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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
EDRAMF
201
Edmond de Rothschild Asset Management (France)
France
$403K +$40.1K +2,000 +13%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$403K +$40.1K +2,000 +13%
EMG
203
Ellington Management Group
Connecticut
$403K +$145K +7,200 +67%
SAM
204
Securian Asset Management
Minnesota
$402K +$2.65K +132 +0.7%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$400K -$942K -46,900 -72%
CAM
206
Capstone Asset Management
Texas
$387K -$7.63K -380 -2%
IIM
207
Ironwood Investment Management
Massachusetts
$383K -$76.6K -3,818 -18%
CGH
208
Crossmark Global Holdings
Texas
$381K +$365K +18,204 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$372K -$40.5K -2,018 -11%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$349K +$11.6K +580 +4%
DnB Asset Management
211
DnB Asset Management
Norway
$344K +$102K +5,100 +50%
SCM
212
Shelton Capital Management
Colorado
$337K
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$319K +$28.1K +1,400 +11%
GWI
214
Grace & White Inc
New York
$309K
IRF
215
IBM Retirement Fund
New York
$299K -$24.1K -1,200 -8%
Renaissance Technologies
216
Renaissance Technologies
New York
$296K -$15.9M -789,900 -98%
UBS Group
217
UBS Group
Switzerland
$296K -$1.62M -80,886 -86%
TI
218
Trexquant Investment
Connecticut
$295K -$833K -41,500 -76%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$284K -$5.02K -250 -2%
Two Sigma Investments
220
Two Sigma Investments
New York
$281K -$2.89M -144,119 -92%
SG Americas Securities
221
SG Americas Securities
New York
$272K -$5.78M -287,761 -96%
WAM
222
World Asset Management
Michigan
$258K +$232K +11,539 New
American Century Companies
223
American Century Companies
Missouri
$256K +$230K +11,449 New
HI
224
HBK Investments
Texas
$255K -$72.2K -3,596 -24%
VF
225
Virtu Financial
New York
$254K +$228K +11,366 New