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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.44M +$1.47M +85,430 +1,383%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.37M +$1.5M +87,098 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$1.31M +$1.44M +83,774 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.24M +$291K +16,900 +27%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$403K +23,400 +43%
Comerica Bank
106
Comerica Bank
Texas
$1.2M +$1.31M +75,953 New
CEP
107
Chicago Equity Partners
Illinois
$1.13M -$1.03M -60,035 -45%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.11M -$4.88M -283,300 -80%
FAM
109
Fred Alger Management
New York
$1.07M +$1.18M +68,510 New
LCG
110
Lisanti Capital Growth
New York
$1.07M +$1.18M +68,310 New
SI
111
SCP Investment
California
$997K +$1.09M +63,600 New
Barclays
112
Barclays
United Kingdom
$980K -$632K -36,699 -37%
EM
113
ELCO Management
New York
$956K
AIG
114
American International Group
New York
$858K +$314K +18,261 +50%
TAM
115
Tiverton Asset Management
Delaware
$844K +$479K +27,806 +107%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$179K +10,428 +24%
O
117
OppenheimerFunds
New York
$814K +$894K +51,938 New
US Bancorp
118
US Bancorp
Minnesota
$784K +$255K +14,798 +42%
SACTSONJ
119
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$784K +$860K +50,000 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$772K +$847K +49,210 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$769K +$844K +49,058 New
TPSF
122
Texas Permanent School Fund
Texas
$726K +$797K +46,298 New
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K +$786K +45,700 New
VRS
124
Virginia Retirement Systems
Virginia
$690K +$13.8K +800 +2%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$690K +$757K +44,000 New