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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$1K +$872 +253 New
HGWM
227
Harvest Group Wealth Management
Massachusetts
$1K +$1.02K +296 New
LM
228
Luminus Management
Texas
-$3.85M -1,640,000 Closed
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
-$3.44M -1,461,600 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
-$1.46M -622,709 Closed
WRF
231
Waddell & Reed Financial
Kansas
-$730K -310,700 Closed
MWNA
232
Marshall Wace North America
New York
-$646K -274,932 Closed
State of New Jersey Common Pension Fund D
233
State of New Jersey Common Pension Fund D
New Jersey
-$602K -256,113 Closed
MSL
234
Mackay Shields LLC
New York
-$600K -255,373 Closed
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
-$595K -253,326 Closed
SRAM
236
Stone Ridge Asset Management
New York
-$561K -238,813 Closed
NAMA
237
Nikko Asset Management Americas
New York
-$459K -195,308 Closed
Sumitomo Mitsui Trust Group
238
Sumitomo Mitsui Trust Group
Japan
-$459K -195,308 Closed
QIM
239
Quantitative Investment Management
Virginia
-$312K -132,825 Closed
AC
240
Allstate Corporation
Illinois
-$220K -93,513 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
-$214K -91,252 Closed
MCM
242
Matarin Capital Management
New York
-$213K -90,668 Closed
Treasurer of the State of North Carolina
243
Treasurer of the State of North Carolina
North Carolina
-$183K -77,969 Closed
Ohio Public Employees Retirement System (OPERS)
244
Ohio Public Employees Retirement System (OPERS)
Ohio
-$181K -77,166 Closed
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
-$159K -67,567 Closed
GIA
246
Gateway Investment Advisers
Ohio
-$140K -59,561 Closed
SOMRS
247
State of Michigan Retirement System
Michigan
-$127K -53,900 Closed
QC
248
Quadrature Capital
United Kingdom
-$125K -53,837 Closed
VDBMI
249
Van Den Berg Management I
Texas
-$124K -52,841 Closed
SDIC
250
South Dakota Investment Council
South Dakota
-$112K -47,609 Closed