Stock TransactionsPAR PAC HOLDINGS INC

Total Bought
575,652
14 transactions
Total Sold
1,347,941
22 transactions
Net
-772,289
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC267,944470,684+202,7400.040.06+0.03buy
Empowered Funds, LLC123,733252,141+128,4080.040.15+0.11buy
LSV ASSET MANAGEMENT102,700165,091+62,3910.010.01+0.00buy
Jackson Creek Investment Advisors LLC12,10251,431+39,3290.120.53+0.41buy
VIRGINIA RETIREMENT SYSTEMS ET Al14,00053,300+39,3000.000.01+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/31,69865,235+33,5370.000.00+0.00buy
Numerai GP LLC7,59632,176+24,5800.040.14+0.10buy
MARTINGALE ASSET MANAGEMENT L P28,18546,444+18,2590.030.04+0.02buy
GLOBEFLEX CAPITAL L P50,01063,507+13,4970.270.34+0.07buy
Nicholas Investment Partners, LP324,039333,538+9,4990.880.85-0.02buy
BAILARD, INC.13,90017,300+3,4000.010.01+0.00buy
GF FUND MANAGEMENT CO. LTD.13,99314,687+6940.010.01-0.00buy
C M BIDWELL & ASSOCIATES LTD2,2852,295+100.040.04-0.00buy
Cedar Mountain Advisors, LLC19+80.000.00+0.00buy
High Note Wealth, LLC149110-390.000.00-0.00sell
TRUST CO OF TOLEDO NA /OH/12575-500.000.00-0.00sell
Linden Thomas Advisory Services, LLC43,09742,516-5810.150.15-0.00sell
Versor Investments LP17,70016,767-9330.120.09-0.02sell
USA FINANCIAL FORMULAS2,3141,081-1,2330.010.01-0.01sell
FIRST CITIZENS BANK & TRUST CO22,46718,575-3,8920.020.01-0.00sell
Cambria Investment Management, L.P.21,30916,385-4,9240.050.03-0.01sell
AIGEN INVESTMENT MANAGEMENT, LP14,9867,233-7,7530.080.06-0.02sell
Wakefield Asset Management LLLP37,53827,559-9,9790.360.26-0.10sell
First Pacific Advisors, LP56,03443,716-12,3180.030.02-0.01sell
TWINBEECH CAPITAL LP24,53810,400-14,1380.030.03-0.01sell
Dynamic Technology Lab Private Ltd41,77926,800-14,9790.250.21-0.04sell
Sciencast Management LP35,3668,282-27,0840.230.04-0.19sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC398,418361,718-36,7000.040.04-0.01sell
CAXTON ASSOCIATES LLP203,743165,560-38,1830.170.11-0.06sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC116,28776,599-39,6880.160.09-0.07sell
THOMIST CAPITAL MANAGEMENT, LP54,2008,423-45,7770.600.08-0.52sell
Counterpoint Mutual Funds LLC92,76514,300-78,4650.260.04-0.22sell
Forest Avenue Capital Management LP917,161791,832-125,3292.441.83-0.61sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.713,430581,355-132,0751.461.19-0.27sell
TOWLE & CO548,683274,134-274,5494.902.55-2.36sell
Aventail Capital Group, LP578,17598,903-479,2720.970.20-0.77sell
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