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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$234K +$9.42K +1,054 +4%
JF
127
Jump Financial
Illinois
$234K +$259K +29,016 New
Group One Trading
128
Group One Trading
Illinois
$225K +$250K +27,968 New
CAM
129
Connacht Asset Management
New York
$208K -$39K -4,368 -14%
Walleye Trading
130
Walleye Trading
New York
$205K +$228K +25,489 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$196K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$194K +$215K +24,083 New
SAM
133
Shell Asset Management
Netherlands
$181K -$53.8K -6,015 -21%
QC
134
Quadrature Capital
United Kingdom
$177K +$197K +21,988 New
PA
135
Profund Advisors
Maryland
$172K -$30.7K -3,433 -14%
ASRS
136
Arizona State Retirement System
Arizona
$171K +$2.1K +235 +1%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$169K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$163K
SEI Investments
139
SEI Investments
Pennsylvania
$159K +$25K +2,792 +16%
API
140
Advisor Partners II
California
$154K +$171K +19,147 New
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$151K -$118K -13,240 -41%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$149K +$38.7K +4,324 +30%
MOACM
143
Mutual of America Capital Management
New York
$141K +$27.5K +3,080 +21%
Macquarie Group
144
Macquarie Group
Australia
$137K +$109K +12,213 +506%
WCM
145
Wedge Capital Management
North Carolina
$135K -$44.3K -4,952 -23%
Axa
146
Axa
France
$126K
GTCM
147
Gyon Technologies Capital Management
New Jersey
$125K +$139K +15,569 New
Janus Henderson Group
148
Janus Henderson Group
$124K -$554 -62 -0.4%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$110K -$9.23M -1,032,911 -99%
Creative Planning
150
Creative Planning
Kansas
$109K +$11.6K +1,296 +11%