Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$7.68 0.55 (6.68%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    13
Total shares held : 
20,318,929  
% of shares held : 
49.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
116,730  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.98  
Last Quarter's Ending Price : 
$8.36  
Last Quarter's Average Price
$7.68  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 420,665
 2.07%
 
Increased Positions :
31
 4,329,697
 21.31%
 
Unchanged Positions :
17
 4,505,934
 22.18%
 
Decreased Positions :
29
-2,173,469
-10.7%
 
Closed Positions :
26
-2,460,163
-12.11%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   VANGUARD GROUP INC 2652 - 2024-03-31 2,171,770 $18,156,000 4,824
   ExodusPoint Capital Management LP 268 - 2024-03-31 693,380 $5,797,000 693,380
   GEODE CAPITAL MANAGEMENT LLC 2644 - 2024-03-31 655,902 $5,484,000 853
   BALYASNY ASSET MANAGEMENT LLC 867 - 2024-03-31 515,550 $4,310,000 176,072
   STATE STREET CORP 2816 - 2024-03-31 495,200 $4,140,000 16,800
   AQR CAPITAL MANAGEMENT LLC 1125 - 2024-03-31 437,062 $3,654,000 151,206
   INVESCO LTD 2360 - 2024-03-31 400,200 $3,346,000 69,440
   CastleKnight Management LP 68 - 2024-03-31 332,200 $2,777,000 219,500
   Sagefield Capital LP 53 - 2024-03-31 319,319 $2,670,000 9,789
   RENAISSANCE TECHNOLOGIES LLC 2064 - 2024-03-31 227,899 $1,905,000 30,199
   AMERICAN CENTURY COMPANIES INC 1972 - 2024-03-31 183,581 $1,535,000 57,381
   BANK OF AMERICA CORP /DE/ 3789 - 2024-03-31 177,188 $1,481,000 24,548
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2676 - 2024-03-31 176,623 $1,477,000 3,055
   STATE OF WISCONSIN INVESTMENT BOARD 1358 - 2024-03-31 151,500 $1,267,000 61,600
   PRUDENTIAL FINANCIAL INC 1753 - 2024-03-31 134,420 $1,124,000 76,390
   WELLS FARGO & CO/MN 3049 - 2024-03-31 109,177 $913,000 100,110
   MARTINGALE ASSET MANAGEMENT L P 523 - 2024-03-31 92,766 $776,000 11,468
   DIMENSIONAL FUND ADVISORS INC 2987 - 2024-03-31 83,759 $700,000 43,594
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3055 - 2024-03-31 79,241 $662,000 57,529
   Advisor Group Holdings Inc. 2855 - 2024-03-31 64,722 $541,000 426
   FIRST TRUST ADVISORS LP 2230 - 2024-03-31 37,174 $311,000 37,174
   Hara Capital LLC 103 - 2024-03-31 36,608 $306,000 5,000
   RHUMBLINE ADVISERS 2970 - 2024-03-31 36,126 $302,000 967
   SIMPLEX TRADING LLC 819 - 2024-03-31 35,670 $298,000 35,670
   TUDOR INVESTMENT CORP ET AL 1235 - 2024-03-31 34,660 $290,000 2,315
   Centiva Capital LP 1043 - 2024-03-31 27,046 $226,000 27,046
   Jump Financial LLC 1623 - 2024-03-31 26,100 $218,000 5,020
   SEI INVESTMENTS CO 2399 - 2024-03-31 18,405 $154,000 18,405
   Delta Investment Management LLC 211 - 2024-03-31 15,469 $129,000 5,000
   MANUFACTURERES LIFE INSURANCE CO 2756 - 2024-03-31 12,534 $105,000 2,288
   CITIGROUP INC 3792 - 2024-03-31 4,939 $41,000 1,242
   PNC FINANCIAL SERVICES GROUP INC 3420 - 2024-03-31 2,446 $20,000 2,114
   Quarry LP 929 - 2024-03-31 2,203 $18,000 1,039
   METROPOLITAN LIFE INSURANCE CO/NY 2038 - 2024-03-31 1,550 $13,000 45
   GAMMA Investing LLC 2195 - 2024-03-31 793 $7,000 728
   CWM LLC 3758 - 2024-03-31 505 $4,000 437
   Capital Advisors Ltd. LLC 1212 - 2024-03-31 119 $1,000 40
   NISA INVESTMENT ADVISORS L L C 2695 - 2024-03-31 7 $0 7

  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results