12-31 10,627 $463,000 10
   ROYAL BANK OF CANADA 3722 - 2023-12-31 10,559 $459,000 4,575
   Long Focus Capital Management LLC 88 - 2023-12-31 10,357 $451,000 0
   MANUFACTURERES LIFE INSURANCE CO 2208 - 2023-12-31 10,128 $441,000 -240
   COMMONWEALTH EQUITY SERVICES LLC. 2829 - 2023-12-31 9,417 $410,000 1,125
   Man Group plc 1513 *New 2023-12-31 9,166 $399,000 9,166
   CAMPBELL & CO INVESTMENT ADVISER LLC 831 *New 2023-12-31 8,756 $381,000 8,756
   MILLENNIUM MANAGEMENT LLC 3231 - 2023-12-31 8,073 $351,000 -3,224
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,673 $334,000 -130
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1826 - 2023-12-31 7,602 $331,000 0
  100 Records found
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