New Positions
74 managers initiated
Top five by reported value
Par Pacific Holdings Inc NEW YORK STOCK EXCHANGE, INC.:PARR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
74 new105 added136 reduced37 exited
Total Institutional Holders
315
as of 2025-12-31
Top Holder
BlackRock, Inc.
$273.3M
Largest QoQ Increase
Merewether Investment Management, LP
+734,400 sh
Largest QoQ Decrease
Aventail Capital Group, LP
-479,272 sh
New Positions(74)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 592,811 | +455,742 | $20.8M | +$16.0M | 332.5% |
| TWO SIGMA INVESTMENTS, LP | 496,633 | +382,521 | $17.5M | +$13.4M | 335.2% |
| WELLS FARGO & COMPANY/MN | 359,834 | +320,326 | $12.6M | +$11.2M | 810.8% |
| TWO SIGMA ADVISERS, LP | 328,000 | +299,500 | $11.5M | +$10.5M | 1050.9% |
| GOLDMAN SACHS GROUP INC | 947,686 | +255,173 | $33.3M | +$8.8M | 36.8% |
| CITADEL ADVISORS LLC | 920,050 | +253,082 | $32.3M | +$8.7M | 37.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 470,684 | +202,740 | $16.5M | +$7.0M | 75.7% |
| UBS Group AG | 409,776 | +159,399 | $14.4M | +$5.5M | 63.7% |
| JANE STREET GROUP, LLC | 647,871 | +142,140 | $22.8M | +$4.9M | 28.1% |
| AMERICAN CENTURY COMPANIES INC | 1,669,334 | +146,942 | $58.7M | +$4.7M | 9.7% |
| Walleye Capital LLC | 156,501 | +132,017 | $5.5M | +$4.6M | 539.2% |
| BANK OF AMERICA CORP /DE/ | 540,072 | +133,489 | $19.0M | +$4.6M | 32.8% |
| Empowered Funds, LLC | 252,141 | +128,408 | $8.9M | +$4.5M | 103.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,964 | +117,200 | $35.5M | +$3.9M | 13.1% |
| BNP PARIBAS ARBITRAGE, SNC | 506,872 | +93,249 | $17.8M | +$3.2M | 22.5% |
| VICTORY CAPITAL MANAGEMENT INC | 156,162 | +75,591 | $5.5M | +$2.6M | 93.8% |
| Jump Financial, LLC | 291,413 | +73,013 | $10.2M | +$2.5M | 33.4% |
| JPMORGAN CHASE & CO | 639,406 | +73,634 | $22.5M | +$2.4M | 13.0% |
| XTX Topco Ltd | 92,694 | +67,720 | $3.3M | +$2.4M | 271.2% |
| AMERIPRISE FINANCIAL INC | 287,761 | +68,713 | $10.1M | +$2.4M | 31.4% |
| PRINCIPAL FINANCIAL GROUP INC | 407,922 | +53,483 | $14.3M | +$1.8M | 15.1% |
| Y-Intercept (Hong Kong) Ltd | 85,759 | +49,685 | $3.0M | +$1.7M | 137.7% |
| Walleye Trading LLC | 53,892 | +47,722 | $1.9M | +$1.7M | 773.5% |
| MILLENNIUM MANAGEMENT LLC | 282,043 | +49,221 | $9.9M | +$1.7M | 21.1% |
| AQR CAPITAL MANAGEMENT LLC | 304,702 | +48,213 | $10.7M | +$1.6M | 18.8% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 53,300 | +39,300 | $1.9M | +$1.4M | 280.7% |
| JANUS HENDERSON GROUP PLC | 54,994 | +35,657 | $1.9M | +$1.2M | 184.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 95,213 | +34,329 | $3.3M | +$1.2M | 56.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,235 | +33,537 | $2.3M | +$1.2M | 105.8% |
| SEI INVESTMENTS CO | 141,476 | +33,157 | $5.0M | +$1.1M | 30.6% |
| Trexquant Investment LP | 262,339 | +33,727 | $9.2M | +$1.1M | 14.8% |
| TUDOR INVESTMENT CORP ET AL | 304,817 | +32,769 | $10.7M | +$1.1M | 12.0% |
