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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $15,589,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 34 0 0.00%
2 Walleye Trading LLC 100 1,000 0.01%
3 MORGAN STANLEY 314 2,000 0.01%
4 QCI ASSET MANAGEMENT INC/NY 300 2,000 0.01%
5 THOMPSON DAVIS & CO., INC. 1,050 6,000 0.04%
6 Nationwide Fund Advisors 1,700 9,000 0.06%
7 BlackRock Investment Management, LLC 1,764 9,000 0.06%
8 Tower Research Capital LLC (TRC) 2,010 11,000 0.07%
9 WELLS FARGO & COMPANY/MN 2,893 16,000 0.10%
10 MSI Financial Services Inc 3,000 16,000 0.10%
11 BLACKROCK ADVISORS LLC 3,332 18,000 0.12%
12 UBS Group AG 6,812 37,000 0.24%
13 New England Private Wealth Advisors LLC 10,000 54,000 0.35%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,558 62,000 0.40%
15 Bank of New York Mellon Corp 19,266 103,000 0.66%
16 ACADIAN ASSET MANAGEMENT LLC 24,683 133,000 0.85%
17 Lafitte Capital Management LP 25,830 139,000 0.89%
18 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. 26,079 140,000 0.90%
19 GEODE CAPITAL MANAGEMENT, LLC 27,309 146,000 0.94%
20 BlackRock Fund Advisors 27,365 147,000 0.94%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,335 163,000 1.05%
22 NORTHERN TRUST CORP 36,463 195,000 1.25%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 36,892 198,000 1.27%
24 DEUTSCHE BANK AG\ 40,629 217,000 1.39%
25 ALGERT GLOBAL LLC 42,772 229,000 1.47%
26 RBF Capital, LLC 95,717 513,000 3.29%
27 RENAISSANCE TECHNOLOGIES LLC 185,500 995,000 6.38%
28 BlackRock Institutional Trust Company, N.A. 251,855 1,351,000 8.67%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 307,742 1,653,000 10.60%
30 VANGUARD GROUP INC 334,529 1,797,000 11.53%
31 WEDBUSH SECURITIES INC 569,061 3,052,000 19.58%
32 DIMENSIONAL FUND ADVISORS LP 777,513 4,175,000 26.78%

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.