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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$238K -$39.9K -5,430 -16%
CM
127
CoreCommodity Management
Connecticut
$236K
AG
128
Algert Global
California
$235K -$694K -94,480 -77%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$231K +$24.7K +3,370 +14%
Axa
130
Axa
France
$229K
KAS
131
Kestra Advisory Services
Texas
$220K -$756 -103 -0.4%
KAM
132
Knightsbridge Asset Management
California
$216K +$193K +26,232 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$211K +$11.3K +1,539 +6%
ASRS
134
Arizona State Retirement System
Arizona
$200K -$4.64K -632 -3%
PWMA
135
Pension & Wealth Management Advisors
Massachusetts
$176K +$12.8K +1,746 +9%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$173K
JMPWA
137
JP Morgan Private Wealth Advisors
California
$168K -$3.53K -481 -2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$167K
Mariner
139
Mariner
Kansas
$165K +$43.7K +5,946 +42%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$165K +$24.9K +3,396 +20%
MOACM
141
Mutual of America Capital Management
New York
$157K -$6.67K -909 -5%
FFA
142
Farther Finance Advisors
California
$157K +$139K +19,000 New
API
143
Advisor Partners II
California
$147K -$14.7K -1,996 -10%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$137K -$15.9K -2,165 -12%
TI
145
Trexquant Investment
Connecticut
$135K -$262K -35,701 -69%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$134K -$9.68K -1,319 -7%
BFM
147
Boothbay Fund Management
New York
$133K +$40.2K +5,481 +51%
Corient Private Wealth
148
Corient Private Wealth
Florida
$133K +$118K +16,125 New
ProShare Advisors
149
ProShare Advisors
Maryland
$127K +$18K +2,452 +19%
CSS
150
Cubist Systematic Strategies
Connecticut
$119K -$2.56M -349,286 -96%