Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 45,735 | $406 |
| Dynamic Technology Lab Private Ltd | 73,523 | $652 |
| FOX RUN MANAGEMENT, L.L.C. | 61,461 | $545 |
| Versor Investments LP | 13,000 | $115 |
| Brooklyn Investment Group | 26,879 | $241 |
| TWO SIGMA SECURITIES, LLC | 11,807 | $105 |
| WINTON GROUP Ltd | 29,692 | $263 |
| Schonfeld Strategic Advisors LLC | 107,854 | $957 |
| ExodusPoint Capital Management, LP | 69,654 | $618 |
| XTX Topco Ltd | 22,468 | $199 |
| Point72 Asset Management, L.P. | 158,914 | $1,410 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,658 | $281 |
| Y-Intercept (Hong Kong) Ltd | 21,265 | $189 |
| MARSHALL WACE, LLP | 145,345 | $1,289 |
| TUDOR INVESTMENT CORP ET AL | 100,637 | $893 |
| Engineers Gate Manager LP | 28,640 | $254 |
| Graham Capital Management, L.P. | 19,751 | $175 |
| Magnetar Financial LLC | 35,098 | $311 |
| Squarepoint Ops LLC | 67,741 | $601 |
| Quarry LP | 3,387 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 748,460 | 1,147,055 | +398,595 (+53.3%) |
| S Squared Technology, LLC | 260,972 | 280,972 | +20,000 (+7.7%) |
| Diversified Investment Strategies, LLC | 85,000 | 100,000 | +15,000 (+17.6%) |
| Leibman Financial Services, Inc. | 104,824 | 115,610 | +10,786 (+10.3%) |
| Trexquant Investment LP | 57,213 | 307,249 | +250,036 (+437.0%) |
| GSA CAPITAL PARTNERS LLP | 32,116 | 77,844 | +45,728 (+142.4%) |
| ALGERT GLOBAL LLC | 122,574 | 314,634 | +192,060 (+156.7%) |
| MILLENNIUM MANAGEMENT LLC | 218,578 | 918,127 | +699,549 (+320.0%) |
| GWN SECURITIES INC. | 12,045 | 17,468 | +5,423 (+45.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 851,683 | 929,249 | +77,566 (+9.1%) |
| TWO SIGMA INVESTMENTS, LP | 384,905 | 474,180 | +89,275 (+23.2%) |
| MORGAN STANLEY | 159,621 | 320,392 | +160,771 (+100.7%) |
| JANE STREET GROUP, LLC | 68,923 | 206,774 | +137,851 (+200.0%) |
| BNP PARIBAS ARBITRAGE, SA | 8,875 | 72,119 | +63,244 (+712.6%) |
| Quantinno Capital Management LP | 18,402 | 59,429 | +41,027 (+222.9%) |
| Cardinal Point Capital Management, ULC | 39,500 | 45,000 | +5,500 (+13.9%) |
| Walleye Capital LLC | 128,417 | 156,573 | +28,156 (+21.9%) |
| Allworth Financial LP | 194 | 25,103 | +24,909 (+12839.7%) |
| AMERIPRISE FINANCIAL INC | 138,005 | 161,867 | +23,862 (+17.3%) |
| PANAGORA ASSET MANAGEMENT INC | 259,459 | 273,312 | +13,853 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 120,000 | 80,000 | -40,000 (-33.3%) |
| Avestar Capital, LLC | 280,000 | 150,000 | -130,000 (-46.4%) |
| Numerai GP LLC | 34,719 | 16,872 | -17,847 (-51.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,355,600 | 1,219,333 | -136,267 (-10.1%) |
| Nuveen, LLC | 380,321 | 82,378 | -297,943 (-78.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,468,503 | 1,170,952 | -297,551 (-20.3%) |
| UBS Group AG | 422,630 | 143,783 | -278,847 (-66.0%) |
| AlphaQuest LLC | 57,528 | 47,715 | -9,813 (-17.1%) |
| ROYAL BANK OF CANADA | 1,094,080 | 863,188 | -230,892 (-21.1%) |
| JPMORGAN CHASE & CO | 348,185 | 94,931 | -253,254 (-72.7%) |
| BlackRock, Inc. | 3,387,978 | 3,123,167 | -264,811 (-7.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,466,388 | 1,271,950 | -194,438 (-13.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,268 | 13,750 | -7,518 (-35.3%) |
| VANGUARD GROUP INC | 2,498,972 | 2,379,185 | -119,787 (-4.8%) |
| STATE STREET CORP | 927,234 | 830,003 | -97,231 (-10.5%) |
| NORTHERN TRUST CORP | 341,861 | 269,533 | -72,328 (-21.2%) |
| Aquatic Capital Management LLC | 15,831 | 2,698 | -13,133 (-83.0%) |
| Walleye Trading LLC | 70,567 | 30,580 | -39,987 (-56.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 54,426 | 463 | -53,963 (-99.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 961,490 | 905,941 | -55,549 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 355,651 | $2,945 |
| Roubaix Capital, LLC | 271,335 | $2,247 |
| Manatuck Hill Partners, LLC | 200,000 | $1,656 |
| SHERBROOKE PARK ADVISERS LLC | 19,301 | $160 |
| Diametric Capital, LP | 15,789 | $131 |
| Counterpoint Mutual Funds LLC | 43,429 | $360 |
| FourThought Financial Partners, LLC | 22,085 | $183 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,044 | $638 |
| Caitong International Asset Management Co., Ltd | 2,534 | $21 |
| ANTIPODES PARTNERS Ltd | 19,065 | $158 |
| Brevan Howard Capital Management LP | 40,577 | $336 |
| Swiss National Bank | 73,200 | $606 |
| IMC-Chicago, LLC | 30,356 | $251 |
| JANUS HENDERSON GROUP PLC | 22,198 | $184 |
| Arizona State Retirement System | 11,305 | $94 |
| KLP KAPITALFORVALTNING AS | 7,200 | $60 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | $48 |
| Quantbot Technologies LP | 3,038 | $25 |
| Advisory Services Network, LLC | 434 | $4 |
| Smartleaf Asset Management LLC | 131 | $1 |