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ProFrac Holding

Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$25.3M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M -$62.4K -8,121 -0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.5M -$33.4K -4,346 -0.2%
BlackRock
4
BlackRock
New York
$11.7M -$213K -27,749 -2%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
$8.86M +$859K +111,913 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.95M -$73.3K -9,540 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.04M +$556K +72,418 +12%
Empowered Funds
8
Empowered Funds
Pennsylvania
$4.51M +$91.5K +11,913 +2%
American Century Companies
9
American Century Companies
Missouri
$4.43M +$422K +54,908 +10%
State Street
10
State Street
Massachusetts
$3.68M -$254K -33,087 -6%
Wells Fargo
11
Wells Fargo
California
$3.14M -$98.4K -12,808 -3%
SCM
12
SIR Capital Management
New York
$2.99M +$3.03M +394,394 New
SC
13
Sagefield Capital
Texas
$1.57M +$1.59M +207,279 New
Morgan Stanley
14
Morgan Stanley
New York
$1.49M -$293K -38,199 -16%
Northern Trust
15
Northern Trust
Illinois
$1.44M -$81.7K -10,639 -5%
Invesco
16
Invesco
Georgia
$1.3M -$157K -20,409 -11%
Charles Schwab
17
Charles Schwab
California
$1.24M -$138K -17,961 -10%
Ameriprise
18
Ameriprise
Minnesota
$1.13M -$461 -60 -0%
AWA
19
Arete Wealth Advisors
Illinois
$983K -$8.78K -1,143 -0.9%
Bank of America
20
Bank of America
North Carolina
$983K +$50.4K +6,569 +5%
DFCM
21
Dark Forest Capital Management
Puerto Rico
$871K +$881K +114,733 New
Sculptor Capital
22
Sculptor Capital
New York
$787K -$440K -57,300 -36%
Goldman Sachs
23
Goldman Sachs
New York
$776K -$259K -33,777 -25%
Barclays
24
Barclays
United Kingdom
$739K +$491K +63,973 +191%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$711K +$20.7K +2,700 +3%