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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
1CM
176
1492 Capital Management
Wisconsin
$830K +$785K +32,790 New
AAA
177
Adams Asset Advisors
Texas
$814K -$355K -14,840 -32%
CC
178
Curian Capital
Colorado
$780K +$12K +500 +2%
RFC
179
Regions Financial Corp
Alabama
$745K -$115K -4,803 -14%
ARMT
180
Amica Retiree Medical Trust
Rhode Island
$737K +$696K +29,097 New
RIM
181
Reliant Investment Management
Tennessee
$730K +$690K +28,840 New
DCLA
182
Douglas C. Lane & Associates
New York
$713K -$144K -5,999 -18%
T
183
TradeWorx
New Jersey
$687K +$649K +27,138 New
URS
184
Utah Retirement Systems
Utah
$660K
ACI
185
Advance Capital I
Michigan
$653K +$617K +25,800 New
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$625K +$114K +4,759 +24%
IRS
187
Invictus RG (Singapore)
Singapore
$611K +$340K +14,198 +143%
WC
188
Woodstock Corp
Massachusetts
$601K
American Century Companies
189
American Century Companies
Missouri
$596K -$7.03M -293,886 -93%
GI
190
GLG Inc
New York
$596K +$564K +23,558 New
GCC
191
Guardian Capital (Canada)
Ontario, Canada
$560K +$529K +22,100 New
SIC
192
Schwartz Investment Counsel
Michigan
$557K
Credit Agricole
193
Credit Agricole
France
$539K +$41.7K +1,741 +9%
BlackRock
194
BlackRock
New York
$537K -$6.46K -270 -1%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$536K +$51.5K +2,150 +11%
SAM
196
Securian Asset Management
Minnesota
$528K -$26.1K -1,090 -5%
CAM
197
Capstone Asset Management
Texas
$527K -$142K -5,916 -22%
EVM
198
Eaton Vance Management
Massachusetts
$525K
WI
199
WHV Investments
California
$510K +$1.2K +50 +0.2%
FFH
200
Fairfax Financial Holdings
Ontario, Canada
$481K