PAR TECHNOLOGY CORP shareholder history

Current and past PAR TECHNOLOGY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1910.00%0.00%0.00%Q1 2018Q3 202351
Citadel Advisors 17170.00%0.00%0.00%Q3 2019Q3 202347
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
RBF Capital, LLC 42420.03%0.14%0.36%Q2 2013Q3 202342
MORGAN STANLEY 26140.00%0.00%0.00%Q2 2013Q3 202340
PEAK6 Investments LLC 1620.00%0.00%0.01%Q1 2019Q3 202338
Tower Research Capital LLC (TRC) 2110.00%0.00%0.01%Q2 2013Q3 202336
DEUTSCHE BANK AG\ 3210.00%0.00%0.00%Q3 2013Q3 202335
BARCLAYS PLC 3210.00%0.00%0.00%Q1 2014Q3 202333
BANK OF AMERICA CORP /DE/ 2310.00%0.00%0.00%Q2 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
WOLVERINE TRADING, LLC 12120.00%0.00%0.01%Q4 2020Q3 202332
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1410.00%0.01%0.03%Q2 2013Q3 202330
Renaissance Technologies 2210.00%0.00%0.01%Q2 2013Q4 202230
ADW Capital Management, LLC 20207.44%24.08%46.80%Q4 2018Q3 202329
UBS Group AG 1810.00%0.00%0.00%Q1 2015Q3 202329
WEDBUSH SECURITIES INC 27270.12%0.60%0.98%Q2 2013Q4 201927
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
BANK OF MONTREAL /CAN/ 920.00%0.00%0.01%Q1 2014Q3 202325
BNP PARIBAS FINANCIAL MARKETS 2230.00%0.00%0.00%Q4 2013Q3 202325
BRIDGEWAY CAPITAL MANAGEMENT, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
JPMORGAN CHASE & CO 2220.00%0.00%0.00%Q2 2017Q3 202324
CITIGROUP INC 2210.00%0.00%0.00%Q1 2015Q3 202324
Raymond James Financial Services Advisors, Inc. 23230.00%0.00%0.01%Q1 2018Q3 202323
ROYCE & ASSOCIATES LP 22220.00%0.27%0.52%Q2 2018Q3 202322
ROYAL BANK OF CANADA 1810.00%0.00%0.00%Q2 2013Q3 202322
Legal & General Group Plc 22220.00%0.00%0.00%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.00%0.00%Q2 2018Q3 202322
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.00%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.00%Q2 2018Q3 202322
STATE STREET CORP 22220.00%0.00%0.00%Q2 2018Q3 202322
RHUMBLINE ADVISERS 21210.00%0.00%0.00%Q3 2018Q3 202321
BAMCO INC /NY/ 21210.01%0.08%0.14%Q3 2018Q3 202321
JANE STREET GROUP, LLC 910.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
THB ASSET MANAGEMENT 1280.10%1.30%2.68%Q2 2013Q4 202020
Sullivan, Bruyette, Speros & Blaney, LLC 20200.01%0.05%0.12%Q2 2016Q1 202120
MetLife Investment Management, LLC 1450.00%0.00%0.01%Q4 2018Q3 202319
METROPOLITAN LIFE INSURANCE CO/NY 1450.00%0.00%0.01%Q4 2018Q3 202319
WELLINGTON MANAGEMENT GROUP LLP 1810.00%0.00%0.01%Q3 2014Q3 202119
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q4 2015Q3 202118
Rovida Advisors Inc. 18180.73%6.75%17.57%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
Steward Partners Investment Advisory, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
PenderFund Capital Management Ltd. 18180.65%2.52%4.65%Q2 2019Q3 202318
EAM Investors, LLC 1310.02%0.31%0.73%Q4 2015Q3 202318
IFP Advisors, Inc 17170.00%0.01%0.03%Q3 2019Q3 202317
TWO SIGMA INVESTMENTS, LP 1220.00%0.01%0.02%Q1 2020Q3 202317
ALLIANCEBERNSTEIN L.P. 17170.00%0.00%0.00%Q3 2019Q3 202317
Invesco Ltd. 1310.00%0.00%0.00%Q4 2018Q3 202317
Granite Investment Partners, LLC 1070.03%0.28%0.83%Q2 2017Q3 202217
