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PDS

Precision Drilling

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$1K +$1.26K +11 New
AIG
127
American International Group
New York
$375
WEC
128
Winslow Evans & Crocker
Massachusetts
$32
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
-$12.3M -101,301 Closed
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.67M -46,792 Closed
AGCJ
131
Alden Global Capital (Jersey)
Jersey
-$3.46M -28,445 Closed
BIM
132
Bogle Investment Management
Massachusetts
-$2.1M -17,363 Closed
OAM
133
Oxford Asset Management
United Kingdom
-$1.75M -14,375 Closed
WCA
134
Waratah Capital Advisors
Ontario, Canada
-$1.17M -9,660 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
-$1.16M -9,582 Closed
PGCM
136
Prescott Group Capital Management
Oklahoma
-$902K -7,440 Closed
PI
137
PineBridge Investments
New York
-$984K -6,970 Closed
OSAM
138
O'Shaughnessy Asset Management
Connecticut
-$505K -4,164 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$391K -3,249 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
-$351K -2,885 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
-$245K -2,020 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$244K -2,016 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
-$219K -1,805 Closed
PPA
144
Parametric Portfolio Associates
Washington
-$203K -1,677 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
-$203K -1,675 Closed
SI
146
Stephens Inc
Arkansas
-$182K -1,502 Closed
PCM
147
Prelude Capital Management
New York
-$163K -1,345 Closed
Millennium Management
148
Millennium Management
New York
-$153K -1,262 Closed
TI
149
Trexquant Investment
Connecticut
-$142K -1,181 Closed
CC
150
Cipher Capital
New York
-$136K -1,126 Closed