Security

PARR PAR PAC HOLDINGS INC

COMMON
CUSIP: 69888T207
FIGI: BBG003C5DL16
Institutional Holders317
Total Institutional Value$1,797,790,417
Total Shares Held53,169,755
Avg Position$5,671,263
Top 5 Holders %37.4%
Alpha-Weighted Score64.9
New Positions+57
Exited Positions-30

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$273,290,070 (15.2%)7,777,179-
VANGUARD GROUP INCHigh ConvictionMarket Mover$176,836,181 (9.8%)5,032,333-
STATE STREET CORPHigh ConvictionMarket Mover$98,266,410 (5.5%)2,796,426-3.6%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$62,362,845 (3.5%)1,774,621-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$62,044,273 (3.5%)1,765,631-
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$58,660,397 (3.3%)1,669,3348.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$46,828,688 (2.6%)1,332,632-30.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$42,954,150 (2.4%)1,222,100-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$35,454,995 (2.0%)1,008,96412.3%
FJ INVESTMENTS, LLCElite ConvictionMinimal Flow$34,827,500 (1.9%)991,107-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$33,301,686 (1.9%)947,68635.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$32,330,557 (1.8%)920,05036.9%
MORGAN STANLEYModerate ConvictionMarket Mover$29,539,470 (1.6%)840,621-25.1%
FOREST AVENUE CAPITAL MANAGEMENT LPElite ConvictionLow Flow$27,824,976 (1.5%)791,832-14.4%
Invesco Ltd.Moderate ConvictionMarket Mover$26,520,228 (1.5%)754,702-13.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,141,770 (1.5%)743,932-2.0%
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$25,806,816 (1.4%)734,400NEW
BARCLAYS PLCHigh ConvictionMarket Mover$25,005,309 (1.4%)711,591-
Nuveen, LLCHigh ConvictionMarket Mover$24,998,280 (1.4%)711,391-26.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$22,766,187 (1.3%)647,87127.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$22,468,727 (1.2%)639,406-43.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$20,831,379 (1.2%)592,811329.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.High ConvictionLow Flow$20,428,827 (1.1%)581,355-19.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$19,419,630 (1.1%)552,636-6.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$18,978,131 (1.1%)540,072-34.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$17,811,482 (1.0%)506,87221.6%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$17,720,468 (1.0%)504,282304.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$17,451,684 (1.0%)496,633331.8%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$16,539,836 (0.9%)470,68474.3%
UBS Group AGModerate ConvictionMarket Mover$14,399,528 (0.8%)409,77662.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$14,334,379 (0.8%)407,92214.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$14,003,465 (0.8%)398,505-20.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$12,839,327 (0.7%)365,376-6.9%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$12,710,771 (0.7%)361,718-9.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$12,644,567 (0.7%)359,834803.6%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$11,838,666 (0.7%)336,9006.1%
WAGONHOUND INVESTMENTS, LPHigh ConvictionLow Flow$11,720,525 (0.7%)333,5382.1%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$11,525,920 (0.6%)328,0001,041.8%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$10,711,269 (0.6%)304,81711.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$10,707,228 (0.6%)304,70217.9%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$10,240,253 (0.6%)291,41332.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$10,111,500 (0.6%)287,76130.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$10,041,079 (0.6%)285,745-45.6%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$9,986,964 (0.6%)284,205-48.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$9,910,991 (0.6%)282,04320.2%
PDT PARTNERS, LLCHigh ConvictionLow Flow$9,667,084 (0.5%)275,102-
TOWLE & COHigh ConvictionMinimal Flow$9,633,069 (0.5%)274,134-50.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$9,576,423 (0.5%)272,522NEW
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$9,218,592 (0.5%)262,33913.9%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$7,985,741 (0.4%)227,255-43.2%
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$6,994,758 (0.4%)199,054NEW
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$6,984,637 (0.4%)198,766NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$6,863,545 (0.4%)195,320-
CAXTON ASSOCIATES LLP (CIK 0002051323)High ConvictionModerate Flow$5,817,778 (0.3%)165,560-19.4%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$5,759,587 (0.3%)163,9042.8%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$5,499,445 (0.3%)156,501534.1%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$5,487,533 (0.3%)156,16292.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$5,070,432 (0.3%)144,293-15.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$4,971,473 (0.3%)141,47629.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$4,837,267 (0.3%)137,6574.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$4,360,195 (0.2%)124,077-4.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$4,038,464 (0.2%)114,925-73.7%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$3,767,640 (0.2%)107,218-72.2%
WEISS CAPITAL LLCHigh ConvictionModerate Flow$3,641,207 (0.2%)103,620NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$3,634,701 (0.2%)103,40914.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$3,610,460 (0.2%)102,745-10.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$3,512,559 (0.2%)99,959-
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$3,493,830 (0.2%)99,42616.6%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$3,475,451 (0.2%)98,903-83.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$3,345,785 (0.2%)95,21355.2%
XTX TOPCO LTDModerate ConvictionModerate Flow$3,257,267 (0.2%)92,694268.2%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$3,013,571 (0.2%)85,759135.9%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,930,781 (0.2%)83,4034.2%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$2,790,889 (0.2%)79,422-80.5%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCHigh ConvictionModerate Flow$2,691,689 (0.1%)76,599-34.7%
MAGNETAR FINANCIAL LLCElite ConvictionSignificant Flow$2,514,056 (0.1%)71,544NEW
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$2,508,679 (0.1%)71,391-52.7%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$2,507,169 (0.1%)71,348NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$2,422,552 (0.1%)68,940-10.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$2,292,357 (0.1%)65,235104.2%
GLOBEFLEX CAPITAL L PHigh ConvictionLow Flow$2,231,636 (0.1%)63,50726.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$2,169,191 (0.1%)61,73019.9%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$2,166,521 (0.1%)61,654-6.0%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$2,145,965 (0.1%)61,069-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$2,114,793 (0.1%)60,18212.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$1,932,368 (0.1%)54,994182.3%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,893,765 (0.1%)53,892766.6%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$1,872,962 (0.1%)53,300277.7%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,856,200 (0.1%)52,823-11.6%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$1,737,884 (0.1%)49,456-67.7%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,727,974 (0.1%)49,174NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,698,527 (0.1%)48,336-7.6%
MARTINGALE ASSET MANAGEMENT L PHigh ConvictionModerate Flow$1,632,043 (0.1%)46,44463.5%
FIRST PACIFIC ADVISORS, LPHigh ConvictionLow Flow$1,536,180 (0.1%)43,716-22.6%
LINDEN THOMAS ADVISORY SERVICES, LLCHigh ConvictionLow Flow$1,494,012 (0.1%)42,516-2.1%
HUSSMAN STRATEGIC ADVISORS, INC.High ConvictionMinimal Flow$1,475,880 (0.1%)42,000NEW
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$1,424,822 (0.1%)40,54757.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,256,501 (0.1%)35,7573.6%
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$1,245,783 (0.1%)35,452-7.0%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,194,057 (0.1%)33,980-12.0%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25315$1.80B53,224,382$33.79
Q3 25281$1.82B53,474,872$33.96
Q2 25237$1.31B51,961,369$25.12
Q1 25222$0.72B53,304,523$13.48
Q4 24204$0.86B54,776,311$15.72
Q3 24218$0.96B56,972,228$16.87
Q2 24226$1.39B56,605,361$24.48
Q1 24267$2.09B60,300,151$34.60

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.