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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
PC
326
PA Capital
Virginia
– -$199K -19,223 Closed
PP
327
Paloma Partners
Connecticut
– -$185K -17,870 Closed
Quantinno Capital Management
328
Quantinno Capital Management
New York
– -$183K -17,722 Closed
Wolverine Trading
329
Wolverine Trading
Illinois
– -$217K -16,576 Closed
TSS
330
Two Sigma Securities
New York
– -$171K -16,483 Closed
LPL Financial
331
LPL Financial
California
– -$161K -15,549 Closed
SGA
332
Strategic Global Advisors
California
– -$156K -15,089 Closed
Los Angeles Capital Management
333
Los Angeles Capital Management
California
– -$153K -14,812 Closed
BlueCrest Capital Management
334
BlueCrest Capital Management
Jersey
– -$128K -12,389 Closed
KA
335
KLCM Advisors
Wisconsin
– -$116K -11,200 Closed
M&T Bank
336
M&T Bank
New York
– -$110K -10,594 Closed
Twin Tree Management
337
Twin Tree Management
Texas
– -$33K -3,150 Closed
FHB
338
First Hawaiian Bank
Hawaii
– -$30K -2,857 Closed
JA
339
JOYN Advisors
Georgia
– -$12K -1,203 Closed
Advisory Services Network
340
Advisory Services Network
Georgia
– -$10K -1,000 Closed
MWA
341
Meridian Wealth Advisors
Texas
– -$10K -1,000 Closed
IFP Advisors
342
IFP Advisors
Florida
– -$7K -688 Closed
PRC
343
Pearl River Capital
Michigan
– -$6K -600 Closed
MGO One Seven
344
MGO One Seven
Ohio
– -$2K -230 Closed
Brown Brothers Harriman & Co
345
Brown Brothers Harriman & Co
New York
– -$2K -188 Closed
Citizens Financial Group
346
Citizens Financial Group
Rhode Island
– -$1K -133 Closed
Benjamin F. Edwards & Company
347
Benjamin F. Edwards & Company
Missouri
– -$1K -112 Closed
CA
348
Claro Advisors
Massachusetts
– -$1K -58 Closed
FCA
349
FinTrust Capital Advisors
South Carolina
– -$92 -7 -18%
SIS
350
Sound Income Strategies
Florida
– +$328 +25 New