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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$356M +$19.8M +3,314,470 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$3.47M -581,590 -1%
Blackstone Inc
3
Blackstone Inc
New York
$171M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$8.75M +1,465,102 +9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$100M -$9.08M -1,520,278 -8%
American Century Companies
6
American Century Companies
Missouri
$96.1M +$818K +136,946 +0.9%
SG
7
Sourcerock Group
Colorado
$95.3M +$14.7M +2,467,481 +19%
State Street
8
State Street
Massachusetts
$93.3M +$451K +75,560 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$64.5M +$33.1M +5,551,276 +111%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.7M +$1.04M +174,419 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$52M +$24.4M +4,093,636 +93%
UBS Group
12
UBS Group
Switzerland
$50.8M +$27.2M +4,558,445 +121%
Holocene Advisors
13
Holocene Advisors
New York
$50.6M -$5.61M -939,656 -10%
NAMI
14
Nomura Asset Management International
Pennsylvania
$46.6M +$45.6M +7,634,848 New
MAM
15
Monaco Asset Management
Monaco
$41M +$21.5M +3,607,042 +116%
VanEck Associates
16
VanEck Associates
New York
$40M +$6.47M +1,083,474 +20%
Morgan Stanley
17
Morgan Stanley
New York
$37.6M +$6.54M +1,095,532 +22%
Millennium Management
18
Millennium Management
New York
$37.2M -$17.3M -2,893,274 -32%
Invesco
19
Invesco
Georgia
$36.3M -$243K -40,636 -0.7%
Renaissance Technologies
20
Renaissance Technologies
New York
$35M -$18M -3,007,300 -34%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$31.8M -$243K -40,654 -0.8%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$30.4M +$29.7M +4,980,180 New
Bank of America
23
Bank of America
North Carolina
$26.8M -$5.09M -853,374 -16%
Fisher Asset Management
24
Fisher Asset Management
Washington
$26.7M -$1.13M -188,987 -4%
Jane Street
25
Jane Street
New York
$25.8M +$16.7M +2,799,784 +197%