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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
TCI Wealth Advisors
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
Waddell & Reed Financial
231
Waddell & Reed Financial
Kansas
– -$730K -310,700 Closed
Marshall Wace North America
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
Nikko Asset Management Americas
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
Allstate Corporation
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
Northwestern Mutual Investment Management Company
245
Northwestern Mutual Investment Management Company
Wisconsin
– -$159K -67,567 Closed
Gateway Investment Advisers
246
Gateway Investment Advisers
Ohio
– -$140K -59,561 Closed
State of Michigan Retirement System
247
State of Michigan Retirement System
Michigan
– -$127K -53,900 Closed
Quadrature Capital
248
Quadrature Capital
United Kingdom
– -$125K -53,837 Closed
VDBMI
249
Van Den Berg Management I
Texas
– -$124K -52,841 Closed
South Dakota Investment Council
250
South Dakota Investment Council
South Dakota
– -$112K -47,609 Closed