13F QoQ Ownership Changes
PUMP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 55 added · 117 reduced · 42 exited
New Positions(53)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 6,846,650 | +1,424,243 | $65.1M | +$36.7M | 26.3% |
| D. E. Shaw & Co., Inc. | 3,818,273 | +1,971,052 | $36.3M | +$26.6M | 106.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,133,357 | +429,212 | $29.8M | +$15.6M | 15.9% |
| MORGAN STANLEY | 1,928,080 | +1,039,893 | $18.3M | +$13.7M | 117.1% |
| Nuveen, LLC | 1,496,247 | +1,231,659 | $14.2M | +$12.8M | 465.5% |
| SIR Capital Management, L.P. | 1,346,074 | +1,254,774 | $12.8M | +$12.3M | 1374.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,711 | +148,779 | $22.8M | +$11.0M | 6.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,070 | +229,996 | $18.1M | +$9.3M | 13.8% |
| TWO SIGMA INVESTMENTS, LP | 835,508 | +519,853 | $7.9M | +$6.3M | 164.7% |
| Trexquant Investment LP | 616,157 | +548,682 | $5.9M | +$5.5M | 813.2% |
| BANK OF AMERICA CORP /DE/ | 712,192 | +461,332 | $6.8M | +$5.5M | 183.9% |
| RENAISSANCE TECHNOLOGIES LLC | 659,100 | +475,126 | $6.3M | +$5.3M | 258.3% |
| PRUDENTIAL FINANCIAL INC | 528,330 | +516,967 | $5.0M | +$5.0M | 4549.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 832,003 | +71,067 | $7.9M | +$3.9M | 9.3% |
| TWO SIGMA ADVISERS, LP | 573,300 | +277,900 | $5.5M | +$3.9M | 94.1% |
| TUDOR INVESTMENT CORP ET AL | 616,216 | +181,113 | $5.9M | +$3.6M | 41.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,796 | +252,828 | $4.3M | +$3.2M | 129.7% |
| First Eagle Investment Management, LLC | 487,333 | +34,000 | $4.6M | +$2.3M | 7.5% |
| Invesco Ltd. | 407,031 | +77,088 | $3.9M | +$2.1M | 23.4% |
| SEI INVESTMENTS CO | 249,950 | +189,116 | $2.4M | +$2.1M | 310.9% |
| RBF Capital, LLC | 290,400 | +145,200 | $2.8M | +$2.0M | 100.0% |
| Lighthouse Investment Partners, LLC | 375,000 | +40,000 | $3.6M | +$1.8M | 11.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,837 | +46,275 | $2.3M | +$1.3M | 23.7% |
| Bank of New York Mellon Corp | 291,605 | +473 | $2.8M | +$1.2M | 0.2% |
| XTX Topco Ltd | 178,056 | +60,997 | $1.7M | +$1.1M | 52.1% |
| Aquatic Capital Management LLC | 140,372 | +87,854 | $1.3M | +$1.1M | 167.3% |
| Brooklyn Investment Group | 142,304 | +39,828 | $1.3M | +$780.8K | 38.9% |
| Swiss National Bank | 164,100 | +4,500 | $1.6M | +$724.3K | 2.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,628 | +68,657 | $757.3K | +$699.8K | 625.8% |
| WELLS FARGO & COMPANY/MN | 117,809 | +36,063 | $1.1M | +$692.0K | 44.1% |
| Quantinno Capital Management LP | 76,369 | +34,490 | $726.3K | +$506.8K | 82.3% |
| Creative Planning | 64,484 | +34,218 | $613.2K | +$454.6K | 113.0% |
| Sterling Capital Management LLC | 46,223 | +40,695 | $439.6K | +$410.6K | 736.2% |
| ALLIANCEBERNSTEIN L.P. | 85,900 | +6,500 | $816.9K | +$400.9K | 8.2% |
| Verition Fund Management LLC | 68,626 | +5,081 | $652.6K | +$319.7K | 8.0% |
| DEUTSCHE BANK AG\ | 68,265 | +348 | $649.2K | +$293.3K | 0.5% |
| GROUP ONE TRADING LLC | 29,694 | +28,950 | $282.4K | +$278.5K | 3891.1% |
| FourThought Financial Partners, LLC | 60,830 | +1,840 | $578.5K | +$269.4K | 3.1% |
| Vanguard Personalized Indexing Management, LLC | 18,580 | +1,843 | $176.7K | +$89.0K | 11.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,496 | +4,300 | $137.9K | +$84.4K | 42.2% |
