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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
– -$2.89M -143,516 Closed
EI
177
EAM Investors
California
– -$2.76M -136,700 Closed
MCM
178
Mobius Capital Management
California
– -$1.77M -87,630 Closed
Stifel Financial
179
Stifel Financial
Missouri
– -$1.61M -79,753 Closed
QC
180
Quadrature Capital
United Kingdom
– -$1.2M -59,661 Closed
DTL
181
Dynamic Technology Lab
Singapore
– -$1.12M -55,691 Closed
JG
182
Jefferies Group
New York
– -$983K -48,736 Closed
AJ
183
Ashburton (Jersey)
Jersey
– -$956K -47,400 Closed
FAM
184
Fred Alger Management
New York
– -$653K -32,374 Closed
EMG
185
Ellington Management Group
Connecticut
– -$439K -21,800 Closed
VF
186
Virtu Financial
New York
– -$359K -17,816 Closed
QSS
187
Quantitative Systematic Strategies
Florida
– -$329K -16,310 Closed
IR
188
Invictus RG
Bermuda
– -$270K -13,410 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$230K -11,397 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$177K -8,778 Closed
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
– -$101K -5,000 Closed
PG
192
PEAK6 Group
Illinois
– -$92K -4,564 Closed
CA
193
Calton & Associates
Florida
– -$71K -3,160 Closed
IA
194
IndexIQ Advisors
New York
– -$36K -1,780 Closed
MAM
195
Meeder Asset Management
Ohio
– -$26K -1,247 Closed
CHP
196
Cable Hill Partners
Oregon
– -$3K -159 Closed
TDC
197
Thompson Davis & Co
Virginia
– -$3K -125 Closed
IWM
198
IHT Wealth Management
Illinois
– -$2K -82 Closed