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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M -$52.7M -2,539,137 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$9.39M +452,472 +5%
Millennium Management
3
Millennium Management
New York
$109M +$45.5M +2,192,610 +61%
Jennison Associates
4
Jennison Associates
New York
$102M +$53.1M +2,558,706 +90%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99M +$49M +2,363,981 +82%
BFA
6
BlackRock Fund Advisors
California
$97.6M +$3.62M +174,592 +3%
VFA
7
Virtus Fund Advisers
Connecticut
$94.1M +$31.2M +1,504,337 +43%
BIT
8
BlackRock Institutional Trust
California
$77.5M -$13.6M -655,412 -14%
State Street
9
State Street
Massachusetts
$74.2M -$3.98M -191,623 -5%
KP
10
Kiltearn Partners
United Kingdom
$73.3M +$5.48M +264,200 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.4M -$15.8M -761,584 -18%
IIM
12
Ivory Investment Management
New York
$64.2M +$4.33M +208,715 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$62.3M +$1.07M +51,606 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$59.1M +$28.7M +1,384,911 +79%
Ameriprise
15
Ameriprise
Minnesota
$58.7M +$23M +1,110,830 +55%
PP
16
Prudential plc
United Kingdom
$56.6M +$2.71M +130,600 +5%
Invesco
17
Invesco
Georgia
$47.1M +$14.2M +684,962 +38%
JP Morgan Chase
18
JP Morgan Chase
New York
$46.2M +$3.81M +183,602 +8%
Macquarie Group
19
Macquarie Group
Australia
$43.5M +$119K +5,728 +0.2%
Norges Bank
20
Norges Bank
Norway
$33.5M -$1.08M -51,840 -3%
O
21
OppenheimerFunds
New York
$30.9M +$22.9M +1,103,990 +206%
TCIM
22
TIAA CREF Investment Management
New York
$29.3M +$13.9M +668,559 +75%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.5M +$21.3M +1,026,390 +237%
WRF
24
Waddell & Reed Financial
Kansas
$27.2M +$3.3M +159,150 +12%
Wells Fargo
25
Wells Fargo
California
$27M -$1.08M -51,848 -3%