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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
101
Horizon Kinetics Asset Management
New York
$1.58M -$410K -68,700 -21%
SEI Investments
102
SEI Investments
Pennsylvania
$1.58M -$2.59M -433,295 -63%
Walleye Trading
103
Walleye Trading
New York
$1.54M +$197K +33,011 +15%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.54M -$1.31M -220,137 -47%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$1.51M +$927K +155,271 +168%
ET
106
Entropy Technologies
New York
$1.47M +$1.01M +168,534 +231%
Citigroup
107
Citigroup
New York
$1.46M -$7.47M -1,250,398 -84%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.45M -$93.9K -15,735 -6%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.42M +$201K +33,645 +17%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.35M -$6.8M -1,138,701 -84%
IIM
111
INTECH Investment Management
Florida
$1.32M -$833K -139,522 -39%
GWI
112
Grace & White Inc
New York
$1.25M -$444K -74,368 -27%
IC
113
IEQ Capital
California
$1.22M +$1.19M +199,034 New
Norges Bank
114
Norges Bank
Norway
$1.21M +$1.19M +198,800 New
QCM
115
Quantinno Capital Management
New York
$1.17M +$556K +93,138 +95%
MIM
116
MetLife Investment Management
New Jersey
$1.16M -$90.9K -15,230 -7%
PGCM
117
Prescott Group Capital Management
Oklahoma
$1.16M +$1.13M +190,000 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.16M -$4.62K -773 -0.4%
SG Americas Securities
119
SG Americas Securities
New York
$1.12M +$643K +107,638 +141%
GC
120
Guggenheim Capital
Illinois
$1.09M +$655K +109,713 +158%
GCP
121
GSA Capital Partners
United Kingdom
$1.06M +$617K +103,405 +148%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$1.05M -$148K -24,737 -13%
HC
123
Hara Capital
Washington
$1.04M -$63.9K -10,700 -6%
CHAM
124
Clear Harbor Asset Management
Connecticut
$1.02M +$534K +89,400 +114%
First Trust Advisors
125
First Trust Advisors
Illinois
$1.01M +$222K +37,265 +29%