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Patterson-UTI
PTEN

Name Holding Trade Value Shares
Change 		Change in
Stake
CO
326
Caldwell & Orkin
Georgia
– -$1.77M -65,600 Closed
Jane Street
327
Jane Street
New York
– -$1.28M -47,648 Closed
DCM
328
Driehaus Capital Management
Illinois
– -$1.04M -38,468 Closed
TI
329
Turner Investments
Pennsylvania
– -$807K -30,000 Closed
Acadian Asset Management
330
Acadian Asset Management
Massachusetts
– -$552K -20,508 Closed
JG
331
Jefferies Group
New York
– -$534K -19,845 Closed
NI
332
Numeric Investors
Massachusetts
– -$428K -15,900 Closed
SCA
333
Secor Capital Advisors
New York
– -$394K -14,643 Closed
BC
334
Brinker Capital
Pennsylvania
– -$370K -13,753 Closed
SM
335
Sciencast Management
New Jersey
– -$359K -13,344 Closed
QT
336
Quantbot Technologies
New York
– -$308K -11,453 Closed
IRF
337
IBM Retirement Fund
New York
– -$308K -11,439 Closed
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
– -$275K -10,200 Closed
PAG
339
Private Advisory Group
Washington
– -$259K -9,630 Closed
DWT
340
Dorsey & Whitney Trust
South Dakota
– -$214K -7,957 Closed
FPC
341
Falcon Point Capital
California
– -$211K -7,844 Closed
Nomura Holdings
342
Nomura Holdings
Japan
– -$149K -5,548 Closed
Nomura Asset Management
343
Nomura Asset Management
Japan
– -$142K -5,170 Closed
AP
344
Advisors Preferred
Maryland
– -$53K -1,967 Closed
FNBT
345
FineMark National Bank & Trust
Florida
– -$38K -1,400 Closed
FQ
346
First Quadrant
California
– -$6K -227 Closed
ECM
347
Elgethun Capital Management
South Dakota
– -$6K -225 Closed
PMFA
348
Plante Moran Financial Advisors
Michigan
– -$6K -216 Closed
EARNEST Partners
349
EARNEST Partners
Georgia
– -$6K -208 Closed
SIAP
350
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$4K -161 Closed
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