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Get Institutions for : 
PAR Petroleum Corp (PARR)  
$32.46 0.23 (0.7%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    3
Total shares held : 
 55,991,766  
% of shares held : 
 92.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -1,648,631  
% of shares held change : 
   -2.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.65  
Last Quarter's Ending Price : 
 $36.37  
Last Quarter's Average Price : 
 $33.71  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (3.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 638,722
 1.14%
 
Increased Positions :
87
 4,744,183
 8.47%
 
Unchanged Positions :
37
 3,961,385
 7.07%
 
Decreased Positions :
91
-3,783,793
-6.76%
 
Closed Positions :
28
-3,247,743
-5.8%
 
Guru Positions :
1
82,918
 0.15%
 
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
   BLACKROCK INC. 1333 - 2023-12-31 8,649,796 $314,593,000 542,294
   VANGUARD GROUP INC 1496 - 2023-12-31 5,574,248 $202,735,000 -174,375
   STATE STREET CORP 1156 - 2023-12-31 3,418,621 $124,335,000 287,878
   CHAI TRUST CO LLC 2 - 2023-12-31 3,348,430 $121,782,000 0
   DIMENSIONAL FUND ADVISORS INC 1113 - 2023-12-31 2,133,303 $77,589,000 12,777
   CITADEL ADVISORS LLC 436 - 2023-12-31 1,452,599 $52,831,000 153,244
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 265 - 2023-12-31 1,414,859 $51,458,000 3,986
   INVESCO LTD 999 - 2023-12-31 1,380,207 $50,198,000 -131,266
   MORGAN STANLEY 1835 - 2023-12-31 1,232,530 $44,827,000 -152,005
   GOLDMAN SACHS GROUP INC/ 1051 - 2023-12-31 1,227,239 $44,635,000 268,219
   JACOBS LEVY EQUITY MANAGEMENT INC 108 - 2023-12-31 1,206,296 $43,873,000 -36,772
   Rubric Capital Management LP 25 - 2023-12-31 1,199,749 $43,635,000 -772,432
   GEODE CAPITAL MANAGEMENT LLC 1441 - 2023-12-31 1,182,351 $43,007,000 53,184
   Boston Partners 261 - 2023-12-31 1,098,536 $39,562,000 -28,486
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 4 - 2023-12-31 1,025,766 $37,307,000 -35,322
   AMERICAN CENTURY COMPANIES INC 620 - 2023-12-31 1,024,627 $37,266,000 297,395
   NUVEEN ASSET MANAGEMENT, LLC 844 - 2023-12-31 890,776 $32,398,000 -170,706
   TOWLE & CO 6 - 2023-12-31 881,193 $32,049,000 -114,030
   HENNESSY ADVISORS INC 17 *New 2024-03-31 853,000 $31,612,000 853,000
   BALYASNY ASSET MANAGEMENT LLC 336 - 2023-12-31 791,824 $28,799,000 44,760
   RENAISSANCE TECHNOLOGIES LLC 488 - 2023-12-31 764,332 $27,799,000 -240,545
   MILLENNIUM MANAGEMENT LLC 898 - 2023-12-31 647,844 $23,562,000 -294,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1489 - 2023-12-31 645,394 $23,473,000 9,650
   BRIDGEWAY CAPITAL MANAGEMENT INC 11 - 2023-12-31 631,227 $22,958,000 -6,568
   VOLORIDGE INVESTMENT MANAGEMENT LLC 295 - 2023-12-31 610,794 $22,215,000 40,723
   NORTHERN TRUST CORP 1541 - 2023-12-31 609,645 $22,173,000 1,837
   BANK OF NEW YORK MELLON CORP 1607 - 2023-12-31 534,469 $19,439,000 5,295
   DEUTSCHE BANK AG 814 - 2023-12-31 509,544 $18,532,000 469,634
   Qube Research & Technologies Ltd 456 - 2023-12-31 495,913 $18,036,000 444,394
   FULLER & THALER ASSET MANAGEMENT, INC. 229 - 2023-12-31 448,047 $16,295,000 -24,952
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 505 - 2023-12-31 401,581 $14,606,000 306,194
   Yaupon Capital Management LP 24 - 2023-12-31 394,874 $14,362,000 313,663
   PUBLIC SECTOR PENSION INVESTMENT BOARD 117 - 2023-12-31 383,504 $13,948,000 46,064
   ROYAL BANK OF CANADA 1281 - 2023-12-31 380,871 $13,852,000 35,043
   Empowered Funds LLC 37 - 2023-12-31 361,795 $13,158,000 10,731
   ALLIANZ ASSET MANAGEMENT AG 529 - 2023-12-31 357,255 $12,993,000 135,730
   BANK OF AMERICA CORP /DE/ 2267 - 2023-12-31 308,853 $11,233,000 173,769
   PRINCIPAL FINANCIAL GROUP INC 1231 - 2023-12-31 308,266 $11,212,000 -6,667
   HSBC HOLDINGS PLC 752 - 2023-12-31 297,548 $10,863,000 38,572
   AMERIPRISE FINANCIAL INC 1714 - 2023-12-31 282,027 $10,257,000 14,439
   CANADA PENSION PLAN INVESTMENT BOARD 539 *New 2023-12-31 251,000 $9,129,000 251,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 273 - 2023-12-31 246,080 $8,950,000 7,800
   BARCLAYS PLC 1212 - 2023-12-31 208,164 $7,572,000 176,438
   Flat Footed LLC 7 - 2023-12-31 202,950 $7,381,000 -734,593
