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Get Institutions for : 
Cactus Inc (WHD)  
$50.27 1.02 (1.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 260    11
Total shares held : 
 68,624,051  
% of shares held : 
 97.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 1,768,434  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.29  
Last Quarter's Ending Price : 
 $45.40  
Last Quarter's Average Price : 
 $45.49  
Change from last quarter's     
avg. price to the last closing  : 
4.78 (10.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,482,393
 2.16%
 
Increased Positions :
96
 7,256,727
 10.57%
 
Unchanged Positions :
33
 494,303
 0.72%
 
Decreased Positions :
96
-5,210,050
-7.59%
 
Closed Positions :
24
-1,760,636
-2.57%
 
Guru Positions :
1
311,289
 0.45%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 475 - 2024-03-31 9,423,750 $472,036,000 4,013,929
   VANGUARD GROUP INC 1239 - 2024-03-31 6,571,806 $329,182,000 53,142
   BLACKROCK INC. 1501 - 2024-03-31 4,903,629 $245,623,000 -165,252
   AMERICAN CENTURY COMPANIES INC 227 - 2024-03-31 2,990,879 $149,813,000 133,357
   T. Rowe Price Investment Management Inc. 249 - 2024-03-31 2,575,113 $128,988,000 435,785
   J P MORGAN CHASE & CO 770 - 2024-03-31 2,538,973 $127,177,000 604,782
   CLEARBRIDGE ADVISORS LLC 246 - 2024-03-31 2,032,114 $101,789,000 -33,886
   BANK OF NEW YORK MELLON CORP 663 - 2024-03-31 1,988,821 $99,620,000 -436,591
   BTIM CORP. 42 - 2024-03-31 1,929,388 $96,643,000 -11,727
   WELLINGTON MANAGEMENT CO LLP 584 - 2024-03-31 1,783,110 $89,316,000 -102,763
   NEUBERGER BERMAN GROUP LLC 309 - 2024-03-31 1,772,163 $88,768,000 -17,194
   STATE STREET CORP 1396 - 2024-03-31 1,755,751 $87,946,000 -17,429
   VAN ECK ASSOCIATES CORP 133 - 2024-03-31 1,509,126 $75,592,000 -30,656
   GEODE CAPITAL MANAGEMENT LLC 1136 - 2024-03-31 1,415,787 $70,928,000 48,448
   WASATCH ADVISORS INC 79 - 2024-03-31 1,336,006 $66,921,000 375,829
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 309 - 2024-03-31 1,293,233 $64,778,000 48,379
   BROWN ADVISORY HOLDINGS INC 179 - 2024-03-31 1,217,832 $61,001,000 -248,082
   ALLIANCEBERNSTEIN L.P. 553 - 2024-03-31 1,183,538 $59,283,000 53,325
   JENNISON ASSOCIATES LLC 195 - 2024-03-31 1,122,788 $56,240,000 -167,786
   DIMENSIONAL FUND ADVISORS INC 1385 - 2024-03-31 1,114,104 $55,805,000 64,675
   LOOMIS SAYLES & CO L P 109 - 2024-03-31 1,034,669 $51,827,000 -32,866
   FIRST TRUST ADVISORS LP 528 - 2024-03-31 851,362 $42,645,000 168,311
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 84 - 2024-03-31 811,917 $40,669,000 -92,643
   VICTORY CAPITAL MANAGEMENT INC 606 - 2024-03-31 666,622 $33,391,000 98,122
   NORTHERN TRUST CORP 1285 - 2024-03-31 647,592 $32,438,000 -11,934
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1318 - 2024-03-31 637,347 $31,925,000 45,083
   INVESCO LTD 1237 - 2024-03-31 603,114 $30,210,000 681
   TIMESSQUARE CAPITAL MANAGEMENT LLC 97 - 2024-03-31 577,182 $28,911,000 -206,566
   BANK OF AMERICA CORP /DE/ 1676 - 2024-03-31 553,896 $27,745,000 51,552
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 159 - 2024-03-31 430,528 $21,565,000 -82,889
   MACQUARIE GROUP LTD 653 - 2024-03-31 429,226 $21,500,000 -95,030
   GOLDMAN SACHS GROUP INC/ 1492 - 2024-03-31 428,657 $21,471,000 164,560
   MORGAN STANLEY 2660 - 2024-03-31 404,759 $20,274,000 -203,821
   NORGES BANK 1271 - 2023-12-31 445,029 $20,204,000 -24,873
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 148 - 2024-03-31 394,980 $19,785,000 -17,240
   SCHRODER INVESTMENT MANAGEMENT GROUP 508 - 2024-03-31 364,430 $18,254,000 -114,322
   SEI INVESTMENTS CO 667 - 2024-03-31 345,228 $17,291,000 40,228
   Boston Partners 344 - 2024-03-31 338,979 $17,086,000 -43,426
   Ceredex Value Advisors LLC 98 - 2024-03-31 328,219 $16,440,000 21,540
   Allspring Global Investments Holdings LLC 619 - 2024-03-31 323,485 $16,203,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 361 - 2024-03-31 311,289 $15,592,000 19,939
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 139 *New 2024-03-31 271,220 $13,585,000 271,220
   EMERALD ADVISERS INC/PA 78 - 2024-03-31 269,242 $13,486,000 -87,340
   Leeward Investments LLC - MA 81 - 2024-03-31 262,436 $13,145,000 -11,723
