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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$796K +$678K +80,130 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$795K +$13.4K +1,590 +2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$766K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$760K +$49.1K +5,803 +9%
CHAM
105
Clear Harbor Asset Management
Connecticut
$702K +$60.7K +7,175 +11%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$683K +$99.8K +11,801 +21%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$665K
GCP
108
GSA Capital Partners
United Kingdom
$591K -$121K -14,269 -19%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$535K -$16.7K -1,980 -4%
ProShare Advisors
110
ProShare Advisors
Maryland
$533K -$8.26K -977 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$529K
ASRS
112
Arizona State Retirement System
Arizona
$507K -$30K -3,548 -7%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$490K -$1.53K -181 -0.4%
GWI
114
Grace & White Inc
New York
$484K
RJA
115
Raymond James & Associates
Florida
$452K +$58.9K +6,969 +18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$447K +$137K +16,224 +56%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$431K
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$423K -$589K -69,604 -62%
Creative Planning
119
Creative Planning
Kansas
$422K -$54.1K -6,399 -13%
II
120
Inspire Investing
Idaho
$408K +$10.5K +1,244 +3%
GI
121
GAMCO Investors
Connecticut
$397K -$8.48K -1,002 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$393K
KBC Group
123
KBC Group
Belgium
$389K -$518K -61,225 -61%
GAM
124
Gotham Asset Management
New York
$372K -$75.3K -8,906 -19%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$371K -$13.2K -1,557 -4%