Lowell Blake & Associates Inc. 16161.52%2.70%5.28%Q4 2019Q3 202316
CWM, LLC 1020.00%0.00%0.00%Q1 2019Q3 202316
Caption Management, LLC 990.00%0.07%0.15%Q3 2021Q3 202316
GOLDMAN SACHS GROUP INC 1410.00%0.00%0.00%Q1 2018Q3 202316
BROOKTREE CAPITAL MANAGEMENT 16164.64%11.93%17.79%Q4 2019Q3 202316
Visionary Wealth Advisors 16160.74%1.47%2.36%Q4 2019Q3 202316
Greenhaven Road Investment Management, L.P. 16169.94%18.21%26.03%Q4 2019Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Capital Research Global Investors 15150.00%0.03%0.04%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
ArrowMark Colorado Holdings LLC 950.00%0.05%0.08%Q3 2019Q3 202314
COMMONWEALTH EQUITY SERVICES, LLC 1010.00%0.00%0.00%Q4 2019Q3 202314
VICTORY CAPITAL MANAGEMENT INC 1130.00%0.00%0.01%Q3 2019Q3 202314
CAPTRUST FINANCIAL ADVISORS 14140.00%0.01%0.02%Q2 2020Q3 202314
QCI ASSET MANAGEMENT INC/NY 14140.00%0.00%0.00%Q2 2013Q3 201614
SEI INVESTMENTS CO 14140.00%0.00%0.01%Q2 2020Q3 202314
ALGERT GLOBAL LLC 1040.04%0.14%0.52%Q2 2013Q1 201814
SG3 Management, LLC 660.01%0.10%0.46%Q3 2021Q4 202214
Walleye Trading LLC 510.00%0.00%0.00%Q4 2015Q3 202313
Frontier Wealth Management LLC 13130.05%0.39%0.52%Q2 2019Q2 202213
SG Americas Securities, LLC 510.00%0.01%0.05%Q3 2019Q3 202313
Squarepoint Ops LLC 410.00%0.01%0.02%Q3 2017Q2 202313
THOMPSON DAVIS & CO., INC. 1030.00%0.38%1.68%Q2 2015Q3 201813
Geneos Wealth Management Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
VOYA INVESTMENT MANAGEMENT LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Swiss National Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
CREDIT SUISSE AG/ 12120.00%0.00%0.00%Q4 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q4 2017Q3 202312
Greenstone Partners & Co., LLC 12126.17%9.79%12.85%Q4 2020Q3 202312
Arizona State Retirement System 12120.00%0.00%0.00%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2020Q3 202312
Redmond Asset Management, LLC 12120.58%1.19%1.88%Q4 2020Q3 202312
Cannell & Co. 12120.33%0.49%0.73%Q4 2020Q3 202312
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.00%0.00%0.00%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Parallax Volatility Advisers, L.P. 620.00%0.01%0.02%Q3 2021Q3 202312
SITTNER & NELSON, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
PEREGRINE CAPITAL MANAGEMENT LLC 11110.15%0.21%0.27%Q1 2021Q3 202311
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
STATE OF WISCONSIN INVESTMENT BOARD 740.00%0.00%0.00%Q3 2020Q3 202311
Rock Creek Group, LP 11110.07%1.82%3.78%Q2 2019Q4 202111
STIFEL FINANCIAL CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
SIGNATUREFD, LLC 1010.00%0.00%0.00%Q3 2020Q3 202311
MACQUARIE GROUP LTD 11110.00%0.00%0.00%Q1 2021Q3 202311
GROUP ONE TRADING, L.P. 610.00%0.01%0.02%Q2 2020Q3 202311
Isomer Partners LP 11112.00%5.66%8.25%Q2 2020Q4 202211
Dorsey Wright & Associates 730.00%0.05%0.46%Q3 2018Q1 202110
Nantahala Capital Management 10100.07%0.42%0.60%Q3 2018Q4 202010
NISA INVESTMENT ADVISORS, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
AQR Capital Management 640.00%0.00%0.00%Q3 2018Q3 202110
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
