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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$775M +$275M +18,772,020 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M +$271M +18,495,822 +75%
Blackstone Inc
3
Blackstone Inc
New York
$483M +$511M +34,900,000 New
Macquarie Group
4
Macquarie Group
Australia
$242M +$56.5M +3,862,707 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$242M +$102M +6,947,504 +66%
CCM
6
Cerberus Capital Management
New York
$188M +$199M +13,618,949 New
State Street
7
State Street
Massachusetts
$187M +$70.9M +4,846,451 +56%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$161M +$170M +11,600,658 +21,195%
Citadel Advisors
9
Citadel Advisors
Florida
$151M +$108M +7,392,916 +208%
VanEck Associates
10
VanEck Associates
New York
$111M +$44.1M +3,013,692 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.8M +$41.9M +2,866,266 +67%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$93.9M +$98.2K +6,713 +0.1%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$92.9M +$98.2M +6,713,128 New
Principal Financial Group
14
Principal Financial Group
Iowa
$81.4M +$68.7M +4,699,682 +397%
Morgan Stanley
15
Morgan Stanley
New York
$80.9M +$36.4M +2,487,462 +74%
Fisher Asset Management
16
Fisher Asset Management
Washington
$80.7M +$75.1M +5,130,994 +732%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$76.7M -$789K -53,956 -1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$71.8M +$9.16M +626,453 +14%
Goldman Sachs
19
Goldman Sachs
New York
$66.4M +$51.6M +3,529,039 +278%
Bank of America
20
Bank of America
North Carolina
$64.1M +$22.8M +1,561,926 +51%
Charles Schwab
21
Charles Schwab
California
$63.8M +$27.1M +1,852,282 +67%
Invesco
22
Invesco
Georgia
$59.6M +$33.8M +2,313,899 +116%
Northern Trust
23
Northern Trust
Illinois
$54.8M +$24.1M +1,649,506 +71%
American Century Companies
24
American Century Companies
Missouri
$50.7M +$28.7M +1,960,532 +115%
KBG
25
Kahn Brothers Group
New York
$50.4M -$2.86M -195,748 -5%