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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
CoreCap Advisors
351
CoreCap Advisors
Michigan
$235 -$560 -93 -70%
SIS
352
Strategic Investment Solutions
Illinois
$178 – – –
WhitTier Trust Company
353
WhitTier Trust Company
Nevada
$148 – – –
BGAI
354
Bruce G. Allen Investments
Colorado
$130 +$132 +22 New
AWM
355
Abound Wealth Management
Tennessee
$119 – – –
Clearstead Advisors
356
Clearstead Advisors
Ohio
$113 +$114 +19 New
SBI Securities
357
SBI Securities
Japan
$71 -$205 -34 -74%
CAWM
358
Capital A Wealth Management
Pennsylvania
$54 – – –
HWM
359
HighMark Wealth Management
Minnesota
$4 – – –
Pacer Advisors
360
Pacer Advisors
Pennsylvania
– -$37.5M -4,565,781 Closed
WCCM
361
Webs Creek Capital Management
Texas
– -$19.7M -2,395,939 Closed
Ceredex Value Advisors
362
Ceredex Value Advisors
Florida
– -$11.2M -1,363,150 Closed
BCA
363
Bernzott Capital Advisors
California
– -$6.97M -847,934 Closed
Pine Valley Investments
364
Pine Valley Investments
New Jersey
– -$6.82M -829,424 Closed
Susquehanna Fundamental Investments
365
Susquehanna Fundamental Investments
Pennsylvania
– -$6.65M -809,106 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
– -$5.9M -717,719 Closed
Ruffer LLP
367
Ruffer LLP
United Kingdom
– -$4.28M -520,448 Closed
CIA
368
Corigliano Investment Advisers
North Carolina
– -$3.29M -400,000 Closed
OMERS Administration Corp
369
OMERS Administration Corp
Ontario, Canada
– -$2.93M -356,700 Closed
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
– -$2.73M -332,449 Closed
GCM
371
GeoSphere Capital Management
Florida
– -$2.47M -300,000 Closed
Capstone Investment Advisors
372
Capstone Investment Advisors
New York
– -$2.45M -297,592 Closed
LCG
373
Lisanti Capital Growth
New York
– -$2.19M -265,855 Closed
SC
374
Skylands Capital
Wisconsin
– -$2.09M -254,810 Closed
ExodusPoint Capital Management
375
ExodusPoint Capital Management
New York
– -$1.97M -239,983 Closed