13F

Stock

Par Pac Holdings Inc

Ticker not mapped · held by 347 managers

Reported value

$3.11B

Holders

347

+70 new · −40 exited

Holders’ est. mark

$1.02B

Price effect on 193 books still in the name

Largest holder

$464M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.41M$464M$203.7MAdded$190.7M
State Street3.09M$193.4M$76.9MAdded$95.2M
VANGUARD CAPITAL MANAGEMENT LLC2.09M$130.8MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC2.06M$129.1MHeld
Invesco Ltd.2M$125.4M$20.8MAdded$98.9M
AMERICAN CENTURY COMPANIES INC1.8M$113.1M$45.9MAdded$54.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.77M$111M$48.6MAdded$48.9M
DIMENSIONAL FUND ADVISORS LP1.76M$110.6M$48.5MAdded$48.2M
Forest Avenue Capital Management LP1.42M$88.8M$21.8MAdded$60.9M
GEODE CAPITAL MANAGEMENT, LLC1.4M$87.8M$33.6MAdded$44.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.21M$75.7M$33.2MAdded$28.9M
FJ Investments, LLC991.1K$62.1M$27.3MAdded$27.3M
GOLDMAN SACHS GROUP INC946.5K$59.3M$26MAdded$26M
MORGAN STANLEY913.3K$57.2M$23.1MAdded$27.7M
JUPITER ASSET MANAGEMENT LTD786.5K$49.3M$192.3KAdded$49M
Citadel721.7K$45.2M$19.8MAdded$19.5M
Nuveen, LLC715.8K$44.8M$19.6MAdded$19.8M
Portolan Capital Management, LLC693.8K$43.5MNew
WESTWOOD HOLDINGS GROUP INC622.8K$39MNew
NORTHERN TRUST CORP588.8K$36.9M$15.2MAdded$17.5M
TWO SIGMA INVESTMENTS, LP575.6K$36.1M$13.7MAdded$18.6M
JPMORGAN CHASE & CO552K$35.3M$15.9MAdded$12.8M
Renaissance Technologies513.8K$32.2M$14.1MCut−$3.27M
BARCLAYS PLC512.6K$32.1M$14.1MAdded$7.11M
MILLENNIUM MANAGEMENT LLC486.2K$30.5M$7.76MAdded$20.5M
Encompass Capital Advisors LLC460.4K$28.8MNew
UBS Group AG405.7K$25.4M$11.2MAdded$11M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.377.2K$23.6M$10.4MAdded$3.2M
DEUTSCHE BANK AG\372.2K$23.3M$10.2MAdded$9.31M
PRINCIPAL FINANCIAL GROUP INC372K$23.3M$10.2MAdded$8.97M
Merewether Investment Management, LP369.5K$23.1M$10.2MCut−$2.66M
AMERIPRISE FINANCIAL INC368K$23.1M$7.91MAdded$12.9M
BNP PARIBAS FINANCIAL MARKETS365.6K$22.9M$10.1MAdded$5.09M
Icahn Capital363.1K$22.7M$8.38MAdded$12M
BRIDGEWAY CAPITAL MANAGEMENT, LLC361.7K$22.7M$7.49MAdded$13.1M
WELLS FARGO & COMPANY/MN358K$22.4M$9.85MAdded$9.78M
Lighthouse Investment Partners, LLC346.6K$21.7M$5.47MAdded$14.7M
Bank of New York Mellon Corp345K$21.6M$9.49MAdded$8.77M
Qube Research & Technologies Ltd331.7K$20.8M$9.12MCut−$52.1K
VANGUARD FIDUCIARY TRUST CO329.1K$20.6MHeld
Empowered Funds, LLC313.6K$19.6M$6.93MAdded$10.8M
BANK OF AMERICA CORP /DE/293.6K$18.4M$8.07MCut−$590K
VOLORIDGE INVESTMENT MANAGEMENT, LLC259.4K$16.3M$7.13MCut−$9.89M
Nicholas Investment Partners, LP250.8K$15.7M$6.9MAdded$3.99M
PUBLIC SECTOR PENSION INVESTMENT BOARD245.3K$15.4M$6.25MAdded$7.38M
PDT Partners, LLC243.5K$15.3M$6.7MAdded$5.59M