Parallel Advisors, LLC 420.00%0.00%0.00%Q2 2019Q3 202310
US BANCORP \DE\ 10100.00%0.00%0.00%Q2 2021Q3 202310
FMR LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Voss Capital, LLC 910.27%4.87%11.94%Q4 2019Q4 202210
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q1 2020Q3 20239
GSA CAPITAL PARTNERS LLP 810.01%0.02%0.03%Q2 2017Q4 20229
OCCUDO QUANTITATIVE STRATEGIES LP 540.04%0.12%0.22%Q4 2020Q3 20239
MARSHALL WACE, LLP 710.00%0.01%0.02%Q4 2020Q3 20239
Leucadia National 440.00%0.05%0.14%Q4 2022Q3 20239
D. E. Shaw & Co., Inc. 810.00%0.00%0.00%Q4 2019Q1 20239
EAM Global Investors LLC 540.44%0.62%0.98%Q4 2018Q1 20219
TWO SIGMA ADVISERS, LP 630.00%0.01%0.01%Q4 2020Q3 20239
REINHART PARTNERS, LLC. 990.99%1.23%1.57%Q3 2021Q3 20239
Nine Ten Capital Management LLC 990.16%8.81%13.62%Q4 2019Q4 20219
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q2 2021Q1 20238
Norwood Investment Partners, LP 880.40%3.18%6.92%Q4 2021Q3 20238
Pacific Ridge Capital Partners, LLC 880.27%0.40%0.51%Q4 2013Q3 20158
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Eschler Asset Management LLP 880.74%1.45%2.17%Q4 2021Q3 20238
PARAMETRIC PORTFOLIO ASSOCIATES LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Liontrust Investment Partners LLP 880.05%0.08%0.12%Q3 2021Q2 20238
HAP Trading, LLC 430.00%0.11%0.26%Q4 2020Q3 20237
Newtyn Management, LLC 775.10%6.91%9.35%Q1 2022Q3 20237
Graham Capital Management, L.P. 770.01%0.02%0.04%Q4 2021Q2 20237
Cornerstone Advisors, Inc. 520.00%0.00%0.00%Q1 2014Q1 20197
Asset Management One Co., Ltd. 770.00%0.00%0.00%Q1 2022Q3 20237
NOMURA HOLDINGS INC 310.00%0.01%0.07%Q1 2014Q3 20227
Atria Wealth Solutions, Inc. 770.03%0.04%0.05%Q1 2022Q3 20237
Quantbot Technologies LP 310.00%0.02%0.04%Q4 2019Q2 20237
GAMCO INVESTORS, INC. ET AL 770.10%0.11%0.12%Q1 2022Q3 20237
LADENBURG THALMANN FINANCIAL SERVICES INC. 520.00%0.00%0.00%Q1 2015Q3 20197
Versant Capital Management, Inc 770.00%0.00%0.00%Q2 2022Q4 20237
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
GABELLI FUNDS LLC 770.01%0.02%0.03%Q1 2022Q3 20237
LAZARD ASSET MANAGEMENT LLC 770.00%0.00%0.01%Q4 2020Q2 20227
PRICE T ROWE ASSOCIATES INC /MD/ 510.00%0.01%0.02%Q2 2021Q3 20236
TUDOR INVESTMENT CORP ET AL 410.01%0.02%0.03%Q4 2020Q4 20226
PRING TURNER CAPITAL GROUP INC 660.26%0.36%0.48%Q4 2021Q1 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 420.00%0.00%0.00%Q2 2013Q1 20176
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2015Q2 20176
CASTLEARK MANAGEMENT LLC 420.19%0.30%0.39%Q2 2019Q3 20216
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
WASATCH ADVISORS LP 660.08%0.20%0.26%Q3 2020Q4 20216
Schonfeld Strategic Advisors LLC 310.00%0.00%0.01%Q3 2019Q2 20236
R.P. Boggs & Co. 510.00%2.64%3.89%Q2 2020Q4 20216
1623 Capital LLC 660.55%0.98%1.25%Q3 2020Q4 20216
MONEY CONCEPTS CAPITAL CORP 420.00%0.01%0.04%Q4 2020Q4 20226
CIBC Private Wealth Group, LLC 660.00%0.01%0.01%Q1 2019Q2 20206
MFN Partners Management, LP 660.21%1.63%3.16%Q4 2021Q1 20236
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Manchester Capital Management LLC 510.00%0.00%0.00%Q3 2021Q1 20236
Cubist Systematic Strategies, LLC 410.00%0.01%0.01%Q4 2019Q4 20216