   J P MORGAN CHASE & CO 2277 - 2023-12-31 179,865 $6,542,000 16,696
   Russell Investments Group Ltd. 1006 - 2023-12-31 178,024 $6,475,000 -13,304
   THRIVENT FINANCIAL FOR LUTHERANS 718 - 2023-12-31 174,946 $6,363,000 -7,920
   RHUMBLINE ADVISERS 1279 - 2023-12-31 172,347 $6,268,000 -12,828
   BRANDYWINE ASSET MANAGEMENT LLC 352 - 2023-12-31 168,253 $6,119,000 -17,371
   LEGAL & GENERAL GROUP PLC 1434 - 2023-12-31 159,677 $5,808,000 -2,088
   UBS Group AG 1886 - 2023-12-31 158,967 $5,782,000 56,316
   CITIGROUP INC 1035 - 2023-12-31 157,243 $5,719,000 76,305
   NORGES BANK 1644 *New 2023-12-31 157,000 $5,710,000 157,000
   Clearline Capital LP 45 - 2023-12-31 155,458 $5,654,000 0
   FIRST TRUST ADVISORS LP 1207 - 2023-12-31 152,565 $5,549,000 -32,675
   ALGERT COLDIRON INVESTORS LLC 118 - 2023-12-31 151,126 $5,496,000 93,592
   ALLIANCEBERNSTEIN L.P. 1468 - 2023-12-31 142,534 $5,184,000 35,430
   Beacon Harbor Wealth Advisors Inc. 35 - 2023-12-31 136,261 $4,956,000 4,080
   Thomist Capital Management LP 16 - 2023-12-31 135,022 $4,940,000 56,513
   RAFFERTY ASSET MANAGEMENT LLC 472 - 2023-12-31 121,664 $4,425,000 28,797
   Swiss National Bank 1402 - 2023-12-31 114,259 $4,156,000 -13,200
   BRIDGEWATER ASSOCIATES INC 401 - 2023-12-31 110,834 $4,031,000 -33,655
   TD ASSET MANAGEMENT INC 820 - 2023-12-31 104,400 $3,797,000 33,100
   JANE STREET GROUP LLC 1785 - 2023-12-31 99,929 $3,634,000 46,574
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 95,548 $3,475,000 3,522
   EA Series Trust 222 - 2023-06-30 126,247 $3,359,000 0
   PEAK6 Investments LLC 153 - 2023-12-31 88,910 $3,234,000 20,871
   Trexquant Investment LP 393 - 2023-12-31 88,830 $3,231,000 -58,489
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 691 - 2023-12-31 86,682 $3,153,000 -2,738
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 44 - 2023-12-31 82,918 $3,016,000 -13,314
   GLOBEFLEX CAPITAL L P 90 - 2023-12-31 73,876 $2,687,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1493 - 2023-12-31 71,745 $2,609,000 -7,064
   STATE OF NEW JERSEY COMMON PENSION FUND D 1380 - 2023-12-31 71,342 $2,595,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 286 - 2023-09-30 71,600 $2,573,000 -4,200
   BNP PARIBAS ARBITRAGE SA 1227 - 2023-12-31 68,509 $2,492,000 -30,543
   CREDIT SUISSE/ 1729 - 2023-12-31 67,170 $2,443,000 4,298
   PRUDENTIAL FINANCIAL INC 1344 - 2023-12-31 63,601 $2,313,000 -102,025
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1375 - 2023-12-31 60,811 $2,212,000 -2,666
   CAPITAL FUND MANAGEMENT S.A. 482 - 2023-12-31 60,741 $2,209,000 -7,653
   PUTNAM INVESTMENTS LLC 673 - 2023-12-31 57,130 $2,078,000 -1,810
   COMERICA BANK 1151 - 2023-12-31 55,717 $2,026,000 -7,416
   SEVEN EIGHT CAPITAL LLC 133 - 2023-12-31 52,533 $1,911,000 52,533
   Point72 Asset Management L.P. 811 - 2023-12-31 52,462 $1,908,000 49,612
   Mutual Advisors LLC 289 - 2023-12-31 51,777 $1,883,000 -2,311
   AQR CAPITAL MANAGEMENT LLC 1400 - 2023-12-31 47,837 $1,740,000 -57,276
   JANNEY MONTGOMERY SCOTT LLC 1158 - 2023-12-31 47,560 $1,730,000 39,263
   Susquehanna Portfolio Strategies LLC 471 - 2023-12-31 47,433 $1,725,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 703 - 2023-12-31 46,945 $1,707,000 -26,473
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1320 - 2023-12-31 46,619 $1,694,000 -3,287
   TEXAS PERMANENT SCHOOL FUND 1118 - 2023-12-31 45,792 $1,665,000 -1,922
   PRICE T ROWE ASSOCIATES INC /MD/ 1626 - 2023-12-31 45,614 $1,659,000 2,118
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 10 *New 2023-12-31 45,000 $1,637,000 45,000
   AMUNDI 1164 - 2023-12-31 47,417 $1,621,000 40,315
   Aquatic Capital Management LLC 384 - 2023-12-31 43,500 $1,582,000 -27,100
   State of Tennessee Treasury Department 979 - 2023-12-31 43,173 $1,570,000 0
   Kula Investments LLC 36 - 2023-03-31 53,348 $1,558,000 18,279
   Linden Thomas Advisory Services LLC 134 - 2023-12-31 42,505 $1,546,000 -496
   MARTINGALE ASSET MANAGEMENT L P 351 *New 2023-12-31 41,951 $1,526,000 41,951
   O SHAUGHNESSY ASSET MANAGEMENT LLC 616 - 2023-12-31 40,675 $1,479,000 -9,215
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1074 - 2023-12-31 39,370 $1,432,000 -84
  100 Records found
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