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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Centiva Capital
New York
– -$397K -66,525 Closed
CMF
227
Counterpoint Mutual Funds
California
– -$392K -65,646 Closed
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
– -$351K -58,833 Closed
GCM
229
Graham Capital Management
Connecticut
– -$309K -51,808 Closed
LSERS
230
Louisiana State Employees Retirement System
Louisiana
– -$223K -37,400 Closed
IMRF
231
Illinois Municipal Retirement Fund
Illinois
– -$220K -36,784 Closed
CAU
232
Caxton Associates (UK)
– -$179K -30,058 Closed
BCM
233
Bayesian Capital Management
New York
– -$179K -30,000 Closed
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
– -$178K -29,881 Closed
YCM
235
Yousif Capital Management
Michigan
– -$176K -29,461 Closed
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
– -$153K -25,622 Closed
MSRPS
237
Maryland State Retirement & Pension System
Maryland
– -$142K -23,793 Closed
HP
238
Hartree Partners
New York
– -$134K -22,500 Closed
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$123K -20,542 Closed
Mariner
240
Mariner
Kansas
– -$120K -20,123 Closed
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
– -$120K -20,065 Closed
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
– -$110K -18,351 Closed
IFU
243
iSAM Funds (UK)
United Kingdom
– -$102K -17,034 Closed
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
– -$90.5K -15,152 Closed
EC
245
EntryPoint Capital
New York
– -$79.2K -13,265 Closed
AGM
246
Alpine Global Management
New York
– -$78K -13,064 Closed
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
– -$74K -11,725 Closed
Stifel Financial
248
Stifel Financial
Missouri
– -$69.3K -11,615 Closed
MOACM
249
Mutual of America Capital Management
New York
– -$62K -10,378 Closed
PA
250
PharVision Advisers
Florida
– -$60K -10,044 Closed