CANADA PENSION PLAN INVESTMENT BOARD225.8K$14.1M$6.21MAdded$2.31M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC223.5K$14M$6.15MAdded$1.29M
Hillsdale Investment Management Inc.199K$12.5M$5.47MAdded$5.48M
PANAGORA ASSET MANAGEMENT INC164.8K$10.3M$4.51MAdded$4.56M
Cambria Investment Management, L.P.159.9K$10M$450.6KAdded$9.44M
Sagefield Capital LP158.6K$9.93MNew
VR Advisory Services Ltd150K$9.4MNew
CAXTON ASSOCIATES LLP143.1K$8.96M$3.94MAdded$3.15M
RHUMBLINE ADVISERS142.3K$8.91M$3.91MAdded$3.84M
D. E. Shaw & Co., Inc.139.2K$8.72M$3.16MAdded$4.68M
SEI INVESTMENTS CO137.2K$8.59M$3.77MAdded$3.62M
FIRST TRUST ADVISORS LP133.1K$8.34M$738KAdded$7.39M
TOWLE & CO116.3K$7.28M$3.2MCut−$2.35M
Aventail Capital Group, LP113.5K$7.11M$2.72MAdded$3.63M
WINTON GROUP Ltd106.8K$6.69MNew
Legal & General Group Plc106.3K$6.65M$2.92MAdded$2.29M
Rafferty Asset Management, LLC102.4K$6.42M$2.29MAdded$3.49M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101.2K$6.34M$2.78MAdded$2.73M
Swiss National Bank100K$6.26M$2.75MAdded$2.75M
PRUDENTIAL FINANCIAL INC97K$6.08M$2.67MAdded$2.58M
Universal- Beteiligungs- und Servicegesellschaft mbH96.1K$6.02M$716.1KAdded$5.09M
Russell Investments Group, Ltd.91.6K$5.76M$2.55MAdded$2.13M
RAYMOND JAMES FINANCIAL INC86.3K$5.4M$1.35MAdded$3.68M
VICTORY CAPITAL MANAGEMENT INC85.4K$5.35M$2.35MCut−$137.5K
Informed Momentum Co LLC77.8K$4.88MNew
Alyeska Investment Group, L.P.75K$4.7MNew
STATE OF WISCONSIN INVESTMENT BOARD73.7K$4.61M$1.9MAdded$2.19M
Corigliano Investment Advisers, LLC73.2K$4.59MNew
ALLIANCEBERNSTEIN L.P.125.3K$4.4M$0Added$2.55M
FRANKLIN RESOURCES INC69.1K$4.33M$1.7MAdded$2.16M
Creative Planning69K$4.32M$1.66MAdded$2.2M
MARTINGALE ASSET MANAGEMENT L P67.7K$4.24M$1.28MAdded$2.61M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/63.5K$3.98M$1.75MAdded$1.69M
MANUFACTURERS LIFE INSURANCE COMPANY, THE62.5K$3.92M$635.4KAdded$3.1M
Artemis Investment Management LLP62.3K$3.91M$1.71MAdded$1.4M
CREDIT AGRICOLE S A62.1K$3.89M$881.1KAdded$2.76M
BROOKFIELD Corp /ON/61.1K$3.83M$1.68MAdded$1.68M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60.1K$3.76M$1.33MAdded$2.06M
Engineers Gate Manager LP57.7K$3.62M$1.59MCut−$3.25M
NEW YORK STATE COMMON RETIREMENT FUND55.7K$3.49M$1.53MAdded$700.3K
Jump Financial, LLC51.1K$3.2M$1.41MCut−$7.04M
GLOBEFLEX CAPITAL L P50K$3.13M$1.38MAdded$901K
FIRST SABREPOINT CAPITAL MANAGEMENT LP50K$3.13MNew
Thomist Capital Management, LP44.8K$2.8M$228.3KAdded$2.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP43.3K$2.71M$853.7KAdded$1.62M
Linden Thomas Advisory Services, LLC42.8K$2.68M$1.17MAdded$1.18M
CITIGROUP INC42.7K$2.67M$459.3KAdded$2.09M
HUSSMAN STRATEGIC ADVISORS, INC.42K$2.63M$1.16MAdded$1.16M
Inspire Investing, LLC40.6K$2.54M$364.8KAdded$2.08M
Quantinno Capital Management LP39.1K$2.45M$983.3KAdded$1.19M
