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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
201
Leavell Investment Management
Alabama
$673K
FIM
202
Freedom Investment Management
Connecticut
$650K -$132K -5,338 -18%
EDRH
203
Edmond de Rothschild Holding
Switzerland
$646K +$148K +6,000 +33%
HMS
204
Hanseatic Management Services
New Mexico
$619K +$568K +22,987 New
1CM
205
1492 Capital Management
Wisconsin
$615K -$23K -931 -4%
DCM
206
Dupont Capital Management
Delaware
$614K +$563K +22,802 New
AB
207
Amalgamated Bank
New York
$599K +$63.6K +2,577 +13%
SCP
208
Syntal Capital Partners
Texas
$564K +$25 +1 +0%
EVM
209
Eaton Vance Management
Massachusetts
$558K
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$552K +$506K +20,508 New
Verition Fund Management
211
Verition Fund Management
Connecticut
$543K -$92.3K -3,736 -16%
UBS Group
212
UBS Group
Switzerland
$540K +$169K +6,849 +52%
JG
213
Jefferies Group
New York
$534K +$26.7K +1,082 +6%
CM
214
CoreCommodity Management
Connecticut
$533K
WC
215
Woodstock Corp
Massachusetts
$531K -$99.4K -4,025 -17%
AW
216
Alpha Windward
Massachusetts
$520K -$27.9K -1,128 -6%
EM
217
ELCO Management
New York
$511K -$1.41M -57,000 -75%
SAM
218
Shell Asset Management
Netherlands
$503K +$462K +18,698 New
EA
219
Emerald Advisers
Pennsylvania
$502K +$461K +18,660 New
SAM
220
Securian Asset Management
Minnesota
$496K +$10.5K +427 +2%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$483K +$130K +5,272 +42%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$464K +$14.5K +589 +4%
William Blair Investment Management
223
William Blair Investment Management
Illinois
$436K -$82.6K -3,344 -17%
ARTA
224
A.R.T. Advisors
New York
$430K +$395K +16,000 New
NI
225
Numeric Investors
Massachusetts
$428K +$393K +15,900 New