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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$7.11M +$2.17M +104,493 +38%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$6.72M +$216K +10,401 +3%
PI
78
Putnam Investments
Massachusetts
$6.39M +$4.18M +201,400 +146%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.34M -$3.15M -151,765 -31%
MAA
80
Managed Account Advisors
New Jersey
$5.71M -$703K -33,908 -10%
AIG
81
American International Group
New York
$5.6M +$82.8K +3,990 +1%
PPA
82
Parametric Portfolio Associates
Washington
$5.45M -$408K -19,670 -6%
TG
83
TCW Group
California
$5.11M +$1.41M +67,823 +33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.07M +$628K +30,294 +13%
ICM
85
Intrepid Capital Management
Florida
$5.05M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.04M -$12.5K -601 -0.2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M -$482K -23,236 -8%
FMA
88
Fiduciary Management Associates
Illinois
$4.91M +$5.41M +260,740 New
EAM
89
EverPoint Asset Management
Connecticut
$4.7M +$3.11M +150,000 +150%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.59M +$349K +16,803 +7%
GIA
91
Gateway Investment Advisers
Ohio
$4.31M -$3.28M -158,084 -41%
TIM
92
TBP Investments Management
Texas
$4.29M +$4.74M +228,300 New
AAM
93
Advisors Asset Management
Colorado
$4.28M +$265K +12,791 +6%
Walleye Trading
94
Walleye Trading
New York
$4.24M +$4.67M +225,345 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M +$346K +16,700 +8%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$3.94M -$342K -16,488 -7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M +$160K +7,719 +4%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.53M +$38.5K +1,855 +1%
TAM
99
Tocqueville Asset Management
New York
$3.49M -$2.04M -98,433 -35%
CS
100
Credit Suisse
Switzerland
$3.35M +$160K +7,704 +5%