| Numerai GP LLC | 32,176 | +24,580 | $1.1M | +$861.6K | 323.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,900 | +21,900 | $11.8M | +$681.4K | 7.0% |
| MARTINGALE ASSET MANAGEMENT L P | 46,444 | +18,259 | $1.6M | +$633.7K | 64.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,045 | +1,493 | $599.0K | +$598.4K | 9.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,547 | +15,041 | $1.4M | +$521.4K | 59.0% |
| PRUDENTIAL FINANCIAL INC | 99,426 | +14,800 | $3.5M | +$496.4K | 17.5% |
| Russell Investments Group, Ltd. | 103,409 | +13,811 | $3.6M | +$460.3K | 15.4% |
| GLOBEFLEX CAPITAL L P | 63,507 | +13,497 | $2.2M | +$460.3K | 27.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,100 | +21,254 | $43.0M | +$411.1K | 1.8% |
| Sterling Capital Management LLC | 13,504 | +10,965 | $474.5K | +$384.6K | 431.9% |
| FRANKLIN RESOURCES INC | 61,730 | +10,649 | $2.2M | +$359.9K | 20.8% |
| AlphaQuest LLC | 28,106 | +10,190 | $987.6K | +$353.1K | 56.9% |
| Allspring Global Investments Holdings, LLC | 26,299 | +8,863 | $942.0K | +$333.3K | 50.8% |
| Nicholas Investment Partners, LP | 333,538 | +9,499 | $11.7M | +$243.1K | 2.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,774,621 | +7,280 | $62.4M | -$238.0K | 0.4% |
| Creative Planning | 60,182 | +7,174 | $2.1M | +$237.3K | 13.5% |
| Graham Capital Management, L.P. | 20,169 | +6,440 | $708.7K | +$222.5K | 46.9% |
| Squarepoint Ops LLC | 137,657 | +6,558 | $4.8M | +$193.7K | 5.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,765,631 | +9,470 | $62.0M | -$158.9K | 0.5% |
| PANAGORA ASSET MANAGEMENT INC | 163,904 | +5,676 | $5.8M | +$155.2K | 3.6% |
| Mariner, LLC | 22,384 | +3,866 | $786.5K | +$130.6K | 20.9% |
| Rafferty Asset Management, LLC | 83,403 | +3,955 | $2.9M | +$116.7K | 5.0% |
| BAILARD, INC. | 17,300 | +3,400 | $607.9K | +$115.6K | 24.5% |
| Mutual Advisors, LLC | 35,452 | +2,208 | $1.2M | -$93.3K | 6.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,271 | +1,323 | $652.3K | +$56.4K | 7.8% |
| Rockefeller Capital Management L.P. | 1,962 | +1,558 | $68.9K | +$54.6K | 385.6% |
| Engineers Gate Manager LP | 195,320 | +2,781 | $6.9M | +$43.8K | 1.4% |
| Quantinno Capital Management LP | 35,757 | +1,503 | $1.3M | +$43.2K | 4.4% |
| ADVISOR GROUP HOLDINGS, INC. | 6,820 | +974 | $239.6K | +$37.0K | 16.7% |
| Illinois Municipal Retirement Fund | 29,291 | +1,213 | $1.0M | +$34.8K | 4.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | +959 | $875.4K | +$32.1K | 4.0% |
| Ethic Inc. | 15,749 | +997 | $553.4K | +$30.9K | 6.8% |
| JONES FINANCIAL COMPANIES LLLP | 925 | +869 | $32.5K | +$30.4K | 1551.8% |
| FEDERATED HERMES, INC. | 2,096 | +866 | $73.7K | +$30.1K | 70.4% |
| Diversified Trust Co | 12,374 | +809 | $434.8K | +$25.2K | 7.0% |
| GF FUND MANAGEMENT CO. LTD. | 14,687 | +694 | $516.1K | +$20.5K | 5.0% |
| SG Americas Securities, LLC | 563,930 | +556,780 | $19.8K | +$19.6K | 7787.1% |
