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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
276
SJS Investment Consulting
Ohio
$300 +$282 +25 New
AAP
277
Arax Advisory Partners
Colorado
$299
CAS
278
Coppell Advisory Solutions
Texas
$275 +$260 +23 New
AF
279
Advisornet Financial
Minnesota
$263 +$248 +22 New
DI
280
Disciplined Investments
Oklahoma
$215 -$23 -2 -10%
CFGS
281
Concourse Financial Group Securities
Alabama
$191
TWP
282
TFO Wealth Partners
Ohio
$60
SVCP
283
Silicon Valley Capital Partners
California
$5
CVA
284
Ceredex Value Advisors
Florida
-$11.4M -972,800 Closed
WTG
285
West Tower Group
Virginia
-$2.58M -220,700 Closed
MIIM
286
Mesirow Institutional Investment Management
Illinois
-$2.09M -178,660 Closed
State of New Jersey Common Pension Fund D
287
State of New Jersey Common Pension Fund D
New Jersey
-$2.06M -175,871 Closed
HIM
288
Hillsdale Investment Management
Ontario, Canada
-$1.88M -160,600 Closed
VFM
289
Viking Fund Management
North Dakota
-$1.75M -150,000 Closed
E
290
Ergoteles
New York
-$1.66M -141,677 Closed
SFI
291
Susquehanna Fundamental Investments
Pennsylvania
-$1.43M -122,216 Closed
SG Americas Securities
292
SG Americas Securities
New York
-$1.17M -100,069 Closed
Los Angeles Capital Management
293
Los Angeles Capital Management
California
-$1.05M -89,383 Closed
DTL
294
Dynamic Technology Lab
Singapore
-$928K -79,349 Closed
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
-$873K -74,616 Closed
TC
296
TwinBeech Capital
New York
-$770K -65,846 Closed
XT
297
XTX Topco
Cayman Islands
-$716K -61,229 Closed
GCM
298
Greenland Capital Management
New York
-$610K -52,152 Closed
PMEF
299
Point72 Middle East FZE
United Arab Emirates
-$581K -49,650 Closed
FRM
300
Fox Run Management
Connecticut
-$536K -45,802 Closed