|Security||PAR / Par Technology Corp. (698884103)|
|Institutional Owners||48 (7 N-Q Owners)|
|Institutional Shares||9,998,003 - 62.45% (ex. N-Q)|
|Common Shares Outstanding||16,010,818 shares (as of 2017-12-31)|
|Institutional Value||$ 135,152,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
Par Technology Corp. (NYSE:PAR) has 48 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,998,003 shares. Largest shareholders include Voss Capital Llc, ADW Capital Partners, L.P., Wellington Trust Co NA, Wellington Management Group LLP, Dimensional Fund Advisors Lp, Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio, Stone House Capital Management, LLC, Sterling Capital Management Inc, Wedbush Securities Inc, and Vanguard Group Inc.
Par Technology Corp. (NYSE:PAR) ownership summary 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.
|ROYAL BANK OF CANADA||2||0||-100.00||0||0|
|MANUFACTURERS LIFE INSURANCE COMPANY, THE||129||837||548.84||1||8||700.00|
|Renaissance Technologies LLC||315,700||227,100||-28.06||3,296||2,123||-35.59|
|Acrospire Investment Management LLC||3,757||0||-100.00||32||0||-100.00|
|Brasada Capital Management, Lp||130,580||1,141|
|Northern Funds (see advisory)|
|WELLS FARGO & COMPANY/MN||4,501||10,876||141.64||47||101||114.89|
|ADW Capital Partners, L.P.||1,100,000|
|UBS Group AG||804||0||-100.00||7||0||-100.00|
|TFS CAPITAL LLC||22,286||0||-100.00||190||0||-100.00|
|Cornerstone Advisors, Inc.||0||21||0||2|
|DEUTSCHE BANK AG\||89,897||48,100||-46.49||938||449||-52.13|
|Granite Investment Partners, LLC||111,984||111,984||0.00||1,169||1,047||-10.44|
|O'SHAUGHNESSY ASSET MANAGEMENT, LLC||0||7,994||0||75|
|VANGUARD GROUP INC||321,159||400,082||24.57||3,353||3,741||11.57|
|PERRITT CAPITAL MANAGEMENT INC||123,248||123,248||0.00||1,287||1,152||-10.49|
|CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM||30,335||30,335||0.00||317||284||-10.41|
|JACOBS LEVY EQUITY MANAGEMENT, INC||10,488||0||-100.00||75||0||-100.00|
|BRIDGEWAY CAPITAL MANAGEMENT INC||164,642||107,542||-34.68||1,719||1,006||-41.48|
|Wellington Management Group LLP||1,017,503|
|Stone House Capital Management, LLC||675,000||6,311|
|Ancora Trust (see advisory)|
|Raymond James Financial Services Advisors, Inc.||28,000||395|
|Rbb Fund, Inc. (see advisory)|
|Municipal Employees' Retirement System of Michigan||43,500||407|
|ELIOT ROSE ASSET MANAGEMENT LLC||1,247,634||0||-100.00|
|NORTHERN TRUST CORP||48,225||51,059||5.88||504||477||-5.36|
|BlueCrest Capital Management Ltd||21,767||204|
|ALGERT GLOBAL LLC||134,077||237,219||76.93||1,400||2,218||58.43|
|Matarin Capital Management, LLC||11,167||11,167||0.00||116,583||104,411||-10.44|
|Wellington Trust Co NA||1,017,503|
|RBF Capital, LLC||70,685||70,685||0.00||738||661||-10.43|
|WEDBUSH SECURITIES INC||499,406||489,734||-1.94||5,214||4,579||-12.18|
|Vericimetry Funds (see advisory)|
|Bridgeway Funds Inc (see advisory)|
|Virtu Financial LLC||18,638||0||-100.00||195||0||-100.00|
|OPPENHEIMER ASSET MANAGEMENT INC.||1,634||0||-100.00||17||0||-100.00|
|Nationwide Fund Advisors||1,700||0||-100.00||18||0||-100.00|
|Tower Research Capital LLC (TRC)||4,142||407||-90.17||44||4||-90.91|
|DIMENSIONAL FUND ADVISORS LP||921,978|
|STERLING CAPITAL MANAGEMENT INC||896,863||673,226||-24.94|
|SPRINGBOK CAPITAL MANAGEMENT, LLC||3,005||0||-100.00||31||0||-100.00|
|Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio||868,071||875,516||0.86|
|MILLENNIUM MANAGEMENT LLC||14,940||140|
|GEODE CAPITAL MANAGEMENT, LLC||27,309||27,309||0.00||285||255||-10.53|
|EAGLE GLOBAL ADVISORS LLC||16,690||0||-100.00||142||0||-100.00|
|Voss Capital Llc||1,103,314||1,103,314||0.00|
|EAM Investors, LLC||66,287||0||-100.00||692||0||-100.00|
|Ishares Trust (see advisory)|
|THOMPSON DAVIS & CO., INC.||2,875||0||-100.00||30||0||-100.00|
|Sullivan, Bruyette, Speros & Blaney, Inc.||26,079||26,079||0.00||272||244||-10.29|
|Ancora Advisors, LLC||189,787||0||-100.00||1,981||0||-100.00|
|Russell Investments Group, Ltd.||800||800||0.00||8||7||-12.50|
|JP Morgan Chase & Co||3,124||0||-100.00||31||0||-100.00|
|Friedberg Investment Management||95,130||37,850||-60.21||810||395||-51.23|
|Bank of New York Mellon Corp||11,887||12,463||4.85||124||116||-6.45|
|GSA CAPITAL PARTNERS LLP||19,400||15,300||-21.13||203||143||-29.56|
|ARROWSTREET CAPITAL, LIMITED PARTNERSHIP||36,594||36,594||0.00||382||342||-10.47|
|Vanguard Valley Forge Funds (see advisory)|
|Squarepoint Ops LLC||16,500||16,500||0.00||172||154||-10.47|
|BANK OF AMERICA CORP /DE/||48||0||-100.00||1||0||-100.00|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PAR / Par Technology Corp. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!
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|Industry||Calculating and Accounting Machines, Except Electronic Computers|
|President & CEO||FOLEY DONALD H|