| SBI Securities Co., Ltd. | 503 | +501 | $17.7K | +$17.6K | 25050.0% |
| Aster Capital Management (DIFC) Ltd | 1,847 | +478 | $64.9K | +$16.4K | 34.9% |
| Inspire Investing, LLC | 13,264 | +474 | $466.1K | +$13.1K | 3.7% |
| Vanguard Personalized Indexing Management, LLC | 6,364 | +321 | $223.6K | +$9.6K | 5.3% |
| GAMMA Investing LLC | 15,787 | +382 | $554.8K | +$9.1K | 2.5% |
| EverSource Wealth Advisors, LLC | 540 | +226 | $19.0K | +$7.9K | 72.0% |
| Larson Financial Group LLC | 196 | +166 | $6.9K | +$5.8K | 553.3% |
| Farther Finance Advisors, LLC | 1,354 | +122 | $47.6K | +$3.9K | 9.9% |
| Brooklyn Investment Group | 8,990 | +98 | $318.4K | +$3.5K | 1.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,805 | +180 | $414.8K | +$3.1K | 1.5% |
| BESSEMER GROUP INC | 80,434 | +79,763 | $2.8K | +$2.8K | 11887.2% |
| ProShare Advisors LLC | 9,695 | +145 | $340.7K | +$2.4K | 1.5% |
| Janney Montgomery Scott LLC | 72,112 | +65,953 | $2.5K | +$2.3K | 1070.8% |
| Cerity Partners LLC | 16,961 | +69 | $596.0K | -$2.3K | 0.4% |
| LSV ASSET MANAGEMENT | 165,091 | +62,391 | $5.8K | +$2.2K | 60.8% |
| FMR LLC | 7,051 | +114 | $247.8K | +$2.1K | 1.6% |
| Smartleaf Asset Management LLC | 2,703 | +70 | $96.0K | +$1.8K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,748 | +56 | $202.2K | +$1.6K | 1.0% |
| Jackson Creek Investment Advisors LLC | 51,431 | +39,329 | $1.8K | +$1.4K | 325.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,529 | +127 | $405.1K | +$1.3K | 1.1% |
| Virtu Financial LLC | 30,215 | +23,898 | $1.1K | +$838 | 378.3% |
| Fortitude Family Office, LLC | 73 | +23 | $2.6K | +$794 | 46.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,545 | +11,904 | $441 | +$418 | 1857.1% |
| C M BIDWELL & ASSOCIATES LTD | 2,295 | +10 | $80.6K | -$289 | 0.4% |
| Cedar Mountain Advisors, LLC | 9 | +8 | $316 | +$281 | 800.0% |
| Parallel Advisors, LLC | 1,283 | +3 | $45.1K | -$253 | 0.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,064 | +7,738 | $3.2K | +$249 | 9.3% |
| ROTHSCHILD INVESTMENT LLC | 65 | +5 | $2.3K | +$159 | 8.3% |
| VAN ECK ASSOCIATES CORP | 13,706 | +4,156 | $482 | +$144 | 43.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 46,645 | +3,538 | $1.6K | +$96 | 8.2% |
| US BANCORP \DE\ | 2,260 | +20 | $79.4K | +$75 | 0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 448 | +331 | $16 | +$12 | 282.9% |
| NATIXIS ADVISORS, L.P. | 11,102 | +299 | $390 | +$7 | 2.8% |
| State of Alaska, Department of Revenue | 27,150 | +9 | $953 | -$7 | 0.0% |
| CWM, LLC | 18,478 | +224 | $649 | +$2 | 1.2% |
| AMALGAMATED BANK | 14,737 | +113 | $518 | $0 | 0.8% |
Reduced(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 98,903 | -479,272 | $3.5M | -$17.0M | -82.9% |
| D. E. Shaw & Co., Inc. | 114,925 | -318,949 | $4.0M | -$11.3M | -73.5% |
| BARCLAYS PLC | 565,318 | -140,514 | $15.0M | -$10.0M | -19.9% |
