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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$1.56M +$1.37M +109,000 New
Bank of America
52
Bank of America
North Carolina
$1.56M +$1.36M +108,606 New
MWNA
53
Marshall Wace North America
New York
$1.49M +$1.34M +106,630 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.33M +$194K +15,486 +20%
Charles Schwab
55
Charles Schwab
California
$1.3M +$57K +4,543 +5%
TMAM
56
Tokio Marine Asset Management
Japan
$1.22M +$308K +24,500 +41%
EOCM
57
Energy Opportunities Capital Management
Texas
$1.07M +$273K +21,770 +41%
Morgan Stanley
58
Morgan Stanley
New York
$1.02M +$447K +35,583 +101%
TCIM
59
TIAA CREF Investment Management
New York
$951K -$10.7K -852 -1%
NFA
60
Nationwide Fund Advisors
Ohio
$936K -$366K -29,154 -31%
RJA
61
Raymond James & Associates
Florida
$865K -$75.3K -5,998 -9%
PI
62
Putnam Investments
Massachusetts
$814K -$2.58M -205,780 -78%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$753K
Wells Fargo
64
Wells Fargo
California
$751K +$141K +11,241 +27%
FAM
65
Fred Alger Management
New York
$743K -$2.49M -198,724 -79%
BFM
66
Boothbay Fund Management
New York
$698K +$611K +48,655 New
AJ
67
Ashburton (Jersey)
Jersey
$680K +$595K +47,400 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$675K +$27.7K +2,206 +5%
TA
69
Teachers Advisors
New York
$654K
Deutsche Bank
70
Deutsche Bank
Germany
$627K +$92.3K +7,351 +20%
Two Sigma Investments
71
Two Sigma Investments
New York
$601K +$526K +41,900 New
Goldman Sachs
72
Goldman Sachs
New York
$592K -$671K -53,482 -56%
CC
73
Cipher Capital
New York
$562K +$492K +39,187 New
EM
74
ELCO Management
New York
$560K +$490K +39,000 New
GCP
75
GSA Capital Partners
United Kingdom
$555K +$485K +38,660 New