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ProPetro Holding
PUMP

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$16.5M -$2.14M -179,180 -14%
EF
27
Empowered Funds
Pennsylvania
$16.3M +$4.15M +347,304 +44%
SCM
28
Soros Capital Management
New York
$15.7M +$4.86M +406,481 +59%
OAM
29
Oberweis Asset Management
Illinois
$13.9M +$210K +17,600 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$13.6M +$1.31M +109,522 +13%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$13.2M -$2.83M -236,910 -20%
SA
32
Situational Awareness
California
$13.1M – – –
SCM
33
SIR Capital Management
New York
$13M -$5.3M -442,944 -33%
Ameriprise
34
Ameriprise
Minnesota
$12.9M -$471K -39,430 -4%
Invesco
35
Invesco
Georgia
$12.6M +$5.62M +469,883 +115%
PBBUPS
36
PKO BP Bankowy Universal Pension Society
Poland
$12.4M +$2.15M +179,482 +26%
BCM
37
Bridgeway Capital Management
Texas
$12.3M +$261K +21,805 +3%
FAM
38
Fulcrum Asset Management
United Kingdom
$12.1M +$9.9M +827,700 New
Northern Trust
39
Northern Trust
Illinois
$11.6M +$2.01M +168,094 +26%
BL
40
BWCP LP
Texas
$11.5M +$9.57M +800,363 New
Prudential Financial
41
Prudential Financial
New Jersey
$10.5M +$2.41M +201,320 +38%
Bank of America
42
Bank of America
North Carolina
$10.4M +$90K +7,532 +1%
TC
43
Towle & Co
Colorado
$9.75M -$4.76M -398,151 -37%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.4M -$80.1K -6,700 -1%
DIA
45
Dana Investment Advisors
Wisconsin
$9.13M -$1.3M -108,692 -15%
TIM
46
Thor Investment Management
Ohio
$9.02M +$1.36M +113,979 +22%
Vanguard Fiduciary Trust
47
Vanguard Fiduciary Trust
Pennsylvania
$8.97M +$7.44M +622,456 New
SEI Investments
48
SEI Investments
Pennsylvania
$7.7M +$3.4M +284,109 +114%
MHP
49
Manatuck Hill Partners
Connecticut
$7.57M +$6.28M +525,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.48M -$3.7M -309,086 -37%
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