| MORGAN STANLEY | 840,621 | -273,093 | $29.5M | -$9.9M | -24.5% |
| TOWLE & CO | 274,134 | -274,549 | $9.6M | -$9.8M | -50.0% |
| Balyasny Asset Management LLC | 107,218 | -275,440 | $3.8M | -$9.8M | -72.0% |
| Bridgewater Associates, LP | 284,205 | -267,355 | $10.0M | -$9.5M | -48.5% |
| Nuveen, LLC | 711,391 | -250,470 | $25.0M | -$9.1M | -26.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,745 | -235,562 | $10.0M | -$8.4M | -45.2% |
| Public Sector Pension Investment Board | 227,255 | -169,962 | $8.0M | -$6.1M | -42.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 581,355 | -132,075 | $20.4M | -$4.8M | -18.5% |
| Forest Avenue Capital Management LP | 791,832 | -125,329 | $27.8M | -$4.7M | -13.7% |
| BlackRock, Inc. | 7,777,179 | -68,662 | $273.3M | -$4.6M | -0.9% |
| Invesco Ltd. | 754,702 | -106,536 | $26.5M | -$4.0M | -12.4% |
| STATE STREET CORP | 2,796,426 | -82,383 | $98.3M | -$3.7M | -2.9% |
| Quantbot Technologies LP | 49,456 | -102,208 | $1.7M | -$3.6M | -67.4% |
| Man Group plc | 25,601 | -101,600 | $899.6K | -$3.6M | -79.9% |
| DEUTSCHE BANK AG\ | 398,505 | -97,817 | $14.0M | -$3.6M | -19.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,632 | -89,045 | $46.8M | -$3.5M | -6.3% |
| Brevan Howard Capital Management LP | 19,871 | -85,064 | $698.3K | -$3.0M | -81.1% |
| Verition Fund Management LLC | 27,343 | -78,857 | $960.8K | -$2.8M | -74.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 71,391 | -78,442 | $2.5M | -$2.8M | -52.4% |
| Counterpoint Mutual Funds LLC | 14,300 | -78,465 | $502.5K | -$2.8M | -84.6% |
| VANGUARD GROUP INC | 5,032,333 | -12,279 | $176.8M | -$1.8M | -0.2% |
| Thomist Capital Management, LP | 8,423 | -45,777 | $299.3K | -$1.6M | -84.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,599 | -39,688 | $2.7M | -$1.4M | -34.1% |
| NORTHERN TRUST CORP | 552,636 | -35,702 | $19.4M | -$1.4M | -6.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,718 | -36,700 | $12.7M | -$1.4M | -9.2% |
| CAXTON ASSOCIATES LLP | 165,560 | -38,183 | $5.8M | -$1.4M | -18.7% |
| CITIGROUP INC | 16,703 | -30,570 | $586.9K | -$1.1M | -64.7% |
| Sciencast Management LP | 8,282 | -27,084 | $291.0K | -$961.6K | -76.6% |
| Bank of New York Mellon Corp | 365,376 | -23,977 | $12.8M | -$951.6K | -6.2% |
| RHUMBLINE ADVISERS | 144,293 | -24,759 | $5.1M | -$917.4K | -14.6% |
| Royal Bank of Canada | 3,697 | -44,937 | $130.0K | -$872.0K | -92.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,932 | -9,493 | $26.1M | -$544.5K | -1.3% |
| Dynamic Technology Lab Private Ltd | 26,800 | -14,979 | $942.0K | -$538.0K | -35.9% |
| TWINBEECH CAPITAL LP | 10,400 | -14,138 | $365.5K | -$503.7K | -57.6% |
| First Pacific Advisors, LP | 43,716 | -12,318 | $1.5M | -$448.5K | -22.0% |
| IEQ CAPITAL, LLC | 8,603 | -11,666 | $302.3K | -$415.6K | -57.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 102,745 | -10,535 | $3.6M | -$401.9K | -9.3% |
