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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TVR Capital Management
Connecticut
$21.6M -$3.01M -163,216 -14%
CAM
52
Cortina Asset Management
Wisconsin
$21.3M +$1.01M +55,020 +6%
CBOA
53
Commonwealth Bank of Australia
Australia
$18.9M +$1.47M +79,866 +10%
TA
54
Teachers Advisors
New York
$18.2M -$2.34M -127,058 -13%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$17.2M +$15.1M +820,408 New
RCMNY
56
Rubric Capital Management (New York)
New York
$16.6M +$14.6M +793,000 New
TCIM
57
TIAA CREF Investment Management
New York
$16.6M -$612K -33,214 -4%
Charles Schwab
58
Charles Schwab
California
$16.2M +$3M +162,677 +27%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$1.94M +105,170 +17%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$15.1M +$2.06M +112,066 +18%
UBS Group
61
UBS Group
Switzerland
$14.3M +$9.06M +491,855 +255%
O
62
OppenheimerFunds
New York
$14.2M +$109K +5,909 +0.9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$14.1M +$3.9M +211,834 +46%
Citigroup
64
Citigroup
New York
$13.2M +$11.4M +618,722 +5,629%
PC
65
Precocity Capital
Connecticut
$12.8M +$6.63M +360,000 +144%
ICM
66
Intrepid Capital Management
Florida
$12.8M -$4.77M -258,900 -30%
Millennium Management
67
Millennium Management
New York
$12.1M -$55.4M -3,005,914 -84%
CANY
68
Caxton Associates (New York)
New York
$11.4M -$1.95M -105,722 -16%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$1.65M +89,664 +20%
USAA
70
United Services Automobile Association
Texas
$11.2M -$2.33M -126,265 -19%
HA
71
Heartland Advisors
Wisconsin
$11M +$1.54M +83,626 +19%
RA
72
Royce & Associates
New York
$10.9M +$1.13M +61,500 +13%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$10.5M -$3.97M -215,450 -30%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.4M +$293K +15,915 +3%
HK
75
Horizon Kinetics
New York
$10.3M -$3.5M -190,007 -28%