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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M +$19.1M +1,014,767 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$267M +$13.9M +736,099 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$5.77M +306,535 +3%
Jennison Associates
4
Jennison Associates
New York
$123M -$5.09M -270,049 -4%
BFA
5
BlackRock Fund Advisors
California
$119M +$3.95M +209,874 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$104M +$4.42M +234,894 +5%
BIT
7
BlackRock Institutional Trust
California
$93.4M +$2.49M +132,356 +3%
State Street
8
State Street
Massachusetts
$87.1M -$251K -13,350 -0.3%
Wells Fargo
9
Wells Fargo
California
$80.9M +$276K +14,663 +0.4%
Invesco
10
Invesco
Georgia
$80.7M +$28.6M +1,518,188 +67%
PP
11
Prudential plc
United Kingdom
$77.2M -$1.4M -74,100 -2%
FPA
12
First Pacific Advisors
California
$77.1M -$11.6M -614,296 -15%
VanEck Associates
13
VanEck Associates
New York
$73M -$3.53M -187,169 -5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$57.5M +$17M +903,103 +50%
Macquarie Group
15
Macquarie Group
Australia
$56.3M +$7.05M +374,120 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.6M -$23.6M -1,254,791 -32%
WRF
17
Waddell & Reed Financial
Kansas
$43.1M +$19M +1,006,850 +99%
Ameriprise
18
Ameriprise
Minnesota
$41.2M +$5.58M +296,198 +18%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$40.7M +$21.8M +1,157,420 +154%
Norges Bank
20
Norges Bank
Norway
$36.6M
AQR Capital Management
21
AQR Capital Management
Connecticut
$33M -$2.58M -136,870 -8%
KP
22
Kiltearn Partners
United Kingdom
$32.8M -$66.4M -3,527,300 -70%
Northern Trust
23
Northern Trust
Illinois
$32.7M +$1.15M +61,302 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$32.2M -$2.11M -111,847 -7%
TCIM
25
TIAA CREF Investment Management
New York
$31.7M -$5.87M -311,372 -17%