| Wakefield Asset Management LLLP | 27,559 | -9,979 | $968.4K | -$361.2K | -26.6% |
| Quarry LP | 208 | -8,115 | $7.3K | -$287.5K | -97.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,940 | -7,464 | $2.4M | -$283.7K | -9.8% |
| FJ INVESTMENTS, LLC | 991,107 | 0 | $34.8M | -$277.5K | 0.0% |
| Aigen Investment Management, LP | 7,233 | -7,753 | $254.2K | -$276.6K | -51.7% |
| ALLIANCEBERNSTEIN L.P. | 52,823 | -6,467 | $1.9M | -$243.9K | -10.9% |
| State of Tennessee, Treasury Department | 16,546 | -7,444 | $624.4K | -$225.3K | -31.0% |
| OMERS ADMINISTRATION Corp | 17,463 | -6,137 | $613.6K | -$222.3K | -26.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,297 | -6,153 | $931.1K | -$218.3K | -19.0% |
| Legal & General Group Plc | 124,077 | -5,093 | $4.4M | -$214.5K | -3.9% |
| Gotham Asset Management, LLC | 33,980 | -4,324 | $1.2M | -$162.7K | -11.3% |
| FIRST CITIZENS BANK & TRUST CO | 18,575 | -3,892 | $652.7K | -$143.1K | -17.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,336 | -3,564 | $1.7M | -$139.8K | -6.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,654 | -3,441 | $2.2M | -$139.1K | -5.3% |
| Envestnet Portfolio Solutions, Inc. | 17,856 | -3,687 | $627.5K | -$135.6K | -17.1% |
| State of Wyoming | 20,269 | -3,527 | $712.3K | -$130.6K | -14.8% |
| Cambria Investment Management, L.P. | 16,385 | -667 | $575.8K | +$123.4K | -3.9% |
| COMERICA BANK | 11,393 | -2,994 | $400.4K | -$109.2K | -20.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,651 | -191 | $915.8K | +$106.7K | -0.8% |
| Voya Investment Management LLC | 24,820 | -2,733 | $872.2K | -$103.8K | -9.9% |
| KLP KAPITALFORVALTNING AS | 11,000 | -2,300 | $386.5K | -$84.5K | -17.3% |
| PDT Partners, LLC | 275,102 | 0 | $9.7M | -$77.0K | 0.0% |
| STRS OHIO | 22,100 | -1,900 | $776.6K | -$73.5K | -7.9% |
| SRS Capital Advisors, Inc. | 422 | -1,926 | $14.8K | -$68.3K | -82.0% |
| MetLife Investment Management, LLC | 28,830 | -1,572 | $1.0M | -$63.8K | -5.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,388 | -1,509 | $224.5K | -$55.2K | -19.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,649 | -2,105 | $503.0K | -$55.0K | -13.4% |
| Tower Research Capital LLC (TRC) | 5,382 | -1,511 | $189.1K | -$55.0K | -21.9% |
| Toroso Investments, LLC | 14,643 | -1,388 | $514.6K | -$53.3K | -8.7% |
| Police & Firemen's Retirement System of New Jersey | 13,441 | -1,348 | $472.3K | -$51.5K | -9.1% |
| Savant Capital, LLC | 8,906 | -1,318 | $313.0K | -$49.2K | -12.9% |
| AMUNDI | 9,783 | -1,230 | $343.8K | -$44.3K | -11.2% |
| USA FINANCIAL FORMULAS | 1,081 | -1,233 | $38.0K | -$44.0K | -53.3% |
| Versor Investments LP | 16,767 | -933 | $589.2K | -$37.7K | -5.3% |
| Arizona State Retirement System | 14,378 | -885 | $505.2K | -$35.4K | -5.8% |
| Linden Thomas Advisory Services, LLC | 42,516 | -581 | $1.5M | -$32.5K | -1.3% |
| Swiss National Bank | 99,959 | 0 | $3.5M | -$28.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,101 | -546 | $811.8K | -$25.8K | -2.3% |
