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Diamondback Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Private Trust Company
Ohio
$1K +$696 +14 New
RWM
152
Raffa Wealth Management
District of Columbia
$598 +$497 +10 New
RIM
153
Rainier Investment Management
Washington
– -$19.5M -457,120 Closed
American Century Companies
154
American Century Companies
Missouri
– -$10.8M -252,920 Closed
HCMT
155
Highland Capital Management (Texas)
Texas
– -$9.35M -219,275 Closed
TAL
156
TIG Advisors LLC
New York
– -$7.1M -166,522 Closed
SCM
157
SIR Capital Management
New York
– -$5.43M -127,428 Closed
JCM
158
Jasinkiewicz Capital Management
New Jersey
– -$4.06M -95,264 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$1.69M -39,543 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
– -$1.67M -39,200 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$1.46M -34,191 Closed
JP Morgan Chase
162
JP Morgan Chase
New York
– -$1.22M -28,678 Closed
Credit Agricole
163
Credit Agricole
France
– -$832K -19,517 Closed
MF
164
Magnetar Financial
Illinois
– -$884K -17,786 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$704K -16,513 Closed
STC
166
SEI Trust Company
Pennsylvania
– -$597K -14,000 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– -$526K -12,333 Closed
OC
168
Oppenheimer & Co
New York
– -$511K -12,001 Closed
PP
169
PDT Partners
New York
– -$461K -10,800 Closed
BCM
170
Bodri Capital Management
California
– -$426K -10,000 Closed
SIM
171
Spark Investment Management
New York
– -$422K -9,900 Closed
PG
172
Portola Group
California
– -$397K -9,300 Closed
CM
173
Castleark Management
Illinois
– -$639K -8,550 Closed
EMG
174
Ellington Management Group
Connecticut
– -$320K -7,500 Closed
IRS
175
Invictus RG (Singapore)
Singapore
– -$312K -7,325 Closed