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Patterson-UTI
PTEN

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
276
Menta Capital
California
– -$1.22M -73,539 Closed
VRS
277
Virginia Retirement Systems
Virginia
– -$1.1M -66,300 Closed
Aviva
278
Aviva
United Kingdom
– -$988K -59,569 Closed
LMAM
279
Legg Mason Asset Management
Japan
– -$883K -53,200 Closed
VKH
280
Virtu KCG Holdings
New York
– -$818K -49,293 Closed
AI
281
Analytic Investors
California
– -$612K -36,877 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– -$609K -36,700 Closed
OSAM
283
O'Shaughnessy Asset Management
Connecticut
– -$602K -36,281 Closed
GC
284
Globeflex Capital
California
– -$578K -34,837 Closed
TC
285
TFS Capital
Pennsylvania
– -$539K -32,492 Closed
ACI
286
Advance Capital I
Michigan
– -$499K -30,100 Closed
RA
287
Royce & Associates
New York
– -$476K -28,665 Closed
Rafferty Asset Management
288
Rafferty Asset Management
New York
– -$452K -27,242 Closed
CC
289
Cipher Capital
New York
– -$436K -26,294 Closed
NIM
290
NXG Investment Management
Texas
– -$415K -25,000 Closed
SIP
291
Stoneridge Investment Partners
Pennsylvania
– -$320K -19,309 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$307K -18,491 Closed
HW
293
Hancock Whitney
Mississippi
– -$295K -17,763 Closed
GCIA
294
Gabelli & Co Investment Advisers
New York
– -$285K -17,150 Closed
POA
295
Pergamon Offshore Advisors
New York
– -$266K -16,017 Closed
KA
296
KLCM Advisors
Wisconsin
– -$264K -15,912 Closed
BOH
297
Bank of Hawaii
Hawaii
– -$228K -13,755 Closed
PCM
298
Prelude Capital Management
New York
– -$219K -13,200 Closed
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
– -$216K -13,020 Closed
SOADOR
300
State of Alaska Department of Revenue
Alaska
– -$210K -12,710 Closed
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