SecurityPAR / Par Technology Corp. (698884103)
President & CEOFOLEY DONALD H
IndustryCalculating and Accounting Machines, Except Electronic Computers
Institutional Owners55
Institutional Shares7,714,386 - 47.66%
Common Shares Outstanding16,185,528 shares (as of 2018-06-30)
Institutional Value$ 375,785,000 USD

Institutional Stock Ownership and Shareholders

PAR / Par Technology Corp. Institutional Ownership

Par Technology Corp. (NYSE:PAR) has 55 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,714,386 shares. Largest shareholders include Eliot Rose Asset Management Llc, Dimensional Fund Advisors Lp, BlackRock Inc., Stone House Capital Management, LLC, Wellington Management Group LLP, Thomson Horstmann & Bryant Inc, Vanguard Group Inc, Wedbush Securities Inc, BlackRock Institutional Trust Company, N.A., and Renaissance Technologies LLC.
Par Technology Corp. (NYSE:PAR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,600 13,000 -4.41 192 230 19.79
2018-08-09 13F-HR Royce & Associates LLC 20,000 354
2018-08-14 13F-HR TEACHERS ADVISORS INC 13,886 246
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 28,000 28,000 0.00 395 495 25.32
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,419 308
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 10,329 12,021 16.38 145 213 46.90
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 26,079 26,079 0.00 367 461 25.61
2018-08-09 13F-HR BlackRock Inc. 268,031 802,900 199.55 3,776 14,194 275.90
2018-08-14 13F-HR UBS Group AG 2,601 1,328 -48.94 37 23 -37.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,200 1,663 -24.41 31 30 -3.23
2018-08-06 13F-HR STRS OHIO 47,300 836
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,789 0 -100.00 152 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 454,616 425,132 -6.49 6,406 7,516 17.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,764 1,764 0.00 9 10 11.11
2017-02-14 SC 13G/A ELIOT ROSE ASSET MANAGEMENT LLC 1,606,915 1,247,634 -22.36
2017-01-13 13F-HR MetLife Securities, Inc 3,000 0 -100.00 16 0 -100.00
2018-08-17 13F-HR Matarin Capital Management, LLC 0 14,675 0 259,454
2017-02-10 13F-HR BlackRock Fund Advisors 27,365 28,161 2.91 147 157 6.80
2018-08-14 13F-HR DEUTSCHE BANK AG\ 15,998 18,476 15.49 225 326 44.89
2018-10-12 13F-HR Dorsey Wright & Associates 1,005 22
2018-08-14 13F-HR Wellington Management Group LLP 913,703 770,708 -15.65 12,874 13,626 5.84
2018-08-01 13F-HR ALGERT GLOBAL LLC 88,440 0 -100.00 1,246 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,849 0 -100.00 576 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 22,286 0 -100.00 190 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 921,226 914,861 -0.69 12,980 16,175 24.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 714 9,867 1,281.93 10 175 1,650.00
2017-11-08 13F-HR Friedberg Investment Management 95,130 37,850 -60.21 810 395 -51.23
2018-08-14 13F-HR BlueCrest Capital Management Ltd 11,089 0 -100.00 156 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 198 4
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 27,309 92,852 240.01 384 1,641 327.34
2018-08-14 13F-HR JP Morgan Chase & Co 0 2,311 0 41
2018-08-14 13F-HR RBF Capital, LLC 70,685 70,685 0.00 996 1,250 25.50
2018-08-08 13F-HR Russell Investments Group, Ltd. 800 0 -100.00 11 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 0 1,750 0 31
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 43,500 43,500 0.00 613 769 25.45
2018-08-14 13F-HR VANGUARD GROUP INC 432,739 484,330 11.92 6,098 8,563 40.42
2018-07-18 13F-HR Cornerstone Advisors, Inc. 21 21 0.00 2 2 0.00
2018-08-06 13F-HR Granite Investment Partners, LLC 40,420 54,822 35.63 569 969 70.30
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 165,190 622,616 276.91 2,327 11,007 373.01
2018-08-14 13F-HR MORGAN STANLEY 3,332 24,299 629.26 47 430 814.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 251,855 251,855 0.00 1,351 1,405 4.00
2018-08-03 13F-HR EAM Investors, LLC 10,100 46,194 357.37 142 817 475.35
2018-08-14 13F-HR Brasada Capital Management, Lp 123,030 89,055 -27.62 1,733 1,574 -9.17
2018-08-14 13F-HR Centaurus Financial, Inc. 600 11
2017-02-10 13F-HR BlackRock Advisors LLC 3,332 3,332 0.00 18 19 5.56
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 81 79 -2.47 1 2 100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 873 15
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 107,542 97,542 -9.30 1,515 1,725 13.86
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,394 0 -100.00 386 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 500 500 0.00 7 9 28.57
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,415 131
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 21,200 375
2018-08-10 13F-HR Legal & General Group Plc 1,683 30
2018-08-10 13F-HR Tibra Equities Europe Ltd 22,719 0 -100.00 320 0 -100.00
2018-08-14 13F-HR Stone House Capital Management, LLC 750,000 800,000 6.67 10,568 14,144 33.84
2018-09-18 13F-HR/A NORTHERN TRUST CORP 46,612 146,871 215.09 656 2,596 295.73
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 12,700 225
2017-10-26 13F-HR Acrospire Investment Management LLC 3,757 0 -100.00 32 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 0 372 0 6,577
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 505 0 -100.00 7 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 158,087 2,797
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,335 30,335 0.00 427 536 25.53
2018-08-13 13F-HR Renaissance Technologies LLC 166,300 2,343
2018-08-14 13F-HR BARCLAYS PLC 4,034 868 -78.48 56 16 -71.43
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,837 9,956 27.04 110 176 60.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 70,491 0 -100.00 993 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 17,456 309

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CUSIP: 698884103