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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$7.41 0.23 (3.01%) as of 4:30 Tue 6/18


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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  : 
0.27 (3.52%)  




 
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
   BLACKROCK INC. 3065 - 2024-03-31 1,720,450 $14,383,000 -66,361
   ENCOMPASS CAPITAL ADVISORS LLC 51 - 2024-03-31 1,061,737 $8,876,000 -2,122,300
   MORGAN STANLEY 3659 - 2024-03-31 747,034 $6,245,000 -474,139
   GOLDMAN SACHS GROUP INC/ 2999 - 2024-03-31 312,432 $2,612,000 -508,226
   NORTHERN TRUST CORP 2867 - 2024-03-31 281,472 $2,353,000 -22,786
   CITADEL ADVISORS LLC 3014 - 2024-03-31 125,161 $1,046,000 -8,028
   PINNACLE ASSOCIATES LTD 492 - 2024-03-31 108,266 $905,000 -8,139
   BANK OF NEW YORK MELLON CORP 3200 - 2024-03-31 105,037 $878,000 -11,922
   UBS Group AG 3939 - 2024-03-31 71,363 $597,000 -15,963
   NUVEEN ASSET MANAGEMENT, LLC 2938 - 2024-03-31 58,520 $489,000 -13,109
   JANE STREET GROUP LLC 3943 - 2024-03-31 55,160 $461,000 -2,612
   JANUS HENDERSON GROUP PLC 2128 - 2024-03-31 45,039 $377,000 -22,842
   GRAHAM CAPITAL MANAGEMENT LP 779 - 2024-03-31 31,588 $264,000 -15,702
   Quest Partners LLC 595 - 2024-03-31 28,614 $239,000 -13,355
   Qube Research & Technologies Ltd 2525 - 2024-03-31 27,068 $226,000 -20,319
   J P MORGAN CHASE & CO 4269 - 2024-03-31 20,227 $169,000 -15,950
   BARCLAYS PLC 3334 - 2024-03-31 18,062 $151,000 -17,520
   GUGGENHEIM CAPITAL LLC 1819 - 2024-03-31 17,490 $146,000 -8,642
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2339 - 2024-03-31 10,328 $128,000 -590
   MARSHALL WACE LLP 1989 - 2024-03-31 14,000 $117,000 -118,981
   AMERICAN INTERNATIONAL GROUP INC 2478 - 2024-03-31 12,801 $107,000 -110
   NEW YORK STATE COMMON RETIREMENT FUND 2967 - 2024-03-31 5,008 $42,000 -16
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2670 - 2024-03-31 2,612 $22,000 -1,663
   FMR LLC 3947 - 2024-03-31 1,908 $16,000 -1,005,502
   TOWER RESEARCH CAPITAL LLC 4147 - 2024-03-31 962 $8,000 -5,865
   AMALGAMATED BANK 2667 - 2024-03-31 771 $6,000 -1,908
   ROYAL BANK OF CANADA 5913 - 2024-03-31 300 $3,000 -7,945
   Strategic Investment Solutions Inc. /IL 606 - 2023-12-31 109 $1,000 -6,758
   Russell Investments Group Ltd. 3038 - 2024-03-31 75 $1,000 -149,025
   Covestor Ltd 2896 - 2024-03-31 10 $0 -1
   Coppell Advisory Solutions LLC 1894 - 2023-12-31 2 $0 -1
  31 Records found
  1    
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