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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
– -$1.95M -129,590 Closed
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
– -$1.84M -121,793 Closed
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
– -$1.36M -91,318 Closed
LSV Asset Management
279
LSV Asset Management
Illinois
– -$1.33M -88,400 Closed
SAM
280
Shell Asset Management
Netherlands
– -$1.08M -71,771 Closed
TI
281
Turner Investments
Pennsylvania
– -$694K -46,000 Closed
ACM
282
Advent Capital Management
New York
– -$532K -35,040 Closed
WI
283
WHV Investments
California
– -$437K -28,925 Closed
SFP
284
Santa Fe Partners
New Mexico
– -$356K -23,583 Closed
GI
285
GAMCO Investors
Connecticut
– -$326K -21,600 Closed
Millennium Management
286
Millennium Management
New York
– -$257K -17,241 Closed
SDIC
287
South Dakota Investment Council
South Dakota
– -$228K -15,100 Closed
HT
288
HAP Trading
New York
– -$203K -13,603 Closed
Two Sigma Investments
289
Two Sigma Investments
New York
– -$156K -10,480 Closed
PL
290
Parkwood LLC
Ohio
– -$201K -9,070 Closed
GI
291
Gradient Investments
Minnesota
– -$19K -1,232 Closed
IA
292
IFP Advisors
Florida
– -$14K -919 Closed
RWM
293
Rezny Wealth Management
Florida
– -$12K -800 Closed
QCG
294
Quadrant Capital Group
Ohio
– -$9K -635 Closed
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
– -$6K -408 Closed
WAM
296
Wealthspire Advisors (Maryland)
Maryland
– -$1K -84 Closed
LWA
297
Lenox Wealth Advisors
New York
– -$1K -73 Closed
MFS
298
MSI Financial Services
Massachusetts
– -$1K -45 Closed
ACS
299
Archford Capital Strategies
Illinois
– -$1K -16 Closed