Progeny 3, Inc. 420.15%2.29%4.07%Q1 2022Q3 20236
AXIOM INVESTORS LLC /DE 550.04%0.07%0.08%Q4 2020Q4 20215
HEARTLAND ADVISORS INC 550.02%0.02%0.03%Q2 2013Q2 20145
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Handelsbanken Fonder AB 550.00%0.00%0.00%Q2 2021Q2 20225
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 550.95%1.03%1.17%Q4 2020Q4 20215
PRINCIPAL FINANCIAL GROUP INC 550.00%0.00%0.00%Q4 2020Q4 20215
EMC Capital Management 550.61%0.91%1.23%Q4 2020Q4 20215
Marble Harbor Investment Counsel, LLC 550.03%0.04%0.04%Q4 2020Q4 20215
RUTABAGA CAPITAL MANAGEMENT LLC/MA 550.08%0.25%0.36%Q2 2013Q2 20145
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q3 2022Q3 20235
RAYMOND JAMES & ASSOCIATES 550.00%0.00%0.00%Q4 2020Q4 20215
Must Asset Management Inc. 550.57%0.99%1.65%Q4 2020Q4 20215
STRS OHIO 550.00%0.00%0.00%Q2 2018Q2 20195
HBK INVESTMENTS L P 320.02%0.03%0.03%Q2 2022Q3 20235
Glassman Wealth Services 410.00%0.00%0.00%Q2 2022Q3 20235
Elequin Capital, LP 320.00%0.00%0.00%Q4 2021Q3 20235
LIGHT STREET CAPITAL MANAGEMENT, LLC 551.43%2.12%3.20%Q3 2021Q3 20225
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.05%0.08%0.13%Q3 2022Q3 20235
Yarbrough Capital, LLC 320.01%0.02%0.02%Q4 2021Q1 20235
Jefferies Group LLC 330.00%0.03%0.05%Q1 2022Q3 20225
Atreides Management, LP 550.34%1.92%3.45%Q1 2020Q1 20215
Atlas Private Wealth Management, LLC 550.00%0.01%0.01%Q1 2020Q1 20215
LSV ASSET MANAGEMENT 550.00%0.00%0.00%Q2 2013Q2 20145
THORNBURG INVESTMENT MANAGEMENT INC 440.08%0.10%0.11%Q1 2021Q4 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Invenire Partners, LP 443.24%4.30%4.86%Q4 2021Q3 20224
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 440.13%0.17%0.22%Q2 2020Q1 20214
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.01%0.01%0.01%Q2 2020Q1 20214
BRASADA CAPITAL MANAGEMENT, LP 440.38%0.49%0.55%Q4 2017Q3 20184
Sargent Bickham Lagudis LLC 440.00%0.00%0.01%Q1 2022Q4 20224
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2017Q2 20214
Engineers Gate Manager LP 310.03%0.04%0.06%Q3 2020Q3 20224
Jump Financial, LLC 310.02%0.03%0.06%Q4 2020Q3 20224
Stone House Capital Management, LLC 445.80%11.62%14.82%Q4 2017Q3 20184
PERRITT CAPITAL MANAGEMENT INC 440.20%0.28%0.34%Q1 2017Q4 20174
Employees Retirement System of Texas 440.01%0.01%0.02%Q3 2021Q2 20224
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q2 2021Q1 20224
ExodusPoint Capital Management, LP 310.01%0.01%0.01%Q1 2022Q2 20234
Virtu Financial LLC 110.01%0.02%0.02%Q3 2017Q2 20234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q3 2017Q1 20194
Cetera Advisors LLC 440.02%0.03%0.04%Q1 2021Q4 20214
ProShare Advisors LLC 310.00%0.00%0.00%Q4 2020Q4 20214
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q2 2019Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
CNA FINANCIAL CORP 440.12%0.14%0.15%Q1 2022Q4 20224
JANUS HENDERSON GROUP PLC 310.00%0.00%0.00%Q4 2021Q3 20234
Mendota Financial Group, LLC 443.55%4.08%4.48%Q4 2022Q3 20234
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Choate Investment Advisors 310.01%0.01%0.01%Q2 2022Q3 20234
Long Focus Capital Management, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.02%0.03%0.04%Q4 2020Q3 20214
