Ticker: PARR CUSIP: 69888T207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Merewether Investment Management, LP | 734,400 | $25,807 |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,191 | $639 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,476 |
| Lighthouse Investment Partners, LLC | 199,054 | $6,995 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,522 | $9,576 |
| Hillsdale Investment Management Inc. | 198,766 | $6,985 |
| LMG Wealth Partners, LLC | 21,622 | $760 |
| GK Wealth Management LLC | 6,182 | $217 |
| SIERRA SUMMIT ADVISORS LLC | 15,364 | $540 |
| Atom Investors LP | 25,446 | $894 |
| Harvest Investment Services, LLC | 10,386 | $365 |
| Inspire Advisors, LLC | 19,663 | $691 |
| Triumph Capital Management | 8,152 | $286 |
| Weiss Asset Management LP | 103,620 | $3,641 |
| Revisor Wealth Management LLC | 5,946 | $212 |
| Invst, LLC | 13,036 | $458 |
| CenterBook Partners LP | 26,435 | $929 |
| Massar Capital Management, LP | 10,486 | $368 |
| Artemis Investment Management LLP | 71,348 | $2,507 |
| MANGROVE PARTNERS IM, LLC | 12,348 | $434 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 12,102 | 51,431 | +39,329 (+325.0%) |
| Numerai GP LLC | 7,596 | 32,176 | +24,580 (+323.6%) |
| GLOBEFLEX CAPITAL L P | 50,010 | 63,507 | +13,497 (+27.0%) |
| XTX Topco Ltd | 24,974 | 92,694 | +67,720 (+271.2%) |
| Empowered Funds, LLC | 123,733 | 252,141 | +128,408 (+103.8%) |
| Nicholas Investment Partners, LP | 324,039 | 333,538 | +9,499 (+2.9%) |
| Y-Intercept (Hong Kong) Ltd | 36,074 | 85,759 | +49,685 (+137.7%) |
| Jump Financial, LLC | 218,400 | 291,413 | +73,013 (+33.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,944 | 470,684 | +202,740 (+75.7%) |
| TWO SIGMA ADVISERS, LP | 28,500 | 328,000 | +299,500 (+1050.9%) |
| TWO SIGMA INVESTMENTS, LP | 114,112 | 496,633 | +382,521 (+335.2%) |
| Qube Research & Technologies Ltd | 137,069 | 592,811 | +455,742 (+332.5%) |
| AlphaQuest LLC | 17,916 | 28,106 | +10,190 (+56.9%) |
| SG Americas Securities, LLC | 7,150 | 563,930 | +556,780 (+7787.1%) |
| MARTINGALE ASSET MANAGEMENT L P | 28,185 | 46,444 | +18,259 (+64.8%) |
| Trexquant Investment LP | 228,612 | 262,339 | +33,727 (+14.8%) |
| Walleye Capital LLC | 24,484 | 112,801 | +88,317 (+360.7%) |
| Virtu Financial LLC | 6,317 | 30,215 | +23,898 (+378.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 891,764 | 1,008,964 | +117,200 (+13.1%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 14,000 | 53,300 | +39,300 (+280.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 548,683 | 274,134 | -274,549 (-50.0%) |
| Forest Avenue Capital Management LP | 917,161 | 791,832 | -125,329 (-13.7%) |
| Aventail Capital Group, LP | 578,175 | 98,903 | -479,272 (-82.9%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 713,430 | 581,355 | -132,075 (-18.5%) |
| Thomist Capital Management, LP | 54,200 | 8,423 | -45,777 (-84.5%) |
| Counterpoint Mutual Funds LLC | 92,765 | 14,300 | -78,465 (-84.6%) |
| Sciencast Management LP | 35,366 | 8,282 | -27,084 (-76.6%) |
| Quantbot Technologies LP | 151,664 | 49,456 | -102,208 (-67.4%) |
| Wakefield Asset Management LLLP | 37,538 | 27,559 | -9,979 (-26.6%) |
| Dynamic Technology Lab Private Ltd | 41,779 | 26,800 | -14,979 (-35.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,287 | 76,599 | -39,688 (-34.1%) |
| HARBOR CAPITAL ADVISORS, INC. | 125,621 | 93,320 | -32,301 (-25.7%) |
| Bridgewater Associates, LP | 551,560 | 284,205 | -267,355 (-48.5%) |
| Quarry LP | 8,323 | 208 | -8,115 (-97.5%) |
| Aigen Investment Management, LP | 14,986 | 7,233 | -7,753 (-51.7%) |
| CAXTON ASSOCIATES LLP | 203,743 | 165,560 | -38,183 (-18.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 149,833 | 71,391 | -78,442 (-52.4%) |
| Public Sector Pension Investment Board | 397,217 | 227,255 | -169,962 (-42.8%) |
| Brevan Howard Capital Management LP | 104,935 | 19,871 | -85,064 (-81.1%) |
| TWINBEECH CAPITAL LP | 24,538 | 10,400 | -14,138 (-57.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 13,279 | $470 |
| Encompass Capital Advisors LLC | 151,517 | $5,367 |
| Aquatic Capital Management LLC | 127,895 | $4,530 |
| Bridgefront Capital, LLC | 11,468 | $406 |
| DRW Securities, LLC | 67,124 | $2,387 |
| Petrus Trust Company, LTA | 10,752 | $381 |
| Kapitalo Investimentos Ltda | 6,303 | $223 |
| TWO SIGMA SECURITIES, LLC | 6,298 | $223 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,699 | $591 |
| Entropy Technologies, LP | 10,880 | $385 |
| Polymer Capital Management (US) LLC | 6,101 | $216 |
| Quadrature Capital Ltd | 28,793 | $1,019 |
| GTS SECURITIES LLC | 8,569 | $304 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,506 | $620 |
| Jain Global LLC | 39,240 | $1,390 |
| NORGES BANK | 157,000 | $4,165 |
| GUGGENHEIM CAPITAL LLC | 12,659 | $448 |
| OPPENHEIMER & CO INC | 8,290 | $294 |
| PEAK6 LLC | 27,744 | $983 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,304 | $861 |