| Pathstone Holdings, LLC | 8,864 | -648 | $311.5K | -$25.4K | -6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,422 | 0 | $2.8M | -$22.2K | 0.0% |
| Horizon Investments, LLC | 15,644 | -485 | $549.7K | -$21.6K | -3.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,450 | -491 | $437.5K | -$20.9K | -3.8% |
| Louisiana State Employees Retirement System | 23,000 | -400 | $808.2K | -$20.6K | -1.7% |
| PNC Financial Services Group, Inc. | 5,990 | -471 | $210.5K | -$18.4K | -7.3% |
| BROOKFIELD Corp /ON/ | 61,069 | 0 | $2.1M | -$17.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,154 | -270 | $813.6K | -$16.0K | -1.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,622 | -233 | $57.0K | -$8.7K | -12.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | -239 | $527 | -$8.5K | -94.1% |
| Truvestments Capital LLC | 1,523 | -209 | $53.5K | -$7.8K | -12.1% |
| EVERETT HARRIS & CO /CA/ | 27,839 | 0 | $978.3K | -$7.8K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 23,900 | 0 | $839.8K | -$6.7K | 0.0% |
| BANK OF MONTREAL /CAN/ | 12,380 | -50 | $435.0K | -$5.2K | -0.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,781 | 0 | $554.5K | -$4.4K | 0.0% |
| SIGNATUREFD, LLC | 2,314 | -83 | $81.3K | -$3.6K | -3.5% |
| ACADIAN ASSET MANAGEMENT LLC | 399,605 | -96,863 | $14.0K | -$3.5K | -19.5% |
| ALGERT GLOBAL LLC | 15,543 | -85,389 | $546 | -$3.0K | -84.6% |
| Yorktown Management & Research Co Inc | 9,900 | 0 | $347.9K | -$2.8K | 0.0% |
| Maryland State Retirement & Pension System | 7,305 | 0 | $256.7K | -$2.0K | 0.0% |
| Pictet Asset Management Holding SA | 7,143 | 0 | $251.0K | -$2.0K | 0.0% |
| Pallas Capital Advisors LLC | 6,807 | 0 | $239.2K | -$1.9K | 0.0% |
| BIRCHBROOK, INC. | 6,500 | 0 | $228.4K | -$1.8K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,019 | -50,211 | $2.0K | -$1.8K | -46.4% |
| TRUST CO OF TOLEDO NA /OH/ | 75 | -50 | $2.6K | -$1.8K | -40.0% |
| Robeco Institutional Asset Management B.V. | 6,007 | 0 | $211.1K | -$1.7K | 0.0% |
| EntryPoint Capital, LLC | 5,971 | 0 | $209.8K | -$1.7K | 0.0% |
| High Note Wealth, LLC | 110 | -39 | $3.9K | -$1.4K | -26.2% |
| Ameritas Investment Partners, Inc. | 4,234 | 0 | $148.8K | -$1.2K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 93,320 | -32,301 | $3.3K | -$1.2K | -25.7% |
| QUADRANT CAPITAL GROUP LLC | 3,847 | 0 | $135.2K | -$1.1K | 0.0% |
| Murphy & Mullick Capital Management Corp | 200 | 0 | $7.0K | -$1.1K | 0.0% |
| Salomon & Ludwin, LLC | 366 | -1 | $13.6K | +$1.0K | -0.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 0 | $94.9K | -$756 | 0.0% |
| Versant Capital Management, Inc | 1,478 | 0 | $51.9K | -$414 | 0.0% |
| Thrivent Financial for Lutherans | 34,557 | -10,754 | $1.2K | -$391 | -23.7% |
| Abound Wealth Management | 4 | -5 | $141 | -$178 | -55.5% |
| Financial Management Professionals, Inc. | 363 | 0 | $12.8K | -$101 | 0.0% |
