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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M +$40.2M +1,941,119 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$20.1M +967,857 +5%
VanEck Associates
3
VanEck Associates
New York
$229M -$4.96M -239,365 -2%
Wells Fargo
4
Wells Fargo
California
$209M +$20.1M +971,040 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M -$6.21M -299,735 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$195M +$2.21M +106,854 +1%
Ameriprise
7
Ameriprise
Minnesota
$187M +$53.2M +2,566,435 +46%
State Street
8
State Street
Massachusetts
$145M +$5.8M +279,854 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M -$66.1M -3,187,736 -34%
PP
10
Prudential plc
United Kingdom
$108M -$373K -18,000 -0.4%
Jennison Associates
11
Jennison Associates
New York
$108M +$12.7M +612,235 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.9M -$1.08M -51,908 -1%
Millennium Management
13
Millennium Management
New York
$93.4M +$72.1M +3,480,569 +602%
Macquarie Group
14
Macquarie Group
Australia
$91.6M -$66.8K -3,222 -0.1%
Bank of America
15
Bank of America
North Carolina
$86.8M -$13.8M -665,809 -15%
Goldman Sachs
16
Goldman Sachs
New York
$76.7M +$15.3M +739,033 +28%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$75.9M +$1.38M +66,818 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$62.8M +$146K +7,063 +0.3%
BCM
19
Brenham Capital Management
Texas
$62.1M +$56M +2,700,000 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$59.7M +$23.6M +1,140,728 +79%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.6M +$406K +19,592 +0.8%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$49.9M +$425K +20,500 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$49.6M -$66.8M -3,224,148 -60%
Invesco
24
Invesco
Georgia
$49.4M -$9.45M -456,233 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.3M +$4.99M +240,671 +14%