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PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $13,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 763,392 3,748,000 28.39%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 304,950 1,497,000 11.34%
3 VANGUARD GROUP INC 302,772 1,487,000 11.26%
4 BlackRock Institutional Trust Company, N.A. 251,855 1,237,000 9.37%
5 RQSI Ltd 23,959 983,000 7.45%
6 WEDBUSH SECURITIES INC 175,570 862,000 6.53%
7 Pacific Ridge Capital Partners, LLC 162,219 796,000 6.03%
8 RENAISSANCE TECHNOLOGIES LLC 124,700 612,000 4.64%
9 THOMPSON DAVIS & CO., INC. 91,711 450,000 3.41%
10 RBF Capital, LLC 70,685 347,000 2.63%
11 WELLS FARGO & COMPANY/MN 56,951 280,000 2.12%
12 BlackRock Fund Advisors 39,262 193,000 1.46%
13 NORTHERN TRUST CORP 30,745 151,000 1.14%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,335 149,000 1.13%
15 GEODE CAPITAL MANAGEMENT, LLC 27,309 134,000 1.01%
16 Bank of New York Mellon Corp 22,508 111,000 0.84%
17 BANK OF MONTREAL /CAN/ 17,541 86,000 0.65%
18 BLACKROCK ADVISORS LLC 5,236 26,000 0.20%
19 MORGAN STANLEY 3,900 19,000 0.14%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,310 11,000 0.08%
21 BlackRock Investment Management, LLC 1,660 8,000 0.06%
22 Nationwide Fund Advisors 1,700 8,000 0.06%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,225 6,000 0.05%
24 QCI ASSET MANAGEMENT INC/NY 300 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.