Ticker: PTEN CUSIP: 703481101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 1,422,211 | $8,690 |
| Yaupon Capital Management LP | 1,617,799 | $9,885 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,679,554 | $16,372 |
| J. Goldman & Co LP | 1,491,225 | $9,111 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,000 | $1,161 |
| Lighthouse Investment Partners, LLC | 540,000 | $3,299 |
| Point72 Asset Management, L.P. | 4,980,180 | $30,429 |
| Versor Investments LP | 66,200 | $404 |
| FPC INVESTMENT ADVISORY, INC. | 20,100 | $123 |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,814 | $891 |
| Alpine Global Management, LLC | 30,768 | $188 |
| Weiss Asset Management LP | 315,832 | $1,930 |
| Voleon Capital Management LP | 162,454 | $993 |
| TWO SIGMA INVESTMENTS, LP | 1,549,955 | $9,470 |
| FORA Capital, LLC | 30,402 | $186 |
| Abel Hall, LLC | 15,463 | $94 |
| Jefferies Financial Group Inc. | 379,584 | $2,319 |
| SilverOak Wealth Management LLC | 17,874 | $109 |
| CONNABLE OFFICE INC | 24,104 | $147 |
| Laird Norton Wetherby Trust Company, LLC | 43,929 | $268 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monaco Asset Management SAM | 3,107,313 | 6,714,355 | +3,607,042 (+116.1%) |
| Sourcerock Group LLC | 13,128,909 | 15,596,390 | +2,467,481 (+18.8%) |
| Tejara Capital Ltd | 554,993 | 890,493 | +335,500 (+60.5%) |
| Pingora Partners LLC | 20,447 | 143,047 | +122,600 (+599.6%) |
| GAGNON SECURITIES LLC | 208,697 | 352,777 | +144,080 (+69.0%) |
| Stanley-Laman Group, Ltd. | 426,282 | 498,915 | +72,633 (+17.0%) |
| Edgestream Partners, L.P. | 561,790 | 887,642 | +325,852 (+58.0%) |
| Entropy Technologies, LP | 72,844 | 241,378 | +168,534 (+231.4%) |
| Clear Harbor Asset Management, LLC | 78,127 | 167,527 | +89,400 (+114.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 4,421,945 | 8,515,581 | +4,093,636 (+92.6%) |
| GSA CAPITAL PARTNERS LLP | 69,764 | 173,169 | +103,405 (+148.2%) |
| Caitong International Asset Management Co., Ltd | 4 | 10,743 | +10,739 (+268475.0%) |
| GOLDMAN SACHS GROUP INC | 5,007,943 | 10,559,219 | +5,551,276 (+110.8%) |
| UBS Group AG | 3,762,099 | 8,320,544 | +4,558,445 (+121.2%) |
| New Age Alpha Advisors, LLC | 689,788 | 730,056 | +40,268 (+5.8%) |
| TWO SIGMA ADVISERS, LP | 173,692 | 740,110 | +566,418 (+326.1%) |
| JANE STREET GROUP, LLC | 1,418,340 | 4,218,124 | +2,799,784 (+197.4%) |
| Advisors Asset Management, Inc. | 183,593 | 262,513 | +78,920 (+43.0%) |
| DIMENSIONAL FUND ADVISORS LP | 17,000,602 | 18,465,704 | +1,465,102 (+8.6%) |
| Bridgewater Associates, LP | 21,153 | 264,263 | +243,110 (+1149.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 5,836,014 | 23,482 | -5,812,532 (-99.6%) |
| KAHN BROTHERS GROUP INC | 1,885,460 | 1,742,013 | -143,447 (-7.6%) |
| ARGA Investment Management, LP | 6,002,514 | 4,012,091 | -1,990,423 (-33.2%) |
| Dynamic Technology Lab Private Ltd | 191,501 | 12,455 | -179,046 (-93.5%) |
| Scientech Research LLC | 119,394 | 38,385 | -81,009 (-67.9%) |
| KLCM Advisors, Inc. | 1,230,543 | 1,107,932 | -122,611 (-10.0%) |
| CoreCommodity Management, LLC | 432,201 | 356,461 | -75,740 (-17.5%) |
| Campbell & CO Investment Adviser LLC | 282,004 | 30,037 | -251,967 (-89.3%) |
| GRACE & WHITE INC /NY | 279,768 | 205,400 | -74,368 (-26.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,953,233 | 16,432,955 | -1,520,278 (-8.5%) |
| Neo Ivy Capital Management | 149,320 | 101,668 | -47,652 (-31.9%) |
| Hara Capital LLC | 180,938 | 170,238 | -10,700 (-5.9%) |
| Jump Financial, LLC | 563,511 | 37,800 | -525,711 (-93.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 8,736,999 | 5,729,699 | -3,007,300 (-34.4%) |
| Y-Intercept (Hong Kong) Ltd | 522,528 | 290,534 | -231,994 (-44.4%) |
| Aquatic Capital Management LLC | 689,971 | 478,215 | -211,756 (-30.7%) |
| AXQ CAPITAL, LP | 44,132 | 27,105 | -17,027 (-38.6%) |
| Holocene Advisors, LP | 9,228,022 | 8,288,366 | -939,656 (-10.2%) |
| Engineers Gate Manager LP | 429,751 | 163,015 | -266,736 (-62.1%) |
| Verition Fund Management LLC | 603,168 | 85,879 | -517,289 (-85.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 10,550 | $55 |
| SIR Capital Management, L.P. | 1,015,181 | $5,259 |
| Aristotle Capital Boston, LLC | 1,181,281 | $6,119 |
| OXFORD ASSET MANAGEMENT LLP | 183,788 | $952 |
| Bayforest Capital Ltd | 78,892 | $409 |
| SCP Investment, LP | 48,800 | $253 |
| Olympiad Research LP | 19,275 | $100 |
| MACQUARIE GROUP LTD | 8,567,695 | $44,382 |
| SUMMIT WEALTH GROUP LLC / CO | 13,745 | $989 |
| PURSUE WEALTH PARTNERS LLC | 46,668 | $242 |
| Investment Management Corp of Ontario | 735,420 | $3,809 |
| Farringdon Capital, Ltd. | 57,778 | $299 |
| VIKING FUND MANAGEMENT LLC | 100,000 | $518 |
| Diametric Capital, LP | 39,098 | $203 |
| CSS LLC/IL | 167,585 | $868 |
| nVerses Capital, LLC | 9,800 | $75 |
| Virtus Investment Advisers, LLC | 32,033 | $166 |
| WealthTrust Axiom LLC | 26,199 | $136 |
| CenterBook Partners LP | 93,213 | $483 |
| TWO SIGMA SECURITIES, LLC | 33,996 | $176 |