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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$719K
Squarepoint
77
Squarepoint
New York
$714K +$792K +87,349 +728%
RJA
78
Raymond James & Associates
Florida
$700K +$12K +1,325 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$698K
AllianceBernstein
80
AllianceBernstein
Tennessee
$684K -$129K -14,202 -13%
Victory Capital Management
81
Victory Capital Management
Texas
$684K +$36K +3,969 +4%
VIA
82
Virtus Investment Advisers
Connecticut
$653K +$824K +90,810 New
NSIM
83
North Star Investment Management
Illinois
$651K
RJFSA
84
Raymond James Financial Services Advisors
Florida
$651K -$6.21K -685 -0.8%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$650K -$308K -33,970 -27%
SIM
86
SummerHaven Investment Management
Connecticut
$650K +$19.6K +2,159 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$649K +$150K +16,551 +22%
JF
88
Jump Financial
Illinois
$636K +$4.66K +514 +0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$634K -$44.8K -4,934 -5%
TA
90
Tectonic Advisors
Texas
$627K +$43.3K +4,770 +6%
TPSF
91
Texas Permanent School Fund
Texas
$620K +$196K +21,604 +33%
GC
92
Guggenheim Capital
Illinois
$610K +$293K +32,268 +61%
QT
93
Quantbot Technologies
New York
$584K +$738K +81,290 New
DTL
94
Dynamic Technology Lab
Singapore
$546K +$689K +75,912 New
ZIM
95
Zacks Investment Management
Illinois
$544K +$66.4K +7,324 +11%
UBS AM
96
UBS AM
Illinois
$505K -$135K -14,828 -17%
BCI
97
Brinker Capital Investments
Pennsylvania
$489K +$200 +22 +0%
OPS
98
Orion Portfolio Solutions
Nebraska
$489K +$617K +68,056 New
Jane Street
99
Jane Street
New York
$489K -$416K -45,853 -40%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$473K -$9.44K -1,040 -2%