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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
76
Y-Intercept (HK)
Hong Kong
$3.66M +$3.72M +617,908 New
BFM
77
Boothbay Fund Management
New York
$3.66M +$1.58M +263,257 +74%
Prudential Financial
78
Prudential Financial
New Jersey
$3.66M +$679K +112,799 +32%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.57M +$2.6M +432,296 +254%
KCM
80
Kornitzer Capital Management
Kansas
$3.52M
Canada Life
81
Canada Life
Manitoba, Canada
$3.44M +$427K +70,904 +14%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$3.28M -$135K -22,481 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.24M +$202K +33,565 +7%
ACM
84
Aquatic Capital Management
Illinois
$3.19M +$2.3M +381,637 +245%
KWM
85
Kingsview Wealth Management
Oregon
$3.09M +$3.14M +521,048 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.08M +$1.5M +249,425 +92%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.97M +$177K +29,367 +6%
CM
88
CoreCommodity Management
Connecticut
$2.73M +$743K +123,386 +37%
Verition Fund Management
89
Verition Fund Management
Connecticut
$2.68M +$2.61M +433,584 +2,418%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.49M -$62.8K -10,430 -2%
IIM
91
INTECH Investment Management
Florida
$2.35M +$370K +61,486 +18%
FMI
92
F/M Investments
District of Columbia
$2.31M +$8.71K +1,447 +0.4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M +$11.5K +1,915 +0.5%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.04M
SLG
95
Stanley-Laman Group
Pennsylvania
$2.02M -$63.8K -10,603 -3%
HKAM
96
Horizon Kinetics Asset Management
New York
$2.02M -$25.8K -4,280 -1%
EGM
97
Engineers Gate Manager
New York
$2M +$1.62M +269,605 +396%
TC
98
Tejara Capital
United Kingdom
$1.99M +$1.3M +216,137 +180%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M
Comerica Bank
100
Comerica Bank
Texas
$1.76M -$3.41K -566 -0.2%