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Patterson-UTI
PTEN

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
301
Sciencast Management
New Jersey
– -$260K -16,933 Closed
TCM
302
Teza Capital Management
Illinois
– -$232K -16,570 Closed
ECM
303
Element Capital Management
New York
– -$220K -15,682 Closed
C
304
Cerebellum
California
– -$165K -11,757 Closed
YCM
305
Yaupon Capital Management
New York
– -$162K -11,542 Closed
COI
306
Connable Office Inc
Michigan
– -$159K -11,358 Closed
VCA
307
Verdence Capital Advisors
Maryland
– -$158K -11,270 Closed
VF
308
Virtu Financial
New York
– -$149K -10,651 Closed
AIM
309
Assured Investment Management
New York
– -$79K -5,644 Closed
OAM
310
Oppenheimer Asset Management
New York
– -$58K -4,171 Closed
RFC
311
Regions Financial Corp
Alabama
– -$26K -1,871 Closed
HDIM
312
Hanson & Doremus Investment Management
Vermont
– -$21K -1,525 Closed
AIS
313
AlphaOne Investment Services
Pennsylvania
– -$20K -1,425 Closed
MA
314
MUFG Americas
New York
– -$19K -1,323 Closed
KPW
315
Kore Private Wealth
New York
– -$8K -596 Closed
WAM
316
Wealthspire Advisors (Maryland)
Maryland
– -$6K -452 Closed
PCG
317
Private Capital Group
Connecticut
– -$2K -167 Closed
PFO
318
Pathstone Family Office
New Jersey
– -$2K -164 Closed
CAM
319
Cresset Asset Management
Illinois
– -$2K -152 Closed
LC
320
Lavaca Capital
Texas
– -$2K -140 Closed
LFA
321
Legacy Financial Advisors
Kentucky
– -$2K -121 Closed
AIA
322
Alera Investment Advisors
Illinois
– -$1K -101 Closed
PWM
323
PRW Wealth Management
Massachusetts
– -$1K -88 Closed
PCMK
324
Paragon Capital Management (Kansas)
Kansas
– -$1K -57 Closed
WEC
325
Winslow Evans & Crocker
Massachusetts
– -$2K -44 Closed
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13
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