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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
   BLACKROCK INC. 1501 - 2024-03-31 4,903,629 $245,623,000 -165,252
   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
   BROWN ADVISORY HOLDINGS INC 179 - 2024-03-31 1,217,832 $61,001,000 -248,082
   JENNISON ASSOCIATES LLC 195 - 2024-03-31 1,122,788 $56,240,000 -167,786
   LOOMIS SAYLES & CO L P 109 - 2024-03-31 1,034,669 $51,827,000 -32,866
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 84 - 2024-03-31 811,917 $40,669,000 -92,643
   NORTHERN TRUST CORP 1285 - 2024-03-31 