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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALPHAMARK ADVISORS LLC 724 *Closed 2024-03-31 0 $0 -7,459
   MQS Management LLC 512 *Closed 2023-12-31 0 $0 -8,272
   Philosophy Capital Management LLC 26 *Closed 2023-12-31 0 $0 -433,625
   Centiva Capital LP 1280 *Closed 2023-12-31 0 $0 -6,538
   ACADIAN ASSET MANAGEMENT LLC 1708 *Closed 2023-12-31 0 $0 -65,081
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 980 *Closed 2023-12-31 0 $0 -101,400
   AdvisorNet Financial Inc 2058 *Closed 2024-03-31 0 $0 -2
   HRT FINANCIAL LLC 2550 *Closed 2023-12-31 0 $0 -182,092
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1140 *Closed 2024-03-31 0 $0 -30,560
   QUANTBOT TECHNOLOGIES LLC 1811 *Closed 2023-12-31 0 $0 -1,109
   CIBC GLOBAL ASSET MANAGEMENT INC 1130 *Closed 2023-12-31 0 $0 -5,949
   KENNEDY CAPITAL MANAGEMENT INC 691 *Closed 2023-12-31 0 $0 -12,235
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 148 *Closed 2023-12-31 0 $0 -29,584
   Jump Financial LLC 1925 *Closed 2023-12-31 0 $0 -16,454
   Cubist Systematic Strategies LLC 2263 *Closed 2023-12-31 0 $0 -197,659
   USA Financial Portformulas Corp 480 *Closed 2023-12-31 0 $0 -2,805
   Semanteon Capital Management LP 232 *Closed 2024-03-31 0 $0 -15,157
   EUDAIMONIA ASSET MANAGEMENT LLC 304 *Closed 2023-12-31 0 $0 -28,128
   PETRUS TRUST COMPANY, LTA 696 *Closed 2023-12-31 0 $0 -26,271
   Psagot Value Holdings Ltd. / (Israel) 602 *Closed 2023-12-31 0 $0 -202
   Koshinski Asset Management Inc. 624 *Closed 2023-12-31 0 $0 -7,961
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1977 *Closed 2023-12-31 0 $0 -5
   Glassman Wealth Services 1847 *Closed 2024-03-31 0 $0 -36
   VERITION FUND MANAGEGMENT LLC 2044 *Closed 2023-12-31 0 $0 -9,328
   GUGGENHEIM CAPITAL LLC 1991 *Closed 2023-12-31 0 $0 -18,425
   Cinctive Capital Management LP 431 *Closed 2023-12-31 0 $0 -77,389
   McGlone Suttner Wealth Management Inc. 793 *Closed 2024-03-31 0 $0 -817
   Spire Wealth Management 2408 *Closed 2024-03-31 0 $0 -7,232
   Pacer Advisors Inc. 1373 *Closed 2023-12-31 0 $0 -1,925,988
   CULLEN FROST BANKERS INC 1213 *Closed 2023-12-31 0 $0 -1,000
   PICTET ASSET MANAGEMENT SA 2056 *Closed 2023-06-30 0 $0 -6,948
   ExodusPoint Capital Management LP 1907 *Closed 2023-12-31 0 $0 -61,701
  32 Records found
  1    
  Page 1 of 1
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