Sage Rock Capital Management LP 310.04%0.12%0.18%Q4 2019Q4 20204
AMERIPRISE FINANCIAL INC 440.00%0.00%0.00%Q1 2021Q4 20214
Allworth Financial LP 310.00%0.00%0.00%Q2 2022Q3 20234
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q1 2021Q2 20224
GREAT LAKES ADVISORS, LLC 440.10%0.15%0.20%Q2 2020Q1 20214
Advisory Services Network, LLC 220.00%0.00%0.00%Q3 2020Q1 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
EAGLE GLOBAL ADVISORS LLC 210.00%0.00%0.00%Q1 2016Q2 20173
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q4 2020Q2 20213
GLOBEFLEX CAPITAL L P 330.00%0.00%0.00%Q2 2013Q4 20133
Dynamic Technology Lab Private Ltd 210.04%0.08%0.10%Q4 2020Q2 20233
RAMSEY QUANTITATIVE SYSTEMS 330.50%0.57%0.62%Q3 2015Q1 20163
CLEAR STREET MARKETS LLC 220.01%0.06%0.13%Q3 2021Q4 20213
Aquatic Capital Management LLC 110.01%0.06%0.13%Q4 2021Q2 20233
PDT Partners, LLC 330.02%0.03%0.03%Q4 2020Q2 20213
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q3 2021Q1 20223
Harspring Capital Management, LLC 330.11%1.48%2.85%Q3 2020Q1 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Alpha Paradigm Partners, LLC 330.18%0.50%0.94%Q4 2020Q2 20213
Russell Investments Group, Ltd. 330.00%0.00%0.00%Q3 2017Q1 20183
Washington Harbour Partners LP 332.27%3.90%6.02%Q3 2021Q1 20223
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q3 2018Q1 20193
Eidelman Virant Capital 210.09%0.17%0.26%Q2 2021Q1 20223
HANCOCK WHITNEY CORP 330.01%0.01%0.01%Q2 2021Q4 20213
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2015Q3 20173
New Jersey Better Educational Savings Trust 330.11%0.15%0.19%Q3 2015Q1 20163
Inspire Investing, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
CenterBook Partners LP 330.18%0.43%0.62%Q1 2023Q3 20233
Matarin Capital Management, LLC 210.01%0.01%0.02%Q3 2017Q2 20183
Blueshift Asset Management, LLC 210.03%0.05%0.10%Q2 2020Q4 20213
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Granahan Investment Management 330.17%0.21%0.24%Q2 2022Q4 20223
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2019Q2 20213
BERYLSON CAPITAL PARTNERS, LLC 212.27%2.75%3.67%Q3 2019Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.05%0.09%Q4 2019Q1 20213
Municipal Employees' Retirement System of Michigan 330.02%0.03%0.04%Q4 2017Q2 20183
Deep Field Asset Management LLC 330.38%0.52%0.59%Q1 2019Q3 20193
Willis Investment Counsel 210.02%0.02%0.02%Q1 2022Q4 20223
Islet Management, LP 110.13%0.72%1.07%Q3 2021Q2 20223
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q2 2020Q4 20213
Brandywine Global Investment Management, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Ellsworth Advisors, LLC 330.19%0.22%0.24%Q1 2021Q3 20213
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q3 2021Q1 20223
UBS AG 330.00%0.00%0.00%Q2 2013Q4 20133
Ergoteles LLC 210.01%0.02%0.03%Q1 2022Q4 20223
Kavi Asset Management, LP 331.51%3.31%5.22%Q3 2018Q1 20193
Total Clarity Wealth Management, Inc. 210.00%0.00%0.00%Q1 2021Q4 20213
Trexquant Investment LP 210.02%0.02%0.03%Q3 2018Q1 20213
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20232
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Aperio Group, LLC 110.00%0.00%0.00%Q2 2016Q2 20192
