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ProPetro Holding
PUMP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Carlson Capital
Texas
– -$60.3M -4,200,298 Closed
NP
152
Ninepoint Partners
Ontario, Canada
– -$16.6M -1,160,000 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$13.4M -933,319 Closed
MCM
154
Moore Capital Management
New York
– -$12.9M -899,998 Closed
JGC
155
J. Goldman & Co
New York
– -$9.4M -655,043 Closed
SCM
156
SIR Capital Management
New York
– -$7.56M -526,828 Closed
NIM
157
NXG Investment Management
Texas
– -$5.6M -390,073 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
– -$5.04M -351,149 Closed
Janus Henderson Group
159
Janus Henderson Group
– -$3.81M -265,869 Closed
Norges Bank
160
Norges Bank
Norway
– -$3.59M -250,000 Closed
LCM
161
Laurion Capital Management
New York
– -$3.5M -243,624 Closed
GCM
162
GeoSphere Capital Management
Florida
– -$2.47M -172,307 Closed
BCC
163
Bain Capital Credit
Massachusetts
– -$2.14M -149,042 Closed
PE
164
Point72 Europe
United Kingdom
– -$1.94M -135,336 Closed
PCM
165
Prelude Capital Management
New York
– -$1.56M -108,966 Closed
MWNA
166
Marshall Wace North America
New York
– -$1.49M -106,630 Closed
TMAM
167
Tokio Marine Asset Management
Japan
– -$1.22M -84,800 Closed
NFA
168
Nationwide Fund Advisors
Ohio
– -$936K -65,228 Closed
PI
169
Putnam Investments
Massachusetts
– -$814K -56,720 Closed
BFM
170
Boothbay Fund Management
New York
– -$698K -48,655 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$330K -22,964 Closed
TI
172
Trexquant Investment
Connecticut
– -$202K -14,089 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$170K -11,878 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$153K -10,638 Closed
KJHP
175
K.J. Harrison & Partners
Ontario, Canada
– -$143K -10,000 Closed
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