Ticker: PUMP CUSIP: 74347M108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Valiant Capital Management, L.P. | 3,668,820 | $34,890 |
| Ratan Capital Management LP | 658,860 | $6,266 |
| SOROS CAPITAL MANAGEMENT LLC | 684,600 | $6,511 |
| GeoSphere Capital Management, LLC | 300,000 | $2,853 |
| Forest Avenue Capital Management LP | 1,531,035 | $14,560 |
| MYDA Advisors LLC | 400,000 | $3,804 |
| Shellback Capital, LP | 697,349 | $6,632 |
| OBERWEIS ASSET MANAGEMENT INC/ | 947,900 | $9,015 |
| Situational Awareness LP | 910,300 | $8,657 |
| Aventail Capital Group, LP | 303,934 | $2,890 |
| Brooklyn Investment Group | 142,304 | $1,318 |
| Counterpoint Mutual Funds LLC | 87,919 | $836 |
| Headlands Technologies LLC | 79,724 | $758 |
| PharVision Advisers, LLC | 14,854 | $141 |
| Scientech Research LLC | 12,629 | $120 |
| Interval Partners, LP | 197,159 | $1,875 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 228,383 | $2,172 |
| Dynamic Technology Lab Private Ltd | 20,671 | $197 |
| Caitong International Asset Management Co., Ltd | 11,706 | $111 |
| FOX RUN MANAGEMENT, L.L.C. | 21,022 | $200 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PKO BP BANKOWY Universal Pension Society JSC | 255,998 | 683,003 | +427,005 (+166.8%) |
| Sourcerock Group LLC | 5,422,407 | 6,846,650 | +1,424,243 (+26.3%) |
| SIR Capital Management, L.P. | 91,300 | 1,346,074 | +1,254,774 (+1374.3%) |
| Trexquant Investment LP | 67,475 | 616,157 | +548,682 (+813.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,971 | 79,628 | +68,657 (+625.8%) |
| D. E. Shaw & Co., Inc. | 1,847,221 | 3,818,273 | +1,971,052 (+106.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760,936 | 832,003 | +71,067 (+9.3%) |
| Aquatic Capital Management LLC | 52,518 | 140,372 | +87,854 (+167.3%) |
| XTX Topco Ltd | 117,059 | 178,056 | +60,997 (+52.1%) |
| Lighthouse Investment Partners, LLC | 335,000 | 375,000 | +40,000 (+11.9%) |
| TWO SIGMA INVESTMENTS, LP | 315,655 | 835,508 | +519,853 (+164.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 183,974 | 659,100 | +475,126 (+258.3%) |
| PRUDENTIAL FINANCIAL INC | 11,363 | 528,330 | +516,967 (+4549.6%) |
| Nuveen, LLC | 264,588 | 1,496,247 | +1,231,659 (+465.5%) |
| TWO SIGMA ADVISERS, LP | 295,400 | 573,300 | +277,900 (+94.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,704,145 | 3,133,357 | +429,212 (+15.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,562 | 241,837 | +46,275 (+23.7%) |
| MORGAN STANLEY | 888,187 | 1,928,080 | +1,039,893 (+117.1%) |
| TUDOR INVESTMENT CORP ET AL | 435,103 | 616,216 | +181,113 (+41.6%) |
| Sterling Capital Management LLC | 5,528 | 46,223 | +40,695 (+736.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Advisory Services Ltd | 3,679,359 | 867,149 | -2,812,210 (-76.4%) |
| Alta Fundamental Advisers LLC | 2,298,185 | 1,798,185 | -500,000 (-21.8%) |
| TOWLE & CO | 1,129,914 | 1,074,554 | -55,360 (-4.9%) |
| Philosophy Capital Management LLC | 4,047,280 | 3,904,155 | -143,125 (-3.5%) |
| CoreCommodity Management, LLC | 288,216 | 214,693 | -73,523 (-25.5%) |
| GSA CAPITAL PARTNERS LLP | 277,355 | 64,031 | -213,324 (-76.9%) |
| Dana Investment Advisors, Inc. | 932,470 | 742,620 | -189,850 (-20.4%) |
| Quantbot Technologies LP | 262,804 | 40,655 | -222,149 (-84.5%) |
| CastleKnight Management LP | 316,400 | 133,100 | -183,300 (-57.9%) |
| Inspire Investing, LLC | 86,196 | 49,638 | -36,558 (-42.4%) |
| Aigen Investment Management, LP | 34,545 | 17,546 | -16,999 (-49.2%) |
| MILLENNIUM MANAGEMENT LLC | 2,215,896 | 612,920 | -1,602,976 (-72.3%) |
| Brevan Howard Capital Management LP | 247,680 | 59,685 | -187,995 (-75.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,369,225 | 1,156,295 | -212,930 (-15.6%) |
| Squarepoint Ops LLC | 381,410 | 17,778 | -363,632 (-95.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,644 | 140,569 | -45,075 (-24.3%) |
| Jain Global LLC | 130,500 | 11,820 | -118,680 (-90.9%) |
| HRT FINANCIAL LP | 804,280 | 173,329 | -630,951 (-78.4%) |
| BlackRock, Inc. | 8,047,139 | 7,201,424 | -845,715 (-10.5%) |
| ROYAL BANK OF CANADA | 484,266 | 2,910 | -481,356 (-99.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 112,685 | $590 |
| Olympiad Research LP | 24,013 | $126 |
| Numerai GP LLC | 96,445 | $505 |
| Jump Financial, LLC | 688,013 | $3,605 |
| Y-Intercept (Hong Kong) Ltd | 299,489 | $1,569 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,313 | $384 |
| ExodusPoint Capital Management, LP | 413,255 | $2,165 |
| DRW Securities, LLC | 192,436 | $1,000 |
| nVerses Capital, LLC | 6,200 | $47 |
| MQS Management LLC | 10,984 | $58 |
| SUMMIT SECURITIES GROUP LLC | 28,541 | $150 |
| Weiss Asset Management LP | 220,873 | $1,157 |
| Petrus Trust Company, LTA | 36,101 | $189 |
| Engineers Gate Manager LP | 213,598 | $1,119 |
| TWO SIGMA SECURITIES, LLC | 17,523 | $92 |
| State of Wyoming | 12,587 | $66 |
| Man Group plc | 118,247 | $620 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,414 | $259 |
| Trek Financial, LLC | 10,810 | $57 |
| ALGERT GLOBAL LLC | 149,000 | $1 |