Intrinsic Edge Capital Management LLC 220.31%0.51%0.71%Q2 2023Q3 20232
BlueMar Capital Management, LLC 220.52%0.64%0.76%Q3 2021Q4 20212
Cruiser Capital Advisors, LLC 110.29%0.32%0.34%Q4 2020Q4 20212
Freedom Investment Management, Inc. 220.02%0.02%0.02%Q2 2021Q3 20212
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
Philadelphia Financial Management of San Francisco, LLC 220.93%1.36%1.78%Q3 2020Q4 20202
Mesirow Financial Investment Management, Inc. 220.97%1.07%1.17%Q2 2023Q3 20232
Hood River Capital Management LLC 220.17%0.25%0.34%Q4 2019Q1 20202
Tibra Equities Europe Ltd 110.03%0.04%0.06%Q1 2018Q3 20192
Ellevest, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2021Q3 20212
G2 Investment Partners Management LLC 110.27%0.36%0.45%Q3 2021Q1 20232
Ratan Capital Management LP 220.59%1.08%1.56%Q2 2021Q3 20212
Ancora Advisors LLC 220.04%0.08%0.12%Q2 2017Q3 20172
PATHSTONE FAMILY OFFICE, LLC 110.00%0.01%0.01%Q4 2020Q3 20212
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2021Q1 20232
MSI Financial Services Inc 220.00%0.00%0.00%Q2 2016Q3 20162
Boston Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Alyeska Investment Group, L.P. 110.01%0.01%0.02%Q3 2021Q1 20222
XTX Topco Ltd 110.06%0.10%0.13%Q1 2021Q1 20232
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q2 2019Q3 20192
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Lafitte Capital Management LP 220.08%0.08%0.08%Q3 2016Q4 20162
FNY Investment Advisers, LLC 220.44%0.49%0.55%Q1 2021Q2 20212
Bridgefront Capital, LLC 220.07%0.08%0.09%Q1 2021Q2 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
SHEPHERD KAPLAN KROCHUK, LLC 220.01%0.01%0.02%Q2 2013Q3 20132
Spark Investment Management LLC 110.01%0.01%0.01%Q2 2013Q2 20162
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q4 2015Q1 20162
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q2 2022Q3 20222
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20202
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2019Q1 20212
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
Friedberg Investment Management 220.35%0.49%0.64%Q2 2017Q3 20172
BlueCrest Capital Management Ltd 220.01%0.01%0.01%Q4 2017Q1 20182
Ghisallo Capital Management LLC 220.06%0.11%0.16%Q3 2021Q4 20212
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
RQSI Ltd 110.44%0.44%0.44%Q2 2015Q2 20151
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q3 2020Q3 20201
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
THOMPSON SIEGEL & WALMSLEY LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Phase 2 Partners, LLC 113.40%3.40%3.40%Q3 2023Q3 20231
CADENCE CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q2 2019Q2 20191
Maryland Capital Management 110.01%0.01%0.01%Q4 2021Q4 20211
Inspire Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Allspring Global Investments Holdings, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Y.D. More Investments Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
FORA Capital, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Dumont Global LP 1113.22%13.22%13.22%Q4 2019Q4 20191
TRAN CAPITAL MANAGEMENT, L.P. 110.29%0.29%0.29%Q4 2019Q4 20191
