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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
   VANGUARD GROUP INC 1496 - 2023-12-31 5,574,248 $202,735,000 -174,375
   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
   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
   CHAI TRUST CO LLC 6 - 2024-03-31 1,116,143 $41,364,000 -2,232,287
   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
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 11 - 2023-12-31 631,227 $22,958,000 -6,568
   BANK OF NEW YORK MELLON CORP 1603 - 2024-03-31 513,831 $19,043,000 -20,638
   FULLER & THALER ASSET MANAGEMENT, INC. 229 - 2023-12-31 448,047 $16,295,000 -24,952
   PRINCIPAL FINANCIAL GROUP INC 1231 - 2023-12-31 308,266 $11,212,000 -6,667
   Flat Footed LLC 7 - 2023-12-31 202,950 $7,381,000 -734,593
   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
   FIRST TRUST ADVISORS LP 1207 - 2023-12-31 152,565 $5,549,000 -32,675
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1493 - 2023-12-31 71,745 $2,609,000 -7,064
   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
   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
   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
   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
   Aquatic Capital Management LLC 384 - 2023-12-31 43,500 $1,582,000 -27,100
   Linden Thomas Advisory Services LLC 134 - 2023-12-31 42,505 $1,546,000 -496
   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
   ZACKS INVESTMENT MANAGEMENT 354 - 2023-12-31 34,521 $1,256,000 -234
   ALASKA RETIREMENT MANAGEMENT BOARD 905 - 2024-03-31 33,908 $1,256,000 -315
   NEW YORK STATE COMMON RETIREMENT FUND 1627 - 2023-12-31 33,782 $1,229,000 -1,797
   AMERICAN INTERNATIONAL GROUP INC 1258 - 2023-12-31 30,099 $1,095,000 -279
   JANUS HENDERSON GROUP PLC 1576 - 2023-12-31 29,544 $1,075,000 -47
   Louisiana State Employees Retirement System 955 - 2024-03-31 27,600 $1,023,000 -200
   MANUFACTURERES LIFE INSURANCE CO 1782 - 2023-12-31 27,641 $1,005,000 -479
   SG AMERICAS SECURITIES LLC 844 - 2023-12-31 26,990 $982,000 -7,155
   YOUSIF CAPITAL MANAGEMENT LLC 1221 - 2024-03-31 25,046 $928,000 -5,430
   ING INVESTMENT MANAGEMENT LLC 1655 - 2023-12-31 22,165 $806,000 -3
   STATE OF WISCONSIN INVESTMENT BOARD 1509 - 2023-12-31 19,303 $702,000 -4,502
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1763 - 2024-03-31 22,553 $662,000 -2,632
   AMALGAMATED BANK 1208 - 2024-03-31 17,762 $658,000 -4,147
   Maryland State Retirement & Pension System 935 - 2024-03-31 20,056 $653,000 -173
   Engineers Gate Manager LP 1080 - 2023-12-31 16,340 $594,000 -15,028
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,218 $590,000 -292
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1116 - 2024-03-31 14,902 $552,000 -1,400
   SEI INVESTMENTS CO 2110 - 2023-12-31 13,268 $483,000 -38,235
   AIGEN INVESTMENT MANAGEMENT LP 344 - 2023-12-31 13,155 $478,000 -4,801
   ZIEGLER CAPITAL MANAGEMENT LLC 358 - 2023-12-31 12,925 $470,000 -1,633
   BB&T CORP 2006 - 2023-12-31 12,364 $450,000 -399
   PDT PARTNERS, LLC 421 - 2023-12-31 12,330 $448,000 -12,481
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1223 - 2023-12-31 12,011 $437,000 -25,549
   Quadrature Capital LTD 698 - 2023-12-31 11,831 $430,000 -19,247
   GOTHAM ASSET MANAGEMENT, LLC 1037 - 2023-12-31 11,758 $428,000 -3,791
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 9,742 $354,000 -104
   ENVESTNET ASSET MANAGEMENT INC 3559 - 2023-12-31 8,811 $320,000 -155
   Point72 Middle East FZE 485 - 2023-12-31 8,726 $317,000 -7,611
   ALPS ADVISERS INC 825 - 2023-12-31 8,721 $317,000 -496
   CAPTRUST FINANCIAL ADVISORS 2188 - 2023-12-31 7,259 $264,000 -138
   HIGHTOWER ADVISORS, LLC 2771 - 2023-12-31 6,951 $252,000 -13,482
   XTX Topco Ltd 799 - 2023-12-31 6,737 $245,000 -5,663
   Bridgefront Capital LLC 255 - 2023-12-31 6,270 $228,000 -5,810
   D E SHAW & CO INC 2495 - 2023-12-31 6,192 $225,000 -85,065
   DARK FOREST CAPITAL MANAGEMENT LP 377 - 2023-12-31 6,144 $223,000 -18,376
   CAMPBELL & CO INVESTMENT ADVISER LLC 1033 - 2023-12-31 5,521 $201,000 -23,178
   FMR LLC 3069 - 2023-12-31 2,677 $97,000 -45,863
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,755 $64,000 -760
   Goss Wealth Management LLC 2198 - 2023-12-31 1,454 $53,000 -5,357
   GAMMA Investing LLC 1627 - 2024-03-31 547 $20,000 -34
   FTB Advisors Inc. 1558 - 2024-03-31 274 $10,000 -52
   FEDERATED INVESTORS INC /PA/ 1779 - 2023-12-31 279 $10,000 -400
   Covestor Ltd 1667 - 2023-12-31 234 $9,000 -1
   Parallel Advisors LLC 2431 - 2023-12-31 187 $7,000 -82
   VitalStone Financial LLC 412 - 2023-12-31 63 $2,000 -13,004
   HUNTINGTON NATIONAL BANK 1687 - 2023-12-31 32 $1,000 -6
   PROEQUITIES INC. 3823 - 2023-12-31 0 $0 -27
  92 Records found
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