Connor, Clark & Lunn Investment Management Ltd.37.3K$2.34M$1.03MCut−$1.01M
Allianz Asset Management GmbH35.5K$2.22MNew
Gotham Asset Management, LLC35.5K$2.22M$934.4KAdded$1.03M
Robeco Institutional Asset Management B.V.33.8K$2.12M$165.2KAdded$1.91M
OMERS ADMINISTRATION Corp32.9K$2.06M$480.2KAdded$1.44M
First Pacific Advisors, LP32.7K$2.05M$897.9KAdded$509.1K
VANGUARD ASSET MANAGEMENT, Ltd32.5K$2.04MHeld
ION Fund Management Ltd32.1K$2.01M$881.8KAdded$881.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.30.2K$1.89M$646.3KAdded$1.07M
OSAIC HOLDINGS, INC.30K$1.88M$187.5KAdded$1.64M
EXCHANGE TRADED CONCEPTS, LLC29.4K$1.84MNew
Quadrature Capital Ltd29.2K$1.83MNew
Allspring Global Investments Holdings, LLC29.3K$1.81M$679.8KAdded$866.2K
Brevan Howard Capital Management LP28.7K$1.8M$546.5KAdded$1.1M
EVERETT HARRIS & CO /CA/27.8K$1.74M$765.6KAdded$765.6K
Wakefield Asset Management LLLP27.4K$1.72M$754.6KAdded$750.4K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27.2K$1.7M$747.2KAdded$277.2K
MetLife Investment Management, LLC27.1K$1.7M$744.9KAdded$683.6K
LMG Wealth Partners, LLC26.9K$1.68M$594.6KAdded$923.1K
Horizon Investments, LLC26.4K$1.65M$430.2KAdded$1.1M
Mutual Advisors, LLC25.2K$1.58M$693.8KAdded$334.5K
JANUS HENDERSON GROUP PLC24.3K$1.52M$669.7KCut−$407.5K
VOYA INVESTMENT MANAGEMENT LLC24.2K$1.52M$666.7KAdded$646.3K
OpenArc Corporate Advisory, LLC24.2K$1.52M$665.9KAdded$314.5K
Vanguard Global Advisers, LLC24K$1.5MHeld
Susquehanna Portfolio Strategies, LLC23.9K$1.5M$657.3KAdded$657.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.7K$1.48M$533.3KAdded$822.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23.2K$1.45M$636.7KAdded$637.3K
INTECH INVESTMENT MANAGEMENT LLC23.1K$1.45M$636.6KCut−$1.06M
Verdad Advisers, LP22.5K$1.41MNew
Louisiana State Employees Retirement System22.3K$1.4M$613.3KAdded$588.7K
Numerai GP LLC22.3K$1.39M$612.3KAdded$264.1K
Eddie Patel Inc22.2K$1.39M$610.6KAdded$450.5K
Bridgewater22K$1.38M$603.7KCut−$8.61M
Zurcher Kantonalbank (Zurich Cantonalbank)22.5K$1.37M$579KAdded$494.2K
Illinois Municipal Retirement Fund21.4K$1.34M$589.3KAdded$313.1K
TEACHER RETIREMENT SYSTEM OF TEXAS20.9K$1.31M$575.8KCut−$855K
Invst, LLC20.1K$1.26M$358.5KAdded$801.5K
Inspire Advisors, LLC18.8K$1.18M$516.2KAdded$484.9K
CWM, LLC18.4K$1.15M$1.15MAdded$1.15M
STRS OHIO18.3K$1.15M$503.3KAdded$369.7K
VARCOV Co.17.9K$1.12MNew
FEDERATED HERMES, INC.17.2K$1.08M$57.6KAdded$1.01M
Cerity Partners LLC17.2K$1.07M$466.4KAdded$478.6K
Legato Capital Management LLC17.1K$1.07M$470KAdded$214.7K
Allworth Financial LP17.1K$1.07M$468.9KAdded$411.9K
Gladstone Institutional Advisory LLC16.7K$1.05M$326.6KAdded$630.2K
GF FUND MANAGEMENT CO. LTD.16.7K$1.05M$403.9KAdded$531.1K
Neo Ivy Capital Management16K$1MNew
GAMMA Investing LLC15.4K$963.1K$422.8KAdded$408.3K
