| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PAM Transportation Services Inc | Equity | 693149106 | 38607 | 1111 | SH | DFND | 1 | 0 | 1111 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | |
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | P A M TRANSN SVCS INC | COM | 693149106 | 32 | 912 | SH | SOLE | 912 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | ||
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | P A M TRANSN SVCS INC | COM | 693149106 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | ||
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | P A M TRANSN SVCS INC | COM | 693149106 | 70 | 2000 | SH | DFND | 4 | 0 | 2000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | |
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | P A M TRANSN SVCS INC | COM | 693149106 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | |
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | P A M TRANSN SVCS INC | COM | 693149106 | 73 | 2112 | SH | DFND | 03 | 0 | 2112 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | |
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | P A M TRANSN SVCS INC | COM | 693149106 | 382 | 10981 | SH | DFND | 01 | 10872 | 109 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | |
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | P A M TRANSN SVCS INC | COM | 693149106 | 586 | 16876 | SH | DFND | 16876 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | ||
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001085146-22-002181 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | P A M TRANSN SVCS INC | COM | 693149106 | 201 | 5792 | SH | SOLE | 5792 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | P.A.M. Transportation Services | Industrials | Industrial Transportation | ||
| nasdaq:ptsi | nasdaq:ptsi Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | P A M TRANSN SVCS INC | COM | 693149106 | 518 | 14972 | SH | SOLE | 14972 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | P.A.M. Transportation Services | Industrials | Industrial Transportation |