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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$14.5M +$16.4M +750,947 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$13.8M +$15.5M +710,400 New
BA
53
BlackRock Advisors
Delaware
$13.7M +$15.4M +706,755 New
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M +$14.4M +659,865 New
First Trust Advisors
55
First Trust Advisors
Illinois
$12.8M +$14.4M +658,831 New
KA
56
KLCM Advisors
Wisconsin
$12.2M +$13.7M +629,450 New
GIA
57
Gateway Investment Advisers
Ohio
$12.2M +$13.7M +628,437 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$12M +$13.5M +618,992 New
Goldman Sachs
59
Goldman Sachs
New York
$12M +$13.5M +617,801 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$11.4M +$12.8M +588,386 New
HCM
61
Highbridge Capital Management
New York
$11.3M +$12.7M +583,743 New
Legal & General Group
62
Legal & General Group
United Kingdom
$10.7M +$12M +551,777 New
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$10.1M +$11.3M +519,825 New
AF
64
Aegis Financial
Virginia
$9.28M +$10.5M +479,500 New
APG Asset Management
65
APG Asset Management
Netherlands
$9.11M +$10.3M +470,632 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.98M +$10.1M +464,175 New
Principal Financial Group
67
Principal Financial Group
Iowa
$8.7M +$9.8M +449,235 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$8.08M +$9.11M +417,335 New
BG
69
BlackRock Group
United Kingdom
$8.08M +$9.11M +417,298 New
BIM
70
BlackRock Investment Management
Delaware
$8.03M +$9.06M +414,973 New
TC
71
Towle & Co
Colorado
$7.81M +$8.8M +403,365 New
SOMRS
72
State of Michigan Retirement System
Michigan
$7.79M +$8.78M +402,400 New
JHIU
73
Janus Henderson Investors US
Colorado
$7.6M +$8.57M +392,500 New
SCM
74
Signia Capital Management
Washington
$7.59M +$8.56M +391,991 New
SCM
75
Stevens Capital Management
Pennsylvania
$7.52M +$8.48M +388,511 New