| FIFTH THIRD BANCORP | 294 | 0 | $10.3K | -$82 | 0.0% |
| TRUST CO OF VERMONT | 270 | 0 | $9.5K | -$75 | 0.0% |
| UMA Financial Services, Inc. | 233 | 0 | $8.2K | -$65 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,014 | -1,640 | $457 | -$62 | -11.2% |
| True Wealth Design, LLC | 145 | 0 | $5.1K | -$40 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 134 | 0 | $4.7K | -$38 | 0.0% |
| CENTRAL TRUST Co | 136 | 0 | $4.8K | -$38 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 11,394 | -915 | $400 | -$36 | -7.4% |
| UMB Bank, n.a. | 84 | 0 | $3.0K | -$23 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 78 | 0 | $2.7K | -$22 | 0.0% |
| Lido Advisors, LLC | 11,274 | 0 | $399.3K | -$17 | 0.0% |
| Bell Investment Advisors, Inc | 57 | 0 | $2.0K | -$16 | 0.0% |
| Sunbelt Securities, Inc. | 54 | 0 | $1.9K | -$15 | 0.0% |
| Parkside Financial Bank & Trust | 45 | 0 | $1.6K | -$12 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | $1.2K | -$10 | 0.0% |
| Private Wealth Asset Management, LLC | 9 | 0 | $316 | -$3 | 0.0% |
| CX Institutional | 34 | -36 | $1 | -$1 | -51.4% |
| Capital Advisors, Ltd. LLC | 212 | 0 | $7 | -$1 | 0.0% |
| Covestor Ltd | 134 | -4 | $5 | $0 | -2.9% |
| TFC Financial Management, Inc. | 1 | 0 | $36 | $0 | 0.0% |
Sold Out(37)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,777,179 | $273.3M | -68,662 | -0.9% |
| VANGUARD GROUP INC | 5,032,333 | $176.8M | -12,279 | -0.2% |
| STATE STREET CORP | 2,796,426 | $98.3M | -82,383 | -2.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,774,621 | $62.4M | +7,280 | 0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,765,631 | $62.0M | +9,470 | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 1,669,334 | $58.7M | +146,942 | 9.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,632 | $46.8M | -89,045 | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,100 | $43.0M | +21,254 | 1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,964 | $35.5M | +117,200 | 13.1% |
| FJ INVESTMENTS, LLC | 991,107 | $34.8M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 947,686 | $33.3M | +255,173 | 36.8% |
| CITADEL ADVISORS LLC | 920,050 | $32.3M | +253,082 | 37.9% |
| MORGAN STANLEY | 840,621 | $29.5M | -273,093 | -24.5% |
| Forest Avenue Capital Management LP | 791,832 | $27.8M | -125,329 | -13.7% |
| Invesco Ltd. | 754,702 | $26.5M | -106,536 | -12.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,932 | $26.1M | -9,493 | -1.3% |
| Merewether Investment Management, LP | 734,400 | $25.8M | +734,400 | — |
| Nuveen, LLC | 711,391 | $25.0M | -250,470 | -26.0% |
| JANE STREET GROUP, LLC | 647,871 | $22.8M | +142,140 | 28.1% |
| JPMORGAN CHASE & CO | 639,406 | $22.5M | +73,634 | 13.0% |
New & Closed Positions this quarter
Closed Positions
37 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PARR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.