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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$229K -$68.4K -14,843 -25%
ETC
102
Exchange Traded Concepts
Oklahoma
$226K +$203K +44,044 New
CGH
103
Crossmark Global Holdings
Texas
$218K +$26.2K +5,680 +15%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$92 +20 +0%
GC
105
Guggenheim Capital
Illinois
$213K +$35.7K +7,749 +23%
MIM
106
MetLife Investment Management
New Jersey
$187K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$167K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$160K -$33.8K -7,340 -19%
MSA
109
Mason Street Advisors
Wisconsin
$159K +$10.3K +2,233 +8%
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$154K -$92.2K -20,000 -40%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$139K -$147K -31,813 -54%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$12.3K -2,679 -9%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$125K +$32.2K +6,987 +34%
Squarepoint
114
Squarepoint
New York
$124K -$14.1K -3,054 -11%
PA
115
Profund Advisors
Maryland
$122K +$48.4K +10,496 +79%
IB
116
Intrust Bank
Kansas
$118K -$65.1K -14,134 -38%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$118K +$44.6K +9,671 +73%
9WM
118
9258 Wealth Management
Ohio
$116K -$10.1K -2,201 -9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$115K -$1.84K -400 -2%
BFM
121
Boothbay Fund Management
New York
$115K +$37.6K +8,165 +58%
SRAM
122
Stone Ridge Asset Management
New York
$115K +$103K +22,400 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$113K
RJA
124
Raymond James & Associates
Florida
$111K -$33.3K -7,229 -25%
CANY
125
Caxton Associates (New York)
New York
$111K +$99.3K +21,539 New