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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$928K -$340K -23,287 -23%
DTL
127
Dynamic Technology Lab
Singapore
$928K -$1.91M -130,893 -62%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$928K -$171K -11,726 -13%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$894K -$320K -21,900 -22%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$873K -$3.3M -225,900 -75%
EGM
131
Engineers Gate Manager
New York
$839K -$445K -30,443 -30%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$815K -$36.4K -2,490 -3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$778K
Mariner
134
Mariner
Kansas
$772K -$73.4K -5,027 -7%
CHAM
135
Clear Harbor Asset Management
Connecticut
$770K +$4.38K +300 +0.5%
TC
136
TwinBeech Capital
New York
$770K -$5.87M -401,775 -86%
ASRS
137
Arizona State Retirement System
Arizona
$735K +$24K +1,643 +3%
GAM
138
Gotham Asset Management
New York
$732K +$419K +28,676 +85%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$722K
XT
140
XTX Topco
Cayman Islands
$716K +$894K +61,229 New
VRS
141
Virginia Retirement Systems
Virginia
$704K -$280K -19,200 -24%
RJA
142
Raymond James & Associates
Florida
$697K -$76.4K -5,234 -8%
PA
143
Profund Advisors
Maryland
$694K +$74.1K +5,073 +9%
YIH
144
Y-Intercept (HK)
Hong Kong
$657K +$608K +41,659 +288%
KTA
145
Keeley-Teton Advisors
Illinois
$628K +$29.2K +2,000 +4%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$626K -$1.59M -108,967 -67%
GCM
147
Greenland Capital Management
New York
$610K +$155K +10,583 +25%
Victory Capital Management
148
Victory Capital Management
Texas
$586K -$1.37M -93,879 -65%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$581K +$725K +49,650 New
FRM
150
Fox Run Management
Connecticut
$536K +$669K +45,802 New