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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$509K -$2.3K -207 -0.5%
LPL Financial
202
LPL Financial
California
$503K -$16.9K -1,524 -3%
SG Americas Securities
203
SG Americas Securities
New York
$502K +$467K +42,006 New
LNWWM
204
Laird Norton Wetherby Wealth Management
California
$501K +$1.77K +159 +0.4%
Stifel Financial
205
Stifel Financial
Missouri
$490K +$65.2K +5,872 +17%
PAS
206
Point72 Asia (Singapore)
Singapore
$437K +$407K +36,631 New
GWI
207
Grace & White Inc
New York
$435K +$88.9K +8,000 +28%
TSS
208
Two Sigma Securities
New York
$426K +$74K +6,659 +23%
HCA
209
Harbor Capital Advisors
Illinois
$424K -$1.67M -150,270 -81%
AIP
210
Ameritas Investment Partners
Nebraska
$421K -$14.9K -1,339 -4%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$407K +$378K +34,067 New
AC
212
AWM Capital
Arizona
$394K -$111 -10 -0%
OAM
213
Oxford Asset Management
United Kingdom
$391K +$364K +32,781 New
RIL
214
Rothschild Investment LLC
Illinois
$386K +$333 +30 +0.1%
IIM
215
InTrack Investment Management
Vermont
$381K +$34.4K +3,100 +11%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$379K -$132K -11,843 -27%
MOS
217
MGO One Seven
Ohio
$371K -$43.9K -3,952 -11%
MFS
218
Mirabella Financial Services
United Kingdom
$363K -$147K -13,206 -30%
AA
219
AlphaMark Advisors
Kentucky
$337K +$92.8K +8,351 +42%
JF
220
Jump Financial
Illinois
$316K -$521K -46,892 -64%
CB
221
Commerce Bank
Missouri
$315K +$1.33K +120 +0.5%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$314K +$10.3K +930 +4%
QCM
223
Qsemble Capital Management
New York
$298K +$277K +24,950 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$296K +$58.3K +5,248 +27%
HT
225
Headlands Technologies
Illinois
$292K -$77.4K -6,964 -22%