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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
QI
301
QS Investors
New York
$1K – – –
WA
302
Winfield Associates
Ohio
$1K – – –
BTIS
303
BB&T Investment Services
North Carolina
$1K +$1.58K +64 New
Ninety One (UK)
304
Ninety One (UK)
United Kingdom
– -$21.9M -977,033 Closed
SO
305
STRS Ohio
Ohio
– -$13.2M -590,000 Closed
UOC
306
UBS O'Connor
Illinois
– -$7.45M -332,807 Closed
Allianz Asset Management
307
Allianz Asset Management
Germany
– -$4.6M -206,400 Closed
RA
308
RR Advisors
Texas
– -$4.25M -190,000 Closed
GLA
309
Great Lakes Advisors
Illinois
– -$2.97M -132,735 Closed
SCP
310
Scoria Capital Partners
Connecticut
– -$2.66M -118,770 Closed
EGM
311
Engineers Gate Manager
New York
– -$2.35M -105,239 Closed
Axa
312
Axa
France
– -$1.77M -79,232 Closed
VKH
313
Virtu KCG Holdings
New York
– -$1.77M -79,161 Closed
OAC
314
OMERS Administration Corp
Ontario, Canada
– -$1.37M -61,300 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
– -$1.19M -53,100 Closed
FAM
316
Fred Alger Management
New York
– -$1.08M -48,373 Closed
HT
317
HAP Trading
New York
– -$872K -39,000 Closed
RIM
318
Reliant Investment Management
Tennessee
– -$483K -21,600 Closed
EMG
319
Ellington Management Group
Connecticut
– -$403K -18,000 Closed
LA
320
Lucus Advisors
New York
– -$403K -17,995 Closed
DnB Asset Management
321
DnB Asset Management
Norway
– -$344K -15,400 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
– -$319K -14,300 Closed
TI
323
Trexquant Investment
Connecticut
– -$295K -13,200 Closed
American Century Companies
324
American Century Companies
Missouri
– -$256K -11,449 Closed
HI
325
HBK Investments
Texas
– -$255K -11,389 Closed