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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$1.43M +$425K +47,610 +60%
HAI
77
Hennessy Advisors Inc
California
$1.39M -$39.3K -4,400 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$22K -2,466 -2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.37M -$98.1K -10,972 -8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.36M +$4.47K +500 +0.4%
UBS Group
81
UBS Group
Switzerland
$1.31M +$329K +36,810 +46%
USGIU
82
U.S. Global Investors (USGI)
Texas
$1.24M +$987K +110,408 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.24M +$54.1K +6,055 +6%
Canada Life
84
Canada Life
Manitoba, Canada
$1.13M
VFM
85
Viking Fund Management
North Dakota
$1.13M +$179K +20,000 +25%
UBS AM
86
UBS AM
Illinois
$1.09M -$19.1K -2,136 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1M -$269K -30,122 -25%
Franklin Resources
88
Franklin Resources
California
$941K
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$866K -$1.91M -213,575 -74%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$866K -$668K -74,745 -49%
Citigroup
91
Citigroup
New York
$807K -$1.47M -165,044 -70%
Comerica Bank
92
Comerica Bank
Texas
$800K +$2.61K +292 +0.4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$795K -$326K -36,478 -34%
Jane Street
94
Jane Street
New York
$793K +$630K +70,487 New
CM
95
CoreCommodity Management
Connecticut
$789K +$231K +25,808 +58%
KC
96
Kepos Capital
New York
$788K
CS
97
Credit Suisse
Switzerland
$771K -$296K -33,102 -33%
AG
98
Algert Global
California
$768K -$370K -41,417 -38%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$738K +$1.25K +140 +0.2%
QCM
100
Quantinno Capital Management
New York
$738K +$586K +65,618 New