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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  
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            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
   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
   NEWTYN MANAGEMENT, LLC 3 - 2023-12-31 1,208,000 $52,596,000 225,473
   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
   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
   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
   NORTHERN TRUST CORP 1974 - 2023-12-31 261,220 $11,374,000 2,094
   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
   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
   WOLVERINE TRADING LLC 105 - 2023-12-31 148,968 $6,486,000 28,502
   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
   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
   MACQUARIE GROUP LTD 1130 - 2023-12-31 55,097 $2,399,000 8,013
   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
   UBS Group AG 2960 - 2023-12-31 39,893 $1,737,000 14,815
   CREDIT SUISSE/ 1950 - 2023-12-31 38,923 $1,695,000 4,430
   LPL FINANCIAL CORP 2795 - 2023-12-31 29,371 $1,279,000 2,440
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1852 - 2023-12-31 28,648 $1,247,000 1,502
   CWM Advisors LLC 213 - 2023-12-31 26,253 $1,143,000 18,267
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1970 - 2024-03-31 24,857 $1,128,000 2,232
   BNP PARIBAS ARBITRAGE SA 1999 - 2024-03-31 13,367 $606,000 6,242
   WELLS FARGO & CO/MN 3235 - 2023-12-31 13,649 $594,000 814
   SG AMERICAS SECURITIES LLC 1218 - 2023-12-31 12,133 $528,000 2,966
   COMMONWEALTH EQUITY SERVICES LLC. 2832 - 2024-03-31 10,395 $472,000 978
   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
   Steward Partners Investment Advisory LLC 1179 - 2023-12-31 7,492 $326,000 146
   PRICE T ROWE ASSOCIATES INC /MD/ 2374 - 2023-12-31 6,701 $292,000 730
   TOWER RESEARCH CAPITAL LLC 1846 - 2023-12-31 6,256 $272,000 5,698
   GRAHAM CAPITAL MANAGEMENT LP 726 - 2023-12-31 5,829 $254,000 5,829
   ExodusPoint Capital Management LP 1185 - 2023-12-31 5,109 $222,000 5,109
   CITIGROUP INC 3077 - 2023-12-31 3,857 $168,000 3,728
   COMERICA BANK 2868 - 2023-12-31 622 $27,000 173
   Parallel Advisors LLC 1873 - 2023-12-31 506 $22,000 500
   NISA INVESTMENT ADVISORS L L C 1865 - 2024-03-31 456 $21,000 21
   QUADRANT CAPITAL GROUP LLC 2002 - 2023-12-31 267 $12,000 203
   CWM LLC 3464 - 2024-03-31 154 $7,000 4
  54 Records found
  1    
  Page 1 of 1
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