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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$6.62M
FHAM
102
Folger Hill Asset Management
New York
$6.51M +$1.28M +61,849 +28%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.47M +$554K +26,752 +11%
First Trust Advisors
104
First Trust Advisors
Illinois
$6.15M +$108K +5,232 +2%
CS
105
Credit Suisse
Switzerland
$6.12M -$82.6K -3,988 -1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M
VFM
107
Viking Fund Management
North Dakota
$5.98M
BCFA
108
BP Capital Fund Advisors
Texas
$5.97M
PPA
109
Parametric Portfolio Associates
Washington
$5.96M -$2.79M -134,739 -34%
KTA
110
Keeley-Teton Advisors
Illinois
$5.77M -$1.5M -72,458 -22%
GF
111
Gabelli Funds
New York
$5.45M -$2.75M -132,500 -36%
VCA
112
Verdence Capital Advisors
Maryland
$5.3M +$4.78M +230,538 New
ERSOT
113
Employees Retirement System of Texas
Texas
$5.06M
TAM
114
TPH Asset Management
Texas
$4.97M +$4.48M +216,149 New
Comerica Bank
115
Comerica Bank
Texas
$4.87M +$175K +8,441 +4%
BCM
116
BlueCrest Capital Management
Jersey
$4.84M -$1.5M -72,604 -26%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$3.25M -156,699 -43%
Creative Planning
118
Creative Planning
Kansas
$4.47M +$1.36M +65,534 +51%
Barclays
119
Barclays
United Kingdom
$4.45M +$3.45M +166,383 +615%
MOACM
120
Mutual of America Capital Management
New York
$4.18M +$204K +9,852 +6%
NGA
121
New Generation Advisors
Massachusetts
$4.11M -$1.65M -79,832 -31%
Squarepoint
122
Squarepoint
New York
$3.89M +$3.5M +168,994 New
OIM
123
Oceanic Investment Management
Isle Of Man
$3.81M -$4.09M -197,251 -54%
MIM
124
MetLife Investment Management
New Jersey
$3.69M +$3.32M +160,182 New
ASRS
125
Arizona State Retirement System
Arizona
$3.69M +$812K +39,201 +32%