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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$3.87M +$4.09M +279,820 New
Jane Street
102
Jane Street
New York
$3.77M +$244K +16,673 +7%
TPSF
103
Texas Permanent School Fund
Texas
$3.77M +$1.3M +88,848 +48%
OAM
104
Oberweis Asset Management
Illinois
$3.62M +$515K +35,200 +16%
CM
105
CoreCommodity Management
Connecticut
$3.62M -$709K -48,474 -16%
MGAM
106
McGowan Group Asset Management
Texas
$3.56M +$3.77M +257,540 New
NIG
107
NFJ Investment Group
Texas
$3.54M +$3.74M +255,638 New
DTL
108
Dynamic Technology Lab
Singapore
$3.53M +$3.73M +254,812 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.42M +$3.04M +207,974 +532%
Squarepoint
110
Squarepoint
New York
$3.37M -$3.37M -230,368 -49%
First Trust Advisors
111
First Trust Advisors
Illinois
$3.34M +$1.25M +85,183 +54%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.24M +$2.41M +164,533 +451%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$3.15M +$3.33M +227,813 New
Deutsche Bank
114
Deutsche Bank
Germany
$3.03M -$7.05M -481,832 -69%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M -$309K -21,108 -9%
Walleye Trading
116
Walleye Trading
New York
$2.83M +$2.99M +204,491 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$2.99M +204,488 New
Citigroup
118
Citigroup
New York
$2.79M -$4.22M -288,728 -59%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.76M +$915K +62,542 +46%
AIG
120
American International Group
New York
$2.66M +$1.19M +81,032 +73%
MIM
121
MetLife Investment Management
New Jersey
$2.57M +$1.08M +74,072 +66%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.52M +$2.66M +181,901 New
ISSM
123
Invesco Senior Secured Management
New York
$2.47M +$2.61M +178,194 New
AIM
124
Arcadia Investment Management
Michigan
$2.42M +$2.47M +168,743 +2,789%
NCGI
125
Next Century Growth Investors
Minnesota
$2.4M +$2.53M +173,140 New