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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
326
Regions Financial Corp
Alabama
– -$446K -13,700 Closed
WIS
327
Wright Investors Service
Connecticut
– -$418K -12,860 Closed
IMS
328
Index Management Solutions
Pennsylvania
– -$389K -11,943 Closed
MLL
329
Moody Lynn & Lieberson
Massachusetts
– -$363K -11,163 Closed
SIC
330
Schwartz Investment Counsel
Michigan
– -$325K -10,000 Closed
FA
331
FDx Advisors
Illinois
– -$322K -9,913 Closed
RIG
332
RiverFront Investment Group
Virginia
– -$320K -9,832 Closed
CMBA
333
C.M. Bidwell & Associates
Hawaii
– -$319K -9,810 Closed
OTPPB
334
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$304K -9,330 Closed
IRS
335
Invictus RG (Singapore)
Singapore
– -$292K -8,965 Closed
SKK
336
Shepherd Kaplan Krochuk
Massachusetts
– -$283K -8,718 Closed
DCLA
337
Douglas C. Lane & Associates
New York
– -$277K -8,500 Closed
SIM
338
SSI Investment Management
California
– -$274K -8,400 Closed
FWCM
339
Ferguson Wellman Capital Management
Oregon
– -$262K -8,050 Closed
DC
340
Davenport & Co
Virginia
– -$262K -8,043 Closed
CM
341
CoreCommodity Management
Connecticut
– -$257K -7,896 Closed
DTL
342
Dynamic Technology Lab
Singapore
– -$251K -7,731 Closed
CFB
343
Cullen/Frost Bankers
Texas
– -$237K -7,285 Closed
FCBT
344
First Citizens Bank & Trust
North Carolina
– -$227K -6,974 Closed
FIM
345
Fruth Investment Management
Texas
– -$217K -6,700 Closed
AG
346
Algert Global
California
– -$215K -6,620 Closed
PI
347
Placemark Investments
Illinois
– -$212K -6,510 Closed
Nomura Holdings
348
Nomura Holdings
Japan
– -$206K -6,328 Closed
SG Americas Securities
349
SG Americas Securities
New York
– -$206K -6,326 Closed
RCAG
350
Rehmann Capital Advisory Group
Michigan
– -$203K -6,252 Closed