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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$438K +$229K +23,047 +128%
CSS
102
Cubist Systematic Strategies
Connecticut
$438K +$186K +18,758 +84%
RA
103
Royce & Associates
New York
$435K -$259K -26,099 -39%
Truist Financial
104
Truist Financial
North Carolina
$421K -$66.7K -6,726 -15%
IA
105
IndexIQ Advisors
New York
$401K -$458K -46,197 -55%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$395K -$992 -100 -0.3%
Group One Trading
107
Group One Trading
Illinois
$390K +$36.1K +3,643 +11%
Citigroup
108
Citigroup
New York
$383K +$150K +15,119 +73%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$357K -$595K -59,953 -64%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$348K +$5.95K +600 +2%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$339K +$316K +31,813 New
MIM
112
MetLife Investment Management
New Jersey
$330K +$84.1K +8,477 +38%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$323K +$301K +30,290 New
SACTSONJ
114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$320K
SEI Investments
115
SEI Investments
Pennsylvania
$305K -$430K -43,332 -60%
GAM
116
Gotham Asset Management
New York
$297K -$94.2K -9,496 -25%
Norges Bank
117
Norges Bank
Norway
$287K -$967K -97,500 -78%
Walleye Trading
118
Walleye Trading
New York
$282K +$262K +26,414 New
CGH
119
Crossmark Global Holdings
Texas
$266K -$38.1K -3,840 -13%
ASRS
120
Arizona State Retirement System
Arizona
$266K +$972 +98 +0.4%
Man Group
121
Man Group
United Kingdom
$257K -$930K -93,700 -80%
ProShare Advisors
122
ProShare Advisors
Maryland
$254K +$44.7K +4,501 +23%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$242K -$71.3K -7,191 -24%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$240K
SG Americas Securities
125
SG Americas Securities
New York
$240K +$23K +2,315 +11%