| ProShare Advisors LLC | 14,643 | +944 | $139.3K | +$67.5K | 6.9% |
| RAYMOND JAMES FINANCIAL INC | 12,453 | +2,441 | $118.4K | +$66.0K | 24.4% |
| Waverly Advisors, LLC | 12,463 | +3 | $118.5K | +$53.2K | 0.0% |
| Versant Capital Management, Inc | 2,771 | +1,306 | $26.4K | +$18.7K | 89.1% |
| Prestige Wealth Management Group LLC | 2,942 | +2,301 | $20.9K | +$17.5K | 359.0% |
| GAMMA Investing LLC | 3,270 | +106 | $31.1K | +$14.5K | 3.4% |
| QUADRANT CAPITAL GROUP LLC | 1,564 | +1,422 | $14.9K | +$14.1K | 1001.4% |
| Quarry LP | 1,007 | +932 | $9.6K | +$9.2K | 1242.7% |
| VAN ECK ASSOCIATES CORP | 1,202,648 | +189,265 | $11.4K | +$6.1K | 18.7% |
| Smartleaf Asset Management LLC | 992 | +93 | $9.5K | +$4.6K | 10.3% |
| EverSource Wealth Advisors, LLC | 799 | +24 | $7.6K | +$3.5K | 3.1% |
| SIGNATUREFD, LLC | 405 | +310 | $3.9K | +$3.4K | 326.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,086 | +20,237 | $610 | +$380 | 46.1% |
| SG Americas Securities, LLC | 52,599 | +18,251 | $500 | +$320 | 53.1% |
| CWM, LLC | 9,732 | +202 | $93 | +$43 | 2.1% |
Reduced(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,424 | -845,715 | $68.5M | +$26.3M | -10.5% |
| DIMENSIONAL FUND ADVISORS LP | 5,650,147 | -12,472 | $53.7M | +$24.1M | -0.2% |
| VANGUARD GROUP INC | 5,903,876 | -513,277 | $56.1M | +$22.5M | -8.0% |
| Philosophy Capital Management LLC | 3,904,155 | -143,125 | $37.1M | +$15.9M | -3.5% |
| AMERICAN CENTURY COMPANIES INC | 3,491,336 | -257,452 | $33.2M | +$13.6M | -6.9% |
| VR Advisory Services Ltd | 867,149 | -2,812,210 | $8.2M | -$11.0M | -76.4% |
| STATE STREET CORP | 2,401,167 | -80,012 | $22.8M | +$9.8M | -3.2% |
| CITADEL ADVISORS LLC | 1,692,879 | -105,648 | $16.1M | +$6.7M | -5.9% |
| MILLENNIUM MANAGEMENT LLC | 612,920 | -1,602,976 | $5.8M | -$5.8M | -72.3% |
| Fisher Asset Management, LLC | 1,495,676 | -118,965 | $14.2M | +$5.8M | -7.4% |
| Alta Fundamental Advisers LLC | 1,798,185 | -500,000 | $17.1M | +$5.1M | -21.8% |
| JANE STREET GROUP, LLC | 1,353,900 | -199,079 | $12.9M | +$4.7M | -12.8% |
| JPMORGAN CHASE & CO | 1,387,047 | -261,008 | $13.2M | +$4.6M | -15.8% |
| Royal Bank of Canada | 2,910 | -755,744 | $28.0K | -$4.5M | -99.6% |
| TOWLE & CO | 1,074,554 | -55,360 | $10.2M | +$4.3M | -4.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,156,295 | -212,930 | $11.0M | +$3.8M | -15.6% |
| GOLDMAN SACHS GROUP INC | 944,485 | -98,244 | $9.0M | +$3.5M | -9.4% |
| BNP PARIBAS FINANCIAL MARKETS | 827,836 | -7,190 | $7.9M | +$3.5M | -0.9% |
| Empowered Funds, LLC | 782,717 | -4,768 | $7.4M | +$3.3M | -0.6% |
| NORTHERN TRUST CORP | 638,178 | -62,496 | $6.1M | +$2.4M | -8.9% |
| Dana Investment Advisors, Inc. | 742,620 | -189,850 | $7.1M | +$2.2M | -20.4% |
| Qube Research & Technologies Ltd | 528,347 | -63,332 | $5.0M | +$1.9M | -10.7% |
| AMERIPRISE FINANCIAL INC | 934,771 | -397,730 | $8.9M | +$1.9M | -29.8% |
| Squarepoint Ops LLC | 17,778 | -363,632 | $169.1K | -$1.8M | -95.3% |
| UBS Group AG | 384,293 | -27,740 | $3.7M | +$1.5M | -6.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 0 | $2.4M | +$1.1M | 0.0% |
| Quantbot Technologies LP | 40,655 | -222,149 | $386.6K | -$990.5K | -84.5% |
| FMR LLC | 265,362 | -42,590 | $2.5M | +$909.9K | -13.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,387 | -1,182 | $1.8M | +$785.4K | -0.6% |
