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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$269K +$114K +12,560 +50%
OAM
127
Oppenheimer Asset Management
New York
$257K +$21.6K +2,376 +7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$252K -$9.21M -1,014,844 -97%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$11.2K +1,235 +4%
Janus Henderson Group
130
Janus Henderson Group
$248K +$173K +19,098 +124%
Federated Hermes
131
Federated Hermes
Pennsylvania
$247K -$513K -56,596 -62%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$242K +$306K +33,715 New
VI
133
Versor Investments
New York
$233K +$294K +32,400 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$223K -$8.55K -942 -3%
E
135
Ergoteles
New York
$217K +$274K +30,215 New
CAM
136
Connacht Asset Management
New York
$217K +$89.9K +9,909 +49%
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$216K
CM
138
CoreCommodity Management
Connecticut
$206K +$260K +28,698 New
SEI Investments
139
SEI Investments
Pennsylvania
$203K +$20K +2,202 +8%
Axa
140
Axa
France
$200K +$111K +12,200 +78%
KAS
141
Kestra Advisory Services
Texas
$192K -$11K -1,213 -4%
ASRS
142
Arizona State Retirement System
Arizona
$179K +$25.5K +2,812 +13%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$177K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
Wells Fargo
145
Wells Fargo
California
$172K +$168K +18,555 +346%
WCM
146
Wedge Capital Management
North Carolina
$165K +$56.3K +6,205 +37%
EI
147
Ethic Inc
New York
$156K +$44.5K +4,908 +29%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$151K
JMPWA
149
JP Morgan Private Wealth Advisors
California
$150K +$916 +101 +0.5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$146K