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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
$849K -$236K -19,776 -24%
TPSF
102
Texas Permanent School Fund
Texas
$837K -$15.4K -1,286 -2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$835K +$1.01K +85 +0.1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$821K -$12.6K -1,055 -2%
UBS Group
105
UBS Group
Switzerland
$813K -$6.18M -517,103 -90%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$716K +$56.1K +4,693 +10%
AIG
107
American International Group
New York
$687K -$36.2K -3,033 -6%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$669K +$2.39K +200 +0.5%
Deutsche Bank
109
Deutsche Bank
Germany
$663K -$54.5K -4,566 -9%
MIM
110
MetLife Investment Management
New Jersey
$637K +$292K +24,447 +115%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$610K +$32.5K +2,718 +7%
SAM
112
Shell Asset Management
Netherlands
$599K -$75.9K -6,357 -13%
QT
113
Quantbot Technologies
New York
$580K +$331K +27,686 +198%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$557K +$478K +40,000 New
AB
115
Amalgamated Bank
New York
$529K -$26.3K -2,201 -5%
AF
116
Amalgamated Financial
New York
$529K +$453K +37,947 New
OLA
117
Oliver Luxxe Assets
New Jersey
$505K +$433K +36,282 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$114K -9,522 -21%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$474K +$4.96K +415 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$446K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$443K -$8.36K -700 -2%
PA
122
Profund Advisors
Maryland
$433K +$11K +922 +3%
SSA
123
Schonfeld Strategic Advisors
New York
$427K +$105K +8,800 +40%
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$418K
BWP
125
BSW Wealth Partners
Colorado
$418K +$358K +29,980 New