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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Afton Capital Management
North Carolina
$405K +$348K +29,094 New
OQS
127
Occudo Quantitative Strategies
Florida
$392K +$336K +28,143 New
PP
128
Paloma Partners
Connecticut
$390K +$335K +28,013 New
DCM
129
Dupont Capital Management
Delaware
$384K -$29.2K -2,441 -8%
Norges Bank
130
Norges Bank
Norway
$376K
MAM
131
Martingale Asset Management
Massachusetts
$354K +$303K +25,352 New
CAN
132
Cetera Advisor Networks
California
$351K +$301K +25,165 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$341K -$195K -16,315 -40%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$339K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$332K -$1.47K -123 -0.5%
WG
136
Winton Group
United Kingdom
$328K -$119K -9,949 -30%
KAS
137
Kestra Advisory Services
Texas
$322K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$313K
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$293K
GAM
140
Gotham Asset Management
New York
$293K +$68K +5,688 +37%
ASRS
141
Arizona State Retirement System
Arizona
$292K +$1.35K +113 +0.5%
AP
142
Advisor Partners
California
$284K +$5.66K +474 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$282K
ProShare Advisors
144
ProShare Advisors
Maryland
$267K -$28.4K -2,376 -11%
EVM
145
Eaton Vance Management
Massachusetts
$256K +$1.73K +145 +0.8%
SEI Investments
146
SEI Investments
Pennsylvania
$248K -$192K -16,060 -47%
SG Americas Securities
147
SG Americas Securities
New York
$244K +$210K +17,548 New
TRCT
148
Tower Research Capital (TRC)
New York
$226K +$173K +14,520 +841%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$224K +$14K +1,174 +8%
Janus Henderson Group
150
Janus Henderson Group
$216K +$24 +2 +0%