| PDT Partners, LLC | 175,924 | 0 | $1.7M | +$751.2K | 0.0% |
| Brevan Howard Capital Management LP | 59,685 | -187,995 | $567.6K | -$730.2K | -75.9% |
| NISA INVESTMENT ADVISORS, LLC | 160,839 | -593 | $1.5M | +$683.7K | -0.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 149,453 | -11,665 | $1.4M | +$577.0K | -7.2% |
| Jain Global LLC | 11,820 | -118,680 | $112.4K | -$571.4K | -90.9% |
| SummerHaven Investment Management, LLC | 129,749 | 0 | $1.2M | +$554.0K | 0.0% |
| CoreCommodity Management, LLC | 214,693 | -73,523 | $2.0M | +$531.5K | -25.5% |
| AQR CAPITAL MANAGEMENT LLC | 107,925 | -177,814 | $1.0M | -$470.9K | -62.2% |
| VICTORY CAPITAL MANAGEMENT INC | 108,500 | -1,100 | $1.0M | +$457.5K | -1.0% |
| RHUMBLINE ADVISERS | 115,247 | -18,893 | $1.1M | +$393.1K | -14.1% |
| CastleKnight Management LP | 133,100 | -183,300 | $1.3M | -$392.2K | -57.9% |
| Point72 Asset Management, L.P. | 104,057 | -10,843 | $989.6K | +$387.5K | -9.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,569 | -45,075 | $1.3M | +$364.0K | -24.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,728 | -71 | $729.7K | +$327.3K | -0.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | -100,000 | $475.5K | -$310.5K | -66.7% |
| Mutual Advisors, LLC | 139,822 | -25,000 | $1.3M | +$286.4K | -15.2% |
| Legal & General Group Plc | 79,054 | -15,412 | $751.8K | +$256.8K | -16.3% |
| Russell Investments Group, Ltd. | 94,932 | -30,966 | $902.8K | +$243.1K | -24.6% |
| Voya Investment Management LLC | 15,313 | -58,507 | $145.6K | -$241.2K | -79.3% |
| LAZARD ASSET MANAGEMENT LLC | 51,418 | 0 | $489.0K | +$219.6K | 0.0% |
| BARCLAYS PLC | 222,934 | -65,389 | $1.3M | -$179.9K | -22.7% |
| ROYCE & ASSOCIATES LP | 40,050 | 0 | $380.9K | +$171.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,174 | -293 | $353.5K | +$157.2K | -0.8% |
| COMERICA BANK | 51,472 | -13,441 | $489.5K | +$149.4K | -20.7% |
| JANUS HENDERSON GROUP PLC | 33,913 | 0 | $322.5K | +$144.6K | 0.0% |
| Supplemental Annuity Collective Trust of NJ | 30,000 | 0 | $285.3K | +$128.1K | 0.0% |
| Catalyst Funds Management Pty Ltd | 28,400 | 0 | $270.1K | +$121.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,158 | 0 | $267.8K | +$120.2K | 0.0% |
| MetLife Investment Management, LLC | 37,998 | -8,606 | $361.4K | +$117.2K | -18.5% |
| Kestra Advisory Services, LLC | 26,700 | 0 | $253.9K | +$114.0K | 0.0% |
| STRS OHIO | 24,300 | 0 | $231.1K | +$103.8K | 0.0% |
| Arizona State Retirement System | 23,171 | -1,427 | $220.4K | +$91.5K | -5.8% |
| Police & Firemen's Retirement System of New Jersey | 22,627 | -1,322 | $215.2K | +$89.7K | -5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | 0 | $199.4K | +$89.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,097 | -3,867 | $229.2K | +$82.6K | -13.8% |
| AlphaQuest LLC | 16,565 | -22 | $157.5K | +$70.6K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,436 | -21,418 | $394.1K | +$64.7K | -34.1% |
| PROFUND ADVISORS LLC | 16,674 | -2,284 | $158.6K | +$59.2K | -12.0% |
| Inscription Capital, LLC | 13,046 | 0 | $124.1K | +$55.7K | 0.0% |
| Stokes Family Office, LLC | 12,274 | 0 | $116.7K | +$52.4K | 0.0% |
| Meridian Wealth Advisors, LLC | 10,000 | 0 | $95.1K | +$42.7K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 13,938 | -3,992 | $132.6K | +$38.6K | -22.3% |
