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ProFrac Holding

Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$24.7M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M -$2.03M -244,809 -11%
BlackRock
3
BlackRock
New York
$11.7M -$1.22M -146,812 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.04M -$558K -67,314 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.77M -$103K -12,441 -2%
State Street
6
State Street
Massachusetts
$4.03M +$398K +48,060 +10%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.84M +$22.4K +2,703 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$3.84M +$1.7M +205,438 +66%
CastleKnight Management
9
CastleKnight Management
New York
$3.51M +$1.17M +141,100 +42%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.04M -$226K -27,308 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.87M +$32.3K +3,900 +1%
SCM
12
SIR Capital Management
New York
$2.69M -$6.74M -812,910 -69%
JGC
13
J. Goldman & Co
New York
$2.54M +$2.17M +261,393 +320%
Invesco
14
Invesco
Georgia
$2.52M -$493K -59,497 -15%
American Century Companies
15
American Century Companies
Missouri
$2.34M +$1.09M +132,108 +72%
Millennium Management
16
Millennium Management
New York
$2.19M +$2.45M +295,878 New
Northern Trust
17
Northern Trust
Illinois
$1.99M -$105K -12,663 -4%
Sagefield Capital
18
Sagefield Capital
Texas
$1.88M -$545K -65,742 -21%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.8M +$1.89M +228,491 +1,632%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.35M -$381K -45,925 -20%
Charles Schwab
21
Charles Schwab
California
$1.26M -$57.3K -6,909 -4%
UBS Group
22
UBS Group
Switzerland
$1.2M +$750K +90,502 +127%
Prudential Financial
23
Prudential Financial
New Jersey
$963K -$37.3K -4,500 -3%
Bank of America
24
Bank of America
North Carolina
$962K -$392K -47,343 -27%
Jump Financial
25
Jump Financial
Illinois
$877K +$765K +92,284 +354%