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PAR — PAR TECHNOLOGY CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $388.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.30M | $119.87M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.05M | $70.56M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 448.77K | $31.13M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 1.53M | $26.59M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.07M | $18.57M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.03M | $17.90M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 797.22K | $13.89M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 8.92M | $8.48M | 0.01% | Reduce |
| Royce & Associates history | Q1 2026 | 579.42K | $7.72M | 0.08% | Reduce |
| Light Street Capital history | Q3 2022 | 259.59K | $7.67M | 1.98% | Reduce |
| Two Sigma Investments history | Q2 2026 | 421.49K | $7.34M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 405.91K | $7.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 382.38K | $6.66M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 379.12K | $6.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 355.36K | $6.19M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 297.40K | $5.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 287.00K | $5.00M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 268.12K | $4.67M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 38.43K | $2.79M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 152.08K | $2.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 143.24K | $2.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.96M | $1.86M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 82.02K | $1.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.75M | $1.41M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 75.25K | $1.31M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 43.96K | $765.82K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 36.27K | $631.89K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 32.73K | $570.17K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 25.37K | $441.88K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 17.29K | $230.41K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 16.77K | $223.31K | 0.00% | Hold |
| Principal Global Investors history | Q4 2024 | 2.82K | $205.07K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 5.13K | $203.04K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 11.19K | $194.97K | 0.00% | Add |
| CPP Investments history | Q2 2025 | 900 | $62.43K | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.17K | $37.73K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 39.00K | $36.89K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.74K | $30.22K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 2.69M | $26.66K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 25.00K | $23.65K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 25 | $1.41K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 68.87K | $1.20K | 0.00% | Add |