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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$35M -3,096,829 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$17.3M -1,533,486 -6%
Macquarie Group
3
Macquarie Group
Australia
$163M -$702K -62,237 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$2.5M +221,938 +2%
State Street
5
State Street
Massachusetts
$103M -$5.72M -507,043 -6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$81.1M +$2.58M +228,393 +3%
ACM
7
Anomaly Capital Management
New York
$72M +$37.9M +3,357,669 +127%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$67M +$13.8M +1,225,879 +28%
VanEck Associates
9
VanEck Associates
New York
$59.5M -$6.56M -581,299 -10%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$54.6M +$9.14M +809,836 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.1M +$494K +43,744 +1%
KBG
12
Kahn Brothers Group
New York
$45.9M -$2.46M -217,820 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$42.5M +$3.38M +299,641 +9%
Morgan Stanley
14
Morgan Stanley
New York
$40.2M -$3.48M -307,917 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.9M +$14.7M +1,304,100 +64%
Bank of America
16
Bank of America
North Carolina
$36.7M +$304K +26,937 +0.9%
Charles Schwab
17
Charles Schwab
California
$33M +$1.05M +93,322 +4%
Ameriprise
18
Ameriprise
Minnesota
$32.4M +$10.5M +928,369 +52%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$31.4M +$29.6M +2,623,398 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.4M -$1.16M -103,184 -4%
Jennison Associates
21
Jennison Associates
New York
$29.2M -$14.6M -1,295,103 -35%
Northern Trust
22
Northern Trust
Illinois
$27.6M +$310K +27,474 +1%
Millennium Management
23
Millennium Management
New York
$25.8M -$33.3M -2,947,263 -58%
VNIM
24
Vaughan Nelson Investment Management
Texas
$25.5M +$7.41M +656,232 +44%
Invesco
25
Invesco
Georgia
$23.9M +$2.64M +233,831 +13%