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Patterson-UTI
PTEN

Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
276
Oceanic Investment Management
Isle Of Man
– -$11.3M -601,500 Closed
VAM
277
Visium Asset Management
New York
– -$6.24M -332,168 Closed
ECA
278
Encompass Capital Advisors
New York
– -$6M -319,400 Closed
CP
279
Covalent Partners
Massachusetts
– -$5.35M -285,000 Closed
SFM
280
Systematic Financial Management
New Jersey
– -$3.87M -206,085 Closed
QSS
281
Quantitative Systematic Strategies
Florida
– -$3.87M -204,496 Closed
SGCIA
282
Smith Graham & Co Investment Advisors
Texas
– -$2.39M -127,530 Closed
CM
283
Castleark Management
Illinois
– -$1.98M -105,200 Closed
WMSA
284
Weiss Multi-Strategy Advisers
New York
– -$1.75M -93,000 Closed
OAMG
285
Odey Asset Management Group
United Kingdom
– -$1.42M -75,400 Closed
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
– -$789K -42,001 Closed
BIG
287
Blackthorn Investment Group
Kansas
– -$751K -40,000 Closed
Creative Planning
288
Creative Planning
Kansas
– -$740K -39,425 Closed
BC
289
Brookfield Corp
Ontario, Canada
– -$650K -34,640 Closed
CCM
290
Cadence Capital Management
Massachusetts
– -$632K -33,665 Closed
MCM
291
Moore Capital Management
New York
– -$563K -30,000 Closed
Group One Trading
292
Group One Trading
Illinois
– -$556K -26,821 Closed
QC
293
Quadrature Capital
United Kingdom
– -$489K -26,056 Closed
B
294
Barings
North Carolina
– -$432K -23,000 Closed
R
295
RQSI
Bahamas
– -$346K -18,451 Closed
AL
296
Airain Ltd
Guernsey
– -$314K -16,705 Closed
WAM
297
World Asset Management
Michigan
– -$260K -13,853 Closed
CHAM
298
Clear Harbor Asset Management
Connecticut
– -$216K -11,530 Closed
JIC
299
Johnson Investment Counsel
Ohio
– -$212K -11,300 Closed
QI
300
QS Investors
New York
– -$167K -8,900 Closed
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