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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$33.6M -$12.1M -488,164 -28%
PC
27
PointState Capital
New York
$33.4M +$26.7M +1,082,910 +690%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$32.9M -$3.61M -146,043 -11%
VFA
29
Virtus Fund Advisers
Connecticut
$32.8M -$19.7M -798,850 -40%
AllianceBernstein
30
AllianceBernstein
Tennessee
$32.4M -$1.88M -76,290 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$32.2M -$671K -27,188 -2%
AAMU
32
Amundi Asset Management US
Massachusetts
$30.7M +$1.24M +50,214 +5%
Bank of America
33
Bank of America
North Carolina
$30.1M -$613K -24,832 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$30M +$1.77M +71,482 +7%
SI
35
Scout Investments
Missouri
$29.3M -$6.46M -261,491 -19%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$28.5M -$98.3K -3,982 -0.4%
TA
37
Teachers Advisors
New York
$28.1M -$13.3M -538,806 -34%
Citadel Advisors
38
Citadel Advisors
Florida
$27.7M -$52.1M -2,109,016 -67%
KBG
39
Kahn Brothers Group
New York
$26.4M -$1.59M -64,405 -6%
BIM
40
BlackRock Investment Management
Delaware
$24.5M +$1.1M +44,356 +5%
EOCM
41
Energy Opportunities Capital Management
Texas
$22.8M +$45K +1,820 +0.2%
UBS AM
42
UBS AM
Illinois
$22.3M -$2.48M -100,414 -11%
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.8M -$1.65M -66,620 -8%
CAM
44
Cortina Asset Management
Wisconsin
$21.7M -$6.56M -265,444 -25%
BA
45
BlackRock Advisors
Delaware
$21.3M -$3.63M -147,071 -16%
O
46
OppenheimerFunds
New York
$20.8M +$7.58M +307,041 +66%
Deutsche Bank
47
Deutsche Bank
Germany
$20.6M +$10.7M +433,674 +131%
Charles Schwab
48
Charles Schwab
California
$20.1M -$7.6M -307,566 -29%
TCIM
49
TIAA CREF Investment Management
New York
$19.5M -$9.06M -366,697 -34%
Morgan Stanley
50
Morgan Stanley
New York
$18.9M +$12.4M +502,767 +251%