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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
LM
301
Lasry Marc
– -$3.85M -190,792 Closed
Squarepoint
302
Squarepoint
New York
– -$2.98M -147,702 Closed
NIP
303
Nicholas Investment Partners
California
– -$2.89M -143,352 Closed
CIP
304
Chartwell Investment Partners
Pennsylvania
– -$2.6M -128,588 Closed
QC
305
Quadrature Capital
United Kingdom
– -$2.59M -128,460 Closed
HighTower Advisors
306
HighTower Advisors
Illinois
– -$2.25M -111,156 Closed
NIPH
307
NN Investment Partners Holdings
Netherlands
– -$2.12M -104,951 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.08M -103,150 Closed
QIM
309
Quantitative Investment Management
Virginia
– -$1.8M -89,000 Closed
AA
310
AQR Arbitrage
Connecticut
– -$1.52M -75,242 Closed
ELI
311
Empire Life Investments
Ontario, Canada
– -$1.3M -64,286 Closed
HI
312
HBK Investments
Texas
– -$1.16M -57,200 Closed
WCM
313
Wedge Capital Management
North Carolina
– -$981K -48,567 Closed
Allianz Asset Management
314
Allianz Asset Management
Germany
– -$926K -46,048 Closed
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
– -$914K -45,409 Closed
PG
316
PEAK6 Group
Illinois
– -$823K -44,683 Closed
FRM
317
Fox Run Management
Connecticut
– -$745K -36,900 Closed
CG
318
Clinton Group
New York
– -$637K -31,570 Closed
TI
319
Trexquant Investment
Connecticut
– -$596K -29,503 Closed
Mitsubishi UFJ Asset Management
320
Mitsubishi UFJ Asset Management
Japan
– -$596K -29,500 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
– -$449K -22,216 Closed
GCA
322
Gideon Capital Advisors
New York
– -$447K -22,133 Closed
IG
323
ING Group
Netherlands
– -$406K -20,119 Closed
EM
324
ELCO Management
New York
– -$384K -19,000 Closed
SAM
325
Shell Asset Management
Netherlands
– -$353K -17,475 Closed