| CHILTON CAPITAL MANAGEMENT LLC | 8,595 | 0 | $81.7K | +$36.7K | 0.0% |
| Farther Finance Advisors, LLC | 4,746 | -10,788 | $45.1K | -$36.3K | -69.4% |
| CITIGROUP INC | 19,193 | -21,907 | $182.5K | -$32.8K | -53.3% |
| Walleye Trading LLC | 16,500 | -7,700 | $156.9K | +$30.1K | -31.8% |
| Pictet Asset Management Holding SA | 12,145 | -4,567 | $115.5K | +$27.9K | -27.3% |
| Tower Research Capital LLC (TRC) | 1,401 | -6,417 | $13.3K | -$27.6K | -82.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,584 | -299 | $62.6K | +$26.5K | -4.3% |
| Ameritas Investment Partners, Inc. | 6,780 | -1,400 | $64.5K | +$21.6K | -17.1% |
| Inspire Investing, LLC | 49,638 | -36,558 | $472.1K | +$20.4K | -42.4% |
| Aigen Investment Management, LP | 17,546 | -16,999 | $166.9K | -$14.2K | -49.2% |
| KLP KAPITALFORVALTNING AS | 17,600 | -12,400 | $167.4K | +$10.2K | -41.3% |
| North Star Investment Management Corp. | 2,000 | -3,425 | $19.0K | -$9.4K | -63.1% |
| SBI Securities Co., Ltd. | 530 | -1,970 | $5.0K | -$8.1K | -78.8% |
| PNC Financial Services Group, Inc. | 1,860 | -64 | $17.7K | +$7.6K | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,272 | -26,487 | $325.9K | +$7.5K | -43.6% |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | $9.5K | +$4.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $9.5K | +$4.3K | 0.0% |
| Dogwood Wealth Management LLC | 813 | 0 | $7.7K | +$3.5K | 0.0% |
| UMB Bank, n.a. | 781 | 0 | $7.4K | +$3.3K | 0.0% |
| Fortitude Family Office, LLC | 713 | 0 | $6.8K | +$3.0K | 0.0% |
| HRT FINANCIAL LP | 173,329 | -630,951 | $1.6K | -$2.6K | -78.4% |
| OSAIC HOLDINGS, INC. | 15 | -466 | $143 | -$2.4K | -96.9% |
| ALBION FINANCIAL GROUP /UT | 513 | 0 | $4.9K | +$2.2K | 0.0% |
| Parallel Advisors, LLC | 475 | 0 | $4.5K | +$2.0K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 362 | 0 | $3.4K | +$1.5K | 0.0% |
| Blue Trust, Inc. | 256 | 0 | $2.4K | +$1.1K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 64,031 | -213,324 | $609 | -$844 | -76.9% |
| Salomon & Ludwin, LLC | 166 | 0 | $1.6K | +$722 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 39,946 | -164,828 | $379 | -$690 | -80.5% |
| Rockefeller Capital Management L.P. | 82 | -167 | $780 | -$525 | -67.1% |
| JONES FINANCIAL COMPANIES LLLP | 81 | 0 | $770 | +$323 | 0.0% |
| Optiver Holding B.V. | 124 | -40 | $1.2K | +$320 | -24.4% |
| ROTHSCHILD INVESTMENT LLC | 75 | 0 | $713 | +$320 | 0.0% |
| NewEdge Advisors, LLC | 59 | 0 | $561 | +$252 | 0.0% |
| Arax Advisory Partners | 4 | -26 | $38 | -$119 | -86.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,058 | 0 | $191 | +$86 | 0.0% |
| CANADA LIFE ASSURANCE Co | 9,805 | 0 | $93 | +$40 | 0.0% |
| State of Alaska, Department of Revenue | 3,706 | 0 | $35 | +$16 | 0.0% |
| LSV ASSET MANAGEMENT | 8,778 | -8,822 | $83 | -$9 | -50.1% |
| AMALGAMATED BANK | 2,517 | -809 | $24 | +$7 | -24.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,065 | -678 | $20 | +$6 | -24.7% |
| HANTZ FINANCIAL SERVICES, INC. | 1,445 | 0 | $14 | +$6 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $10 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,193 | -20 | $11 | +$5 | -1.6% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 23,759 | 0 | $124.5K | $0 | 0.0% |