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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$367K +$404K +23,460 New
MC
152
Menta Capital
California
$354K -$379K -21,995 -49%
CM
153
CoreCommodity Management
Connecticut
$348K -$41.4K -2,407 -10%
GKIM
154
GW&K Investment Management
Massachusetts
$336K +$126K +7,320 +52%
OAM
155
Oppenheimer Asset Management
New York
$333K -$22.8K -1,324 -6%
MSA
156
Mason Street Advisors
Wisconsin
$325K +$356K +20,715 New
Group One Trading
157
Group One Trading
Illinois
$320K +$349K +20,305 +20,933%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$348K +20,220 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$316K +$47.7K +2,774 +16%
EOCM
160
Energy Opportunities Capital Management
Texas
$313K -$941K -54,670 -73%
MCIM
161
Meadow Creek Investment Management
Georgia
$313K +$278K +16,126 +424%
Squarepoint
162
Squarepoint
New York
$271K -$98.5K -5,722 -25%
Holocene Advisors
163
Holocene Advisors
New York
$270K +$296K +17,189 New
CC
164
Cipher Capital
New York
$262K -$310K -18,029 -52%
PIA
165
Piedmont Investment Advisors
North Carolina
$262K +$287K +16,702 New
RFC
166
Regions Financial Corp
Alabama
$244K +$72.8K +4,230 +37%
PA
167
Profund Advisors
Maryland
$240K +$264K +15,338 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$238K +$71.7K +4,166 +38%
BCM
169
Bayesian Capital Management
New York
$235K +$258K +15,000 New
PI
170
PineBridge Investments
New York
$230K +$252K +14,656 New
FCM
171
Flinton Capital Management
Pennsylvania
$227K +$202K +11,728 +424%
P
172
Pitcairn
Pennsylvania
$226K +$248K +14,426 New
Wolverine Trading
173
Wolverine Trading
Illinois
$218K
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$216K +$11.2K +648 +5%
Stifel Financial
175
Stifel Financial
Missouri
$190K +$201K +11,708 New