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Get Institutions for : 
PAR Petroleum Corp (PARR)  
$30.84 0.17 (0.55%) as of 4:30 Fri 5/3


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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  : 
2.87 (8.51%)  




 
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 :
2
154,730
 0.28%
 
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. 1333 - 2023-12-31 8,649,796 $314,593,000 542,294
   STATE STREET CORP 1156 - 2023-12-31 3,418,621 $124,335,000 287,878
   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
   GOLDMAN SACHS GROUP INC/ 1051 - 2023-12-31 1,227,239 $44,635,000 268,219
   GEODE CAPITAL MANAGEMENT LLC 1441 - 2023-12-31 1,182,351 $43,007,000 53,184
   AMERICAN CENTURY COMPANIES INC 620 - 2023-12-31 1,024,627 $37,266,000 297,395
   BALYASNY ASSET MANAGEMENT LLC 336 - 2023-12-31 791,824 $28,799,000 44,760
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1489 - 2023-12-31 645,394 $23,473,000 9,650
   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
   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
   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
   Thomist Capital Management LP 6 - 2024-03-31 372,866 $13,818,000 237,844
   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
   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
   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
   J P MORGAN CHASE & CO 2277 - 2023-12-31 179,865 $6,542,000 16,696
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 472 - 2023-12-31 121,664 $4,425,000 28,797
   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 933 - 2024-03-31 97,629 $3,618,000 2,081
   PEAK6 Investments LLC 153 - 2023-12-31 88,910 $3,234,000 20,871
   CREDIT SUISSE/ 1729 - 2023-12-31 67,170 $2,443,000 4,298
   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
   JANNEY MONTGOMERY SCOTT LLC 1182 - 2024-03-31 50,149 $1,859,000 2,589
   PRICE T ROWE ASSOCIATES INC /MD/ 1626 - 2023-12-31 45,614 $1,659,000 2,118
   AMUNDI 1164 - 2023-12-31 47,417 $1,621,000 40,315
   Kula Investments LLC 36 - 2023-03-31 53,348 $1,558,000 18,279
   Summit Global Investments - 2024-03-31 37,165 $1,377,000 1,983
   WELLS FARGO & CO/MN 2777 - 2023-12-31 36,637 $1,332,000 2,026
   Illinois Municipal Retirement Fund 770 - 2023-12-31 34,271 $1,246,000 3,280
   GROUP ONE TRADING, L.P. 343 - 2023-12-31 34,189 $1,243,000 4,995
   FRANKLIN RESOURCES INC 1507 - 2023-12-31 33,992 $1,236,000 12,071
   Jackson Creek Investment Advisors LLC 33 - 2023-12-31 33,949 $1,235,000 4
   EXCHANGE TRADED CONCEPTS LLC 397 - 2024-03-31 32,868 $1,218,000 8,700
   CWM Advisors LLC 195 - 2023-12-31 32,439 $1,180,000 5,749
   Corton Capital Inc. 30 - 2023-12-31 31,175 $1,134,000 11,922
   CAXTON ASSOCIATES LLC 217 - 2023-12-31 29,693 $1,080,000 9,925
   Y-Intercept (Hong Kong) Ltd 298 - 2023-12-31 29,013 $1,055,000 8,472
   SummerHaven Investment Management LLC 34 - 2024-03-31 27,974 $1,037,000 271
   ISLAY CAPITAL MANAGEMENT LLC 41 - 2023-12-31 28,400 $1,033,000 6,331
   LPL FINANCIAL CORP 2998 - 2023-12-31 27,550 $1,002,000 21,253
   AXA 809 - 2023-12-31 27,400 $997,000 15,200
   ARP AMERICAS LLC 144 - 2023-12-31 25,929 $943,000 19,242
   VICTORY CAPITAL MANAGEMENT INC 1732 - 2023-12-31 24,852 $904,000 4,184
   Wakefield Asset Management LLLP - 2023-12-31 23,096 $840,000 2,436
   Counterpoint Mutual Funds LLC 14 - 2024-03-31 18,629 $690,000 10,846
   BAILARD BIEHL & KAISER INC 385 - 2023-12-31 18,300 $666,000 8,100
   US BANCORP 1370 - 2023-12-31 16,841 $613,000 15,880
   VAN ECK ASSOCIATES CORP 1041 - 2024-03-31 16,269 $603,000 3,738
   GSA CAPITAL PARTNERS LLP 784 - 2024-03-31 15,938 $591,000 1,594
   MARINER QUANTITATIVE SOLUTIONS, LLC 122 - 2024-03-31 15,627 $579,000 6,454
   BANK OF MONTREAL /CAN/ 1930 - 2023-12-31 15,611 $578,000 1,418
   ADVISOR PARTNERS II LLC 689 - 2023-09-30 15,040 $541,000 15,040
   Squarepoint Ops LLC 1667 - 2023-12-31 14,475 $526,000 3,178
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1446 - 2024-03-31 13,323 $494,000 892
   Sawtooth Asset Management Inc. 672 - 2023-12-31 13,328 $485,000 100
   State of Wyoming 130 - 2023-12-31 13,010 $473,000 3,829
   PROSHARE ADVISORS LLC 1227 - 2023-12-31 10,386 $378,000 1,949
   TOWER RESEARCH CAPITAL LLC 1713 - 2023-12-31 8,931 $325,000 7,210
   MACKENZIE FINANCIAL CORP 1150 - 2023-12-31 8,270 $301,000 317
   MARINER WEALTH ADVISORS, LLC 2443 - 2023-12-31 7,311 $266,000 749
   Range Financial Group LLC 151 - 2024-03-31 6,817 $253,000 608
   PNC FINANCIAL SERVICES GROUP INC 1991 - 2023-12-31 6,920 $252,000 1,024
   Advisor Group Holdings Inc. 4560 - 2023-12-31 2,160 $79,000 664
   West Tower Group LLC 99 - 2023-12-31 2,156 $78,000 1,093
   BIDWELL C M & ASSOCIATES LTD/ 201 - 2023-12-31 1,845 $67,000 250
   PARKSIDE FINANCIAL BANK & TRUST 612 - 2023-12-31 1,749 $64,000 66
   QUADRANT CAPITAL GROUP LLC 1560 - 2023-12-31 959 $35,000 458
   PRIVATE TRUST CO NA 1295 - 2024-03-31 812 $30,000 712
   Quarry LP 862 - 2023-12-31 416 $15,000 416
   Raleigh Capital Management Inc. 574 - 2023-12-31 302 $11,000 38
   FIFTH THIRD BANCORP 1960 - 2024-03-31 188 $7,000 12
   CWM LLC 3653 - 2024-03-31 135 $5,000 22
   Farther Finance Advisors LLC 2175 - 2023-12-31 94 $3,000 33
  91 Records found
  1    
  Page 1 of 1
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