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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CoreCommodity Management
Connecticut
$143K -$207K -22,724 -62%
AQR Capital Management
102
AQR Capital Management
Connecticut
$138K +$122K +13,400 New
TI
103
Trexquant Investment
Connecticut
$119K +$105K +11,527 New
First Trust Advisors
104
First Trust Advisors
Illinois
$115K -$11.7K -1,284 -10%
PHK
105
Point72 Hong Kong
Hong Kong
$104K +$44.9K +4,923 +95%
Legal & General Group
106
Legal & General Group
United Kingdom
$85K +$5.63K +618 +8%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$85K +$36.2K +3,967 +92%
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
$70K -$102K -11,172 -62%
AIP
109
Ameritas Investment Partners
Nebraska
$65K +$7.16K +785 +14%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$7.35K +806 +20%
Canada Life
111
Canada Life
Manitoba, Canada
$41K
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$28K -$48.1K -5,275 -65%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$24K +$21K +2,302 New
QCG
114
Quadrant Capital Group
Ohio
$18K +$583 +64 +4%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$11K
Simplex Trading
116
Simplex Trading
Illinois
$8K +$4.37K +479 +133%
QT
117
Quantbot Technologies
New York
$7K +$6.68K +733 New
PA
118
Parallel Advisors
California
$4K
PCG
119
Private Capital Group
Connecticut
$4K
ST
120
Smithfield Trust
Pennsylvania
$4K
US Bancorp
121
US Bancorp
Minnesota
$4K +$1.79K +196 +100%
ASN
122
Advisory Services Network
Georgia
$2K
GWS
123
Glassman Wealth Services
Virginia
$1K
LCP
124
LGT Capital Partners
Switzerland
-$3.36M -420,000 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
-$1.2M -150,000 Closed