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Leap Investments LP 110.21%0.21%0.21%Q2 2020Q2 20201
3G Capital Partners 110.66%0.66%0.66%Q2 2019Q2 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Fund 1 Investments, LLC 110.41%0.41%0.41%Q3 2023Q3 20231
Resolute Capital Asset Partners LLC 113.12%3.12%3.12%Q4 2021Q4 20211
INVESTOR AB 110.03%0.03%0.03%Q3 2019Q3 20191
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Daiwa Securities Group Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
CastleArk Alternatives, LLC 110.35%0.35%0.35%Q3 2021Q3 20211
Plaisance Capital LLC 110.28%0.28%0.28%Q1 2020Q1 20201
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
TRUST CO OF VIRGINIA /VA 110.02%0.02%0.02%Q4 2021Q4 20211
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Creative Planning 110.01%0.01%0.01%Q2 2021Q2 20211
Cutler Group LLC / CA 110.00%0.00%0.00%Q3 2022Q3 20221
New England Private Wealth Advisors LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HRT FINANCIAL LP 110.02%0.02%0.02%Q1 2023Q1 20231
General Equity Holdings LP 115.14%5.14%5.14%Q2 2021Q2 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
TFS CAPITAL LLC 110.07%0.07%0.07%Q2 2017Q2 20171
Woodline Partners LP 110.00%0.00%0.00%Q3 2022Q3 20221
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
B. Metzler seel. Sohn & Co. AG 110.01%0.01%0.01%Q4 2021Q4 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2022Q3 20221
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Tabor Asset Management, LP 111.98%1.98%1.98%Q2 2021Q2 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q4 2021Q4 20211
L & S Advisors Inc 110.02%0.02%0.02%Q2 2021Q2 20211
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LMR Partners LLP 110.00%0.00%0.00%Q2 2023Q2 20231
Pendal Group Ltd 110.03%0.03%0.03%Q4 2022Q4 20221
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q3 2017Q3 20171
Bayesian Capital Management, LP 110.04%0.04%0.04%Q1 2020Q1 20201
Guardian Wealth Advisors, LLC 110.12%0.12%0.12%Q1 2021Q1 20211
Chiron Investment Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Paloma Partners Management Co 110.01%0.01%0.01%Q3 2019Q3 20191
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
APIS CAPITAL ADVISORS, LLC 110.36%0.36%0.36%Q4 2020Q4 20201
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Divisadero Street Capital Management, LP 116.21%6.21%6.21%Q3 2023Q3 20231
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q3 2018Q3 20181
Olympiad Research LP 110.12%0.12%0.12%Q3 2020Q3 20201
NEXT Financial Group, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Saltoro Capital, LP 110.08%0.08%0.08%Q1 2021Q1 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
First Trust Capital Management L.P. 110.14%0.14%0.14%Q1 2017Q1 20171
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q1 2015Q1 20151
SP Asset Management 110.02%0.02%0.02%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2017Q2 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.23%0.23%0.23%Q3 2021Q3 20211
External links

This page lists all the filers that currently own PAR TECHNOLOGY CORP or have owned PAR TECHNOLOGY CORP in the past.