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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$1.46M -$106K -4,417 -7%
MSA
152
Mason Street Advisors
Wisconsin
$1.45M -$34.6K -1,447 -2%
VRS
153
Virginia Retirement Systems
Virginia
$1.44M +$57.4K +2,400 +4%
Aviva
154
Aviva
United Kingdom
$1.43M +$41.2K +1,720 +3%
PG
155
PEAK6 Group
Illinois
$1.39M +$1.31M +54,755 New
Canada Life
156
Canada Life
Manitoba, Canada
$1.37M -$8.54K -357 -0.7%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$165K +6,881 +15%
LMAM
158
Legg Mason Asset Management
Japan
$1.33M +$584K +24,400 +87%
US Bancorp
159
US Bancorp
Minnesota
$1.33M +$147K +6,150 +13%
SG Americas Securities
160
SG Americas Securities
New York
$1.23M -$530K -22,136 -31%
QIM
161
Quantitative Investment Management
Virginia
$1.22M +$59.8K +2,500 +5%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.17M +$33.5K +1,400 +3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$232K -9,677 -18%
MAA
164
Mraz Amerine & Associates
California
$1.11M
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$390K +16,300 +68%
GMIM
166
General Motors Investment Management
New York
$1.02M +$964K +40,293 New
BC
167
Brookfield Corp
Ontario, Canada
$1.01M
RC
168
RBF Capital
California
$1.01M
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$998K +$943K +39,400 New
PCM
170
Prelude Capital Management
New York
$990K +$927K +38,714 +10,463%
CAM
171
Cubic Asset Management
Massachusetts
$977K
GT
172
Glenmede Trust
Pennsylvania
$959K +$17.7K +738 +2%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$933K +$32.9K +1,376 +4%
PA
174
Profund Advisors
Maryland
$854K +$19K +794 +2%
AG
175
Aperio Group
California
$852K -$792K -33,086 Closed