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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$46.6M +2,527,463 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$16.8M +910,403 +5%
VanEck Associates
3
VanEck Associates
New York
$213M +$11.6M +630,350 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M +$2.88M +156,445 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$186M -$4.63M -251,350 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M +$9.23M +501,179 +6%
Wells Fargo
7
Wells Fargo
California
$170M +$2.68M +145,290 +2%
State Street
8
State Street
Massachusetts
$126M +$19M +1,029,889 +21%
Ameriprise
9
Ameriprise
Minnesota
$117M +$24.6M +1,335,098 +32%
Citadel Advisors
10
Citadel Advisors
Florida
$113M -$27.7M -1,504,621 -22%
PP
11
Prudential plc
United Kingdom
$98.4M +$5.55M +301,300 +7%
Bank of America
12
Bank of America
North Carolina
$92.9M +$27.1M +1,471,578 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92M +$20.5M +1,111,289 +34%
Jennison Associates
14
Jennison Associates
New York
$85.2M -$22.4M -1,214,533 -23%
Macquarie Group
15
Macquarie Group
Australia
$83.4M +$5.89M +319,856 +9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$67.7M +$59.5M +3,231,342 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$57M +$37.1M +2,015,336 +285%
Invesco
18
Invesco
Georgia
$54.5M -$765K -41,558 -2%
Goldman Sachs
19
Goldman Sachs
New York
$54.4M +$24.1M +1,310,409 +102%
PC
20
PointState Capital
New York
$50.2M +$44.2M +2,398,495 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$48.4M +$1.29M +69,820 +3%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$45M +$503K +27,300 +1%
WRF
23
Waddell & Reed Financial
Kansas
$43.5M +$187K +10,150 +0.5%
VFA
24
Virtus Fund Advisers
Connecticut
$43.4M -$1.04M -56,200 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.3M -$22.4M -1,214,051 -38%