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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$219K +$211K +15,668 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$215K +$207K +15,398 New
CS
78
Credit Suisse
Switzerland
$182K +$175K +13,039 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$176K +$169K +12,605 New
AIM
80
Alambic Investment Management
California
$145K +$140K +10,400 New
SO
81
STRS Ohio
Ohio
$103K +$99.5K +7,400 New
EA
82
Edge Advisors
Georgia
$97K +$94.1K +7,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$93K +$86.3K +6,417 +2,403%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$70K +$67.2K +5,000 New
Barclays
85
Barclays
United Kingdom
$66K -$2.5M -185,981 -98%
QT
86
Quantbot Technologies
New York
$56K +$54K +4,021 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$44.6K +$42.9K +3,192 New
AIP
88
Ameritas Investment Partners
Nebraska
$31K +$29.8K +2,217 New
GRP
89
Global Retirement Partners
California
$26K +$25.4K +1,890 New
CPIG
90
Chicago Partners Investment Group
Illinois
$15K +$14.2K +1,060 New
IA
91
IndexIQ Advisors
New York
$13K +$12.1K +899 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$7K +$6.72K +500 New
UBS Group
93
UBS Group
Switzerland
$6K -$833 -62 -12%
PCM
94
Prelude Capital Management
New York
$6K +$5.38K +400 New
MAM
95
Meeder Asset Management
Ohio
$6K +$5.51K +410 New
Citigroup
96
Citigroup
New York
$2K -$536K -39,871 -100%
TDC
97
Thompson Davis & Co
Virginia
$2K +$1.68K +125 New
Creative Planning
98
Creative Planning
Kansas
$1K -$7.08K -527 -88%
DCM
99
Discovery Capital Management
Connecticut
-$18M -1,400,000 Closed
HP
100
Hartree Partners
New York
-$6.45M -500,000 Closed