LPL Financial LLC14.8K$928.7K$407.7KAdded$262.8K
Ethic Inc.14.7K$918.1K$403.1KAdded$364.7K
State of Wyoming14.5K$906.4K$397.9KAdded$194.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14.4K$900.6K$395.4KAdded$346K
Quantbot Technologies LP14.2K$886.7K$389.3KCut−$851.2K
HSBC HOLDINGS PLC13.9K$880.3K$390.7KCut−$848.8K
BAILARD, INC.14K$877K$385KAdded$269K
DIVERSIFIED TRUST CO13.9K$873K$340.3KAdded$438.1K
Mariner, LLC13.9K$869.3K$381.6KAdded$82.8K
ARIZONA STATE RETIREMENT SYSTEM13.8K$865.6K$380KAdded$360.3K
Fidelity13.8K$862.4K$193.9KAdded$614.6K
JACOBS LEVY EQUITY MANAGEMENT, INC13.4K$842.4K$369.8KCut−$15.7M
Police & Firemen's Retirement System of New Jersey13.4K$841.9K$369.6KAdded$369.6K
YOUSIF CAPITAL MANAGEMENT, LLC13.4K$838.9K$345.4KAdded$335.9K
Independent Advisor Alliance13.1K$822.2KNew
HIGHLAND CAPITAL MANAGEMENT, LLC13.1K$820.4K$247.6KAdded$504K
Trek Financial, LLC13.1K$817.7K$344.7KAdded$377.2K
COMMONWEALTH EQUITY SERVICES, LLC13K$815.3K$357.9KAdded$216.3K
Harvest Investment Services, LLC12.9K$810.9K$285.6KAdded$446K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12.9K$806.5K$785.4KAdded$806K
BANK OF MONTREAL /CAN/12.8K$800.5K$340.5KAdded$365.5K
Kestra Advisory Services, LLC12.7K$795.5K$148.5KAdded$605.8K
Campbell & CO Investment Adviser LLC12.6K$789.6KNew
Vanguard Investments Australia, Ltd.12.6K$788.6KHeld
FIRST CITIZENS BANK & TRUST CO12.5K$784.8K$344.5KAdded$132.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12.4K$779.1K$342KAdded$341.6K
SPIREPOINT PRIVATE CLIENT, LLC12.3K$772.2K$204.7KAdded$510.6K
Envestnet Portfolio Solutions, Inc.12K$752.6K$330.4KAdded$125.1K
Cetera Investment Advisers11.7K$734K$322.2KCut−$95.3K
Amundi11.6K$728K$269KAdded$384.2K
KLP KAPITALFORVALTNING AS11.6K$726.6K$302.5KAdded$340.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11.5K$722.2K$317KAdded$317K
FIFTH THIRD BANCORP11.5K$718.3K$8.09KAdded$708K
State of Tennessee, Department of Treasury11.4K$712K$283KAdded$87.6K
Lido Advisors, LLC11.2K$700.9K$304.6KAdded$301.6K
denkapparat Operations GmbH10.7K$667.5KNew
HighTower Advisors, LLC10.5K$660.2KNew
MANGROVE PARTNERS IM, LLC10.2K$640.9K$281.4KAdded$207K
Yorktown Management & Research Co Inc9.9K$620.1K$272.3KAdded$272.3K
Entropy Technologies, LP9.79K$613.2KNew
Balyasny Asset Management L.P.9.52K$596.1K$261.7KCut−$3.17M
Tidal Investments LLC9.5K$594.8K$261.1KAdded$80.3K
Savant Capital, LLC9.01K$564.5K$244.9KAdded$251.5K
Pathstone Holdings, LLC8.95K$560.7K$243.8KAdded$249.2K
Stratos Wealth Partners, LTD.8.75K$548.3K$240.7KAdded$237.1K
CAPTRUST FINANCIAL ADVISORS8.59K$538K$236.2KAdded$123.2K
Sterling Capital Management LLC8.46K$529.9K$232.6KAdded$55.4K
Vanguard Personalized Indexing Management, LLC8.26K$517.3K$175KAdded$293.7K
Aster Capital Management (DIFC) Ltd34.3K$488.6K−$38.6KAdded$423.7K
