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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
301
Mach-1 Financial Group
Arkansas
– -$569K -33,768 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$557K -33,067 Closed
Caxton Associates (New York)
303
Caxton Associates (New York)
New York
– -$540K -32,040 Closed
Boothbay Fund Management
304
Boothbay Fund Management
New York
– -$424K -25,162 Closed
USAA
305
United Services Automobile Association
Texas
– -$396K -23,476 Closed
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$367K -21,802 Closed
Level Four Advisory Services
307
Level Four Advisory Services
Texas
– -$343K -20,342 Closed
HBK Sorce Advisory
308
HBK Sorce Advisory
Pennsylvania
– -$23K -20,000 Closed
RRA
309
Round Rock Advisors
Connecticut
– -$271K -20,000 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$332K -19,757 Closed
CF
311
Clarity Financial
Texas
– -$274K -16,260 Closed
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
– -$250K -14,819 Closed
Group One Trading
313
Group One Trading
Illinois
– -$213K -14,595 Closed
VF
314
Virtu Financial
New York
– -$212K -12,599 Closed
Avantax Advisory Services
315
Avantax Advisory Services
Texas
– -$209K -12,388 Closed
I
316
InceptionR
California
– -$197K -11,724 Closed
Cornerstone Investment Partners
317
Cornerstone Investment Partners
Georgia
– -$176K -10,450 Closed
MM
318
MQS Management
New York
– -$169K -10,025 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$66.3K -4,539 Closed
KI
320
Kapitalo Investimentos
Brazil
– -$71.6K -4,252 Closed
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
– -$58K -3,456 Closed
CAS
322
Coppell Advisory Solutions
Texas
– -$46.8K -2,777 Closed
CASC
323
Coppell Advisory Solutions Corp
Texas
– -$46.8K -2,777 Closed
SWA
324
Sutton Wealth Advisors
Florida
– -$37.1K -2,203 Closed
CG
325
Cutler Group
California
– -$21.4K -1,467 Closed