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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
MYDA Advisors
New York
$3.8M +$3.48M +400,000 New
UBS Group
52
UBS Group
Switzerland
$3.65M -$241K -27,740 -7%
LIP
53
Lighthouse Investment Partners
Florida
$3.57M +$348K +40,000 +12%
JFG
54
Jefferies Financial Group
New York
$3.09M +$2.82M +324,400 New
Barclays
55
Barclays
United Kingdom
$3.04M +$273K +31,449 +11%
ACG
56
Aventail Capital Group
New York
$2.89M +$2.64M +303,934 New
GCM
57
GeoSphere Capital Management
Florida
$2.85M +$2.61M +300,000 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$2.77M +$4.11K +473 +0.2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2.52M -$370K -42,590 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M
SEI Investments
61
SEI Investments
Pennsylvania
$2.38M +$1.64M +189,116 +311%
BFM
62
Boothbay Fund Management
New York
$2.3M +$402K +46,275 +24%
TCA
63
Tortoise Capital Advisors
Kansas
$2.17M +$1.99M +228,383 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$2.13M +$1.95M +224,461 New
CM
65
CoreCommodity Management
Connecticut
$2.04M -$639K -73,523 -26%
IP
66
Interval Partners
New York
$1.87M +$1.71M +197,159 New
KCM
67
Kennedy Capital Management
Missouri
$1.76M -$10.3K -1,182 -0.6%
XT
68
XTX Topco
Cayman Islands
$1.69M +$530K +60,997 +52%
PP
69
PDT Partners
New York
$1.67M
HF
70
HRT Financial
New York
$1.65M -$5.48M -630,951 -78%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.56M +$39.1K +4,500 +3%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.53M -$5.15K -593 -0.4%
UBS AM
73
UBS AM
Illinois
$1.42M -$101K -11,665 -7%
RC
74
RBF Capital
California
$1.38M
WCM
75
Wedge Capital Management
North Carolina
$1.34M -$392K -45,075 -24%