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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$5K
PCG
202
Private Capital Group
Connecticut
$5K +$5.21K +396 +528%
QCG
203
Quadrant Capital Group
Ohio
$5K +$5.25K +399 +387%
TAM
204
Tucker Asset Management
Colorado
$4.53K
UBS Group
205
UBS Group
Switzerland
$4K -$762K -57,975 -99%
CG
206
Cutler Group
California
$4K -$1.58K -120 -21%
IA
207
IFP Advisors
Florida
$3K
AF
208
Allworth Financial
California
$3K +$4.23K +322 New
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$2K
Barrow, Hanley, Mewhinney & Strauss
210
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K +$2.43K +185 New
FRA
211
Front Row Advisors
California
$2K +$2.6K +198 New
CP
212
Castleview Partners
Texas
$1.46K +$973 +74 New
STCOSD
213
Sageworth Trust Company of South Dakota
South Dakota
$1K -$960 -73 -37%
ED
214
Exane Derivatives
France
$290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.24M -448,000 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
-$4.39M -315,207 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
-$3.19M -229,077 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
-$3.1M -222,447 Closed
MHP
219
Manatuck Hill Partners
Connecticut
-$2.09M -150,000 Closed
CC
220
Carlson Capital
Texas
-$1.97M -141,400 Closed
OAMG
221
Odey Asset Management Group
United Kingdom
-$1.53M -110,000 Closed
JF
222
Jump Financial
Illinois
-$1.39M -99,400 Closed
BGIM
223
Brandywine Global Investment Management
Pennsylvania
-$1.34M -95,915 Closed
QT
224
Quantbot Technologies
New York
-$580K -41,685 Closed
OLA
225
Oliver Luxxe Assets
New Jersey
-$505K -36,282 Closed