ProShare Advisors LLC7.7K$482K$211.6KAdded$141.3K
IEQ CAPITAL, LLC7.64K$478.6K$210.1KAdded$176.3K
Merit Financial Group, LLC7.63K$478.1KNew
Pictet Asset Management Holding SA7.6K$475.9K$196.4KAdded$224.9K
EP Wealth Advisors, LLC7.59K$475.4KNew
Maryland State Retirement & Pension System7.36K$460.8K$200.9KAdded$204.1K
BOOTHBAY FUND MANAGEMENT, LLC7.24K$453.5KNew
ROYAL BANK OF CANADA7.2K$452K$102KAdded$322K
Federation des caisses Desjardins du Quebec6.93K$434.3KNew
Connecticut Capital Management Group, LLC6.85K$429.2K$188.4KAdded$184.5K
Pallas Capital Advisors LLC6.83K$428K$187.2KAdded$188.8K
Cornerstone Investment Partners, LLC6.49K$406.2KNew
Tower Research Capital LLC (TRC)6.46K$404.9K$148KAdded$215.8K
CAPSTONE INVESTMENT ADVISORS, LLC6.4K$400.9KNew
NAVELLIER & ASSOCIATES INC6.15K$385.4K$169.2KAdded$134.4K
NOMURA HOLDINGS INC6.06K$379.6KNew
EntryPoint Capital, LLC5.97K$374K$164.2KAdded$164.2K
MERCER GLOBAL ADVISORS INC /ADV5.85K$366.6KNew
Systematic Alpha Investments, LLC5.6K$350.8KNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.75K$350.7K$148.1KAdded$148.5K
EVERGREEN CAPITAL MANAGEMENT LLC5.46K$342KNew
PNC Financial Services Group, Inc.5.42K$339.8K$149.2KAdded$129.3K
Swiss Life Asset Management Ltd5.41K$338.6K$148.7KAdded$131.1K
GUGGENHEIM CAPITAL LLC5.29K$331.1KNew
Triumph Capital Management5.25K$329.2K$144.5KAdded$42.7K
Corient Private Wealth LLC5.16K$323.4K$142KCut−$21.7K
Sanctuary Advisors, LLC5.13K$321.3K$141KAdded$76.4K
Brooklyn Investment Group5.01K$314.1K$136.5KCut−$4.29K
DRW Securities, LLC5K$313KNew
Man Group plc4.9K$306.8K$134.7KCut−$592.8K
XPONANCE LLC4.57K$286.1KNew
CHOREO, LLC4.54K$284.4KNew
Atom Investors LP4.5K$281.8K$123.7KCut−$612.4K
SCOTIA CAPITAL INC.4.29K$268.7KNew
INDEPENDENT FINANCIAL GROUP, LLC4.24K$265.7K$116.6KCut−$334K
Freestone Grove Partners LP4.09K$256.2KNew
Palo Duro Investment Partners, LP4.08K$255.6KNew
Pinnacle Wealth Planning Services, Inc.4.05K$253.5K$110.7KAdded$112K
Ameritas Investment Partners, Inc.4.04K$253.3K$111.2KAdded$104.5K
XTX Topco Ltd3.92K$245.3K$107.7KCut−$3.01M
GTS SECURITIES LLC3.88K$242.9KNew
QUADRANT CAPITAL GROUP LLC3.85K$241K$105.8KAdded$105.8K
Revisor Wealth Management LLC3.78K$236.5K$102.2KAdded$25K
Focus Partners Wealth3.74K$234.1KNew
Optimize Financial Inc3.71K$232.4KNew
Ensign Peak Advisors, Inc3.7K$231.8KNew
Crossmark Global Holdings, Inc.3.72K$226.6KNew
CIBC Asset Management Inc3.6K$225.5KNew
ENVESTNET ASSET MANAGEMENT INC3.51K$220KNew
NEUBERGER BERMAN GROUP LLC3.47K$217.2KNew
OXFORD ASSET MANAGEMENT LLP3.3K$206.9KNew
INNEALTA CAPITAL, LLC3.29K$205.9KNew
Waverly Advisors, LLC3.28K$205.4KNew
HB Wealth Management, LLC3.27K$205.1KNew
Mesirow Financial Investment Management, Inc.3.25K$203.6KNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.