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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$330M -$5.28M -213,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$13.8M +559,533 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$299M -$134M -5,415,546 -33%
VanEck Associates
4
VanEck Associates
New York
$230M +$53.1M +2,151,132 +34%
BFA
5
BlackRock Fund Advisors
California
$169M +$12M +487,349 +8%
AL
6
AJO LP
Pennsylvania
$162M -$3.17M -128,241 -2%
Wells Fargo
7
Wells Fargo
California
$147M +$14.3M +579,957 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$144M -$6.9M -279,311 -5%
BIT
9
BlackRock Institutional Trust
California
$118M +$304K +12,300 +0.3%
State Street
10
State Street
Massachusetts
$112M +$1.33M +53,727 +1%
Jennison Associates
11
Jennison Associates
New York
$103M -$15.1M -611,706 -14%
PP
12
Prudential plc
United Kingdom
$90M +$677K +27,400 +0.8%
Macquarie Group
13
Macquarie Group
Australia
$79.9M -$591K -23,933 -0.8%
Invesco
14
Invesco
Georgia
$79.5M -$19.1M -775,238 -21%
Ameriprise
15
Ameriprise
Minnesota
$72.8M +$24.1M +977,055 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.8M -$3.2M -129,718 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.9M -$9.2M -372,479 -15%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$54.3M -$1.79M -72,600 -3%
WRF
19
Waddell & Reed Financial
Kansas
$49.6M -$12.2M -492,310 -21%
FPA
20
First Pacific Advisors
California
$45M -$33M -1,334,814 -44%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$41M -$9.2M -372,560 -20%
Norges Bank
22
Norges Bank
Norway
$38.5M -$3.29M -133,130 -9%
Goldman Sachs
23
Goldman Sachs
New York
$36.2M +$8.1M +328,074 +32%
Northern Trust
24
Northern Trust
Illinois
$35.5M -$1.1M -44,740 -3%
DCM
25
Discovery Capital Management
Connecticut
$34.2M +$31.4M +1,270,500 New