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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$364K -$31.8K -3,200 -9%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$340K -$56.8K -5,727 -15%
Squarepoint
128
Squarepoint
New York
$335K -$786K -79,251 -72%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$334K +$21.6K +2,172 +7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$333K -$52.4K -5,280 -14%
CM
131
CoreCommodity Management
Connecticut
$321K +$15.3K +1,538 +5%
SACTSONJ
132
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$319K
GCM
133
Graham Capital Management
Connecticut
$314K +$293K +29,524 New
Creative Planning
134
Creative Planning
Kansas
$309K +$1.3K +131 +0.5%
Federated Hermes
135
Federated Hermes
Pennsylvania
$307K
AG
136
Algert Global
California
$303K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$299K +$1.49K +150 +0.5%
LCM
138
Legato Capital Management
California
$298K +$278K +28,065 New
AIM
139
Aigen Investment Management
New York
$287K -$215K -21,678 -45%
Wells Fargo
140
Wells Fargo
California
$287K -$179K -18,045 -40%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$275K -$42.7K -4,300 -14%
LFG
142
Larson Financial Group
Missouri
$274K +$256K +25,811 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$272K
B
144
Bailard
California
$267K +$249K +25,100 New
ASRS
145
Arizona State Retirement System
Arizona
$262K +$3.42K +345 +1%
Axa
146
Axa
France
$253K -$39.7K -4,000 -14%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$244K +$228K +22,960 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$236K +$21.9K +2,209 +11%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$223K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$215K