   ROYCE & ASSOCIATES LLC 245 - 2024-03-31 261,257 $13,086,000 -14,754
   NUVEEN ASSET MANAGEMENT, LLC 1444 - 2024-03-31 253,839 $12,715,000 -5,682
   BESSEMER GROUP INC 288 - 2024-03-31 248,369 $12,441,000 16,662
   WAYNE HUMMER ASSET MANAGEMENT CO 174 - 2024-03-31 248,072 $12,426,000 -168
   CHARTWELL INVESTMENT PARTNERS INC. 67 - 2024-03-31 239,032 $11,973,000 -52,980
   KORNITZER CAPITAL MANAGEMENT INC /KS 153 - 2024-03-31 220,555 $11,048,000 0
   LAZARD ASSET MANAGEMENT LLC 383 - 2024-03-31 219,408 $10,990,000 -242,698
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 189 - 2024-03-31 204,000 $10,218,000 13,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 257 - 2024-03-31 203,153 $10,176,000 8,833
   RAYMOND JAMES & ASSOCIATES 1165 - 2024-03-31 194,798 $9,757,000 60,286
   SEGALL BRYANT & HAMILL 195 - 2024-03-31 186,441 $9,339,000 -2,665
   MILLENNIUM MANAGEMENT LLC 1494 - 2024-03-31 174,729 $8,752,000 -1,154
   CONGRESS ASSET MANAGEMENT CO /MA 189 - 2024-03-31 174,677 $8,750,000 47,037
   BNP PARIBAS ARBITRAGE SA 807 - 2024-03-31 153,122 $7,670,000 -26,371
   Man Group plc 747 - 2024-03-31 147,394 $7,383,000 57,496
   EMERALD MUTUAL FUND ADVISERS TRUST 94 - 2024-03-31 141,854 $7,105,000 -143,814
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 50 - 2024-03-31 138,297 $6,927,000 13,338
   AMERIPRISE FINANCIAL INC 2057 - 2024-03-31 135,890 $6,807,000 31,051
   CRAWFORD INVESTMENT COUNSEL INC 122 - 2024-03-31 127,374 $6,380,000 40,288
   Swiss National Bank 1144 - 2024-03-31 127,300 $6,376,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 860 - 2024-03-31 126,514 $6,337,000 -15,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 862 - 2024-03-31 123,353 $6,179,000 -81,336
   BRANDYWINE ASSET MANAGEMENT LLC 365 - 2024-03-31 122,361 $6,129,000 4,589
   RHUMBLINE ADVISERS 1310 - 2024-03-31 121,998 $6,111,000 -683
   SANDLER CAPITAL MANAGEMENT 61 *New 2024-03-31 114,990 $5,760,000 114,990
   CRAMER ROSENTHAL MCGLYNN LLC 78 - 2024-03-31 114,005 $5,711,000 -41,660
   ExodusPoint Capital Management LP 277 - 2024-03-31 113,943 $5,707,000 -95,879
   MOODY ALDRICH PARTNERS LLC 32 - 2024-03-31 111,411 $5,581,000 32,825
   STRS OHIO 458 - 2024-03-31 109,100 $5,464,000 28,600
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 306 *New 2024-03-31 106,950 $5,357,000 106,950
   CITADEL ADVISORS LLC 1647 - 2024-03-31 106,819 $5,351,000 -481,634
   AXIOM INTERNATIONAL INVESTORS LLC /DE 107 - 2024-03-31 101,915 $5,105,000 -9,560
   Trexquant Investment LP 295 - 2024-03-31 100,151 $5,017,000 48,427
   MAKAIRA PARTNERS LLC 9 *New 2024-03-31 100,000 $5,009,000 100,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1218 - 2024-03-31 98,458 $4,932,000 9,750
   Keeley-Teton Advisors LLC 36 - 2024-03-31 95,654 $4,791,000 -2,464
   CREDIT SUISSE/ 1319 - 2024-03-31 92,811 $4,649,000 1,181
   Sapience Investments LLC 33 - 2024-03-31 90,664 $4,541,000 -48,150
   RENAISSANCE TECHNOLOGIES LLC 1510 - 2024-03-31 85,500 $4,283,000 -15,800
   FRANKLIN RESOURCES INC 1308 - 2024-03-31 84,524 $4,234,000 -17,375
   Susquehanna Portfolio Strategies LLC 244 - 2024-03-31 80,345 $4,024,000 -21,414
   REDWOOD INVESTMENTS LLC 27 - 2024-03-31 79,925 $3,943,000 4,643
   Holocene Advisors LP 453 - 2024-03-31 77,893 $3,902,000 16,662
   ENVESTNET ASSET MANAGEMENT INC 2163 - 2024-03-31 75,410 $3,777,000 -3,914
   STIFEL FINANCIAL CORP 1336 - 2024-03-31 70,459 $3,529,000 9,673
   Bridge City Capital LLC 22 - 2024-03-31 69,590 $3,486,000 534
   LEGAL & GENERAL GROUP PLC 1685 - 2024-03-31 67,992 $3,406,000 1,366
   Cubist Systematic Strategies LLC 678 - 2024-03-31 64,888 $3,250,000 53,256
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1130 - 2024-03-31 64,699 $3,241,000 -3,524
   UBS Group AG 2603 - 2024-03-31 61,821 $3,097,000 1,950
   NOMURA ASSET MANAGEMENT CO LTD 646 - 2024-03-31 60,988 $3,055,000 6,424
   Qube Research & Technologies Ltd 1291 - 2024-03-31 60,996 $3,055,000 31,481
   ADAGE CAPITAL PARTNERS GP LLC 745 - 2024-03-31 60,000 $3,005,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1113 - 2024-03-31 59,726 $2,992,000 0
   BARCLAYS PLC 1646 - 2024-03-31 59,307 $2,970,000 -50,750
   ENERGY INCOME PARTNERS LLC 75 - 2024-03-31 55,015 $2,756,000 12,200
  100 Records found
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