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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Davenport & Co
Virginia
$181K
IR
227
Invictus RG
Bermuda
$171K -$54.5K -3,657 -27%
GH
228
GAM Holding
Switzerland
$146K -$118K -7,920 -49%
CSS
229
Cubist Systematic Strategies
Connecticut
$103K -$349K -23,424 -80%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$89K +$1.92K +129 +3%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$89K +$75.5K +5,065 New
LIA
232
LS Investment Advisors
Michigan
$88K +$4.22K +283 +6%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$81.1K -$74.6K -4,999 -52%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$81K -$11.4K -763 -14%
GT
235
Glenmede Trust
Pennsylvania
$69K -$1.64K -110 -3%
OMCS
236
Old Mutual Customised Solutions
South Africa
$67K
HNB
237
Huntington National Bank
Ohio
$61K +$15.3K +1,023 +46%
HDIM
238
Hanson & Doremus Investment Management
Vermont
$58K -$8.95K -600 -15%
RIM
239
Ranger Investment Management
Texas
$41K +$34.5K +2,310 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$38K +$7.99K +536 +31%
JG
241
Jefferies Group
New York
$36K +$30.4K +2,037 New
PAM
242
Paradigm Asset Management
New York
$34.4K -$57.4K -3,850 -66%
CCA
243
Checchi Capital Advisers
California
$34K +$28.5K +1,914 New
PHK
244
Point72 Hong Kong
Hong Kong
$34K +$28.6K +1,916 New
AIM
245
Acrospire Investment Management
Illinois
$30K +$25.4K +1,700 New
FHA
246
First Horizon Advisors
Tennessee
$21K
CF
247
CenterStar Fund
Illinois
$18K
GP
248
GLG Partners
United Kingdom
$17K +$14.7K +987 New
Creative Planning
249
Creative Planning
Kansas
$12K -$3.96M -265,399 -100%
Bessemer Group
250
Bessemer Group
New Jersey
$11K -$51.9K -3,483 -85%