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PDS

Precision Drilling

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$98
HIM
102
Hillsdale Investment Management
Ontario, Canada
-$4.02M -78,259 Closed
DCM
103
Driehaus Capital Management
Illinois
-$3.5M -68,027 Closed
OSAM
104
O'Shaughnessy Asset Management
Connecticut
-$1.95M -37,988 Closed
LCM
105
Lynwood Capital Management
Ontario, Canada
-$1.93M -30,000 Closed
HP
106
Hartree Partners
New York
-$1.41M -27,500 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
-$1.37M -26,641 Closed
CAM
108
ClariVest Asset Management
California
-$885K -17,250 Closed
PI
109
PEAK6 Investments
Illinois
-$708K -14,832 Closed
DTL
110
Dynamic Technology Lab
Singapore
-$512K -9,952 Closed
Jane Street
111
Jane Street
New York
-$426K -8,294 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
-$357K -6,959 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
-$345K -6,715 Closed
MHP
114
Manatuck Hill Partners
Connecticut
-$451K -6,500 Closed
PTC
115
Petrus Trust Company
Texas
-$309K -6,003 Closed
CM
116
CoreCommodity Management
Connecticut
-$226K -4,400 Closed
KI
117
Kapitalo Investimentos
Brazil
-$153K -2,978 Closed
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
-$113K -2,200 Closed
QT
119
Quantbot Technologies
New York
-$60.1K -1,169 Closed
PCFFS
120
Pacific Center for Financial Services
California
-$1.54K -30 Closed
SC
121
Schubert & Co
Texas
-$463 -9 Closed