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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.15M
AAA
152
Adams Asset Advisors
Texas
$1M
US Bancorp
153
US Bancorp
Minnesota
$988K -$34.9K -1,698 -4%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$983K -$293K -14,290 -24%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$981K -$6M -292,171 -86%
QIM
156
Quantitative Investment Management
Virginia
$972K +$934K +45,500 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$970K -$22.6K -1,100 -2%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$954K
MAA
159
Mraz Amerine & Associates
California
$936K
BC
160
Brookfield Corp
Ontario, Canada
$855K
RC
161
RBF Capital
California
$855K
CAM
162
Cubic Asset Management
Massachusetts
$825K -$11.7K -570 -1%
Jane Street
163
Jane Street
New York
$825K +$792K +38,578 New
BCMU
164
BlueCrest Capital Management (UK)
Guernsey
$795K +$764K +37,200 New
GT
165
Glenmede Trust
Pennsylvania
$794K -$514K -25,040 -40%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$779K
RFC
167
Regions Financial Corp
Alabama
$733K -$83.4K -4,059 -11%
DCLA
168
Douglas C. Lane & Associates
New York
$731K -$143K -6,940 -17%
AG
169
Aperio Group
California
$707K +$72.2K +3,515 +12%
PA
170
Profund Advisors
Maryland
$704K +$157K +7,667 +30%
CC
171
Curian Capital
Colorado
$648K +$10.8K +525 +2%
Nomura Holdings
172
Nomura Holdings
Japan
$629K -$2.04M -99,534 -77%
LMAM
173
Legg Mason Asset Management
Japan
$603K -$51.3K -2,500 -8%
VKH
174
Virtu KCG Holdings
New York
$601K +$577K +28,105 New
IIM
175
InView Investment Management
Illinois
$598K