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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$310K +$71.4K +9,138 +34%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$281K -$1.56K -200 -0.6%
DTL
103
Dynamic Technology Lab
Singapore
$280K -$303K -38,743 -55%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$278K +$250K +32,017 New
BAM
105
Blueshift Asset Management
New Jersey
$268K -$336K -42,965 -58%
MIM
106
MetLife Investment Management
New Jersey
$268K
SACTSONJ
107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$260K
EGM
108
Engineers Gate Manager
New York
$238K +$215K +27,558 New
Norges Bank
109
Norges Bank
Norway
$233K
PA
110
Profund Advisors
Maryland
$228K -$246K -31,467 -54%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$228K -$222K -28,381 -52%
GAM
112
Gotham Asset Management
New York
$211K -$430 -55 -0.2%
CGH
113
Crossmark Global Holdings
Texas
$211K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$210K -$1.03M -131,877 -84%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$206K -$186K -23,840 -50%
SGI
116
Summit Global Investments
Utah
$200K +$181K +23,100 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
VF
118
Virtu Financial
New York
$195K +$177K +22,591 New
TRCT
119
Tower Research Capital (TRC)
New York
$187K +$73.1K +9,353 +76%
QT
120
Quantbot Technologies
New York
$185K +$168K +21,485 New
Millennium Management
121
Millennium Management
New York
$184K -$2.98M -381,424 -95%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$182K
ASRS
123
Arizona State Retirement System
Arizona
$181K +$2.52K +322 +2%
OAM
124
Origin Asset Management
United Kingdom
$179K +$161K +20,648 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$175K