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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$20.3M +1,418,479 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$5.28M +369,428 +1%
Macquarie Group
3
Macquarie Group
Australia
$162M +$6.14M +429,730 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$7.64M +534,785 +6%
State Street
5
State Street
Massachusetts
$97.6M -$1.48M -103,714 -1%
ACM
6
Anomaly Capital Management
New York
$88.4M +$26.8M +1,874,754 +33%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$76.8M -$1.09M -76,214 -1%
VanEck Associates
8
VanEck Associates
New York
$68.9M -$31.1M -2,176,485 -27%
AllianceBernstein
9
AllianceBernstein
Tennessee
$60.6M +$6.08M +425,375 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.9M +$2.36M +165,201 +4%
Jennison Associates
11
Jennison Associates
New York
$55.4M +$6.65M +465,518 +11%
KBG
12
Kahn Brothers Group
New York
$53.8M -$2.67M -186,805 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.6M +$1.35M +94,799 +2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$44.6M -$2.73M -190,749 -5%
Morgan Stanley
15
Morgan Stanley
New York
$41M -$1.55M -108,811 -3%
Millennium Management
16
Millennium Management
New York
$40.5M +$24M +1,676,336 +94%
Bank of America
17
Bank of America
North Carolina
$39.2M +$2.12M +148,057 +5%
Charles Schwab
18
Charles Schwab
California
$35.3M -$4.84M -338,982 -10%
Goldman Sachs
19
Goldman Sachs
New York
$33.5M +$11.3M +793,454 +38%
Citadel Advisors
20
Citadel Advisors
Florida
$26.6M +$18.6M +1,302,917 +133%
Northern Trust
21
Northern Trust
Illinois
$26.5M -$93.5K -6,540 -0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.7M -$860K -60,200 -3%
Ameriprise
23
Ameriprise
Minnesota
$21.4M -$235K -16,431 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17.8M -$13.2M -920,741 -38%
Norges Bank
25
Norges Bank
Norway
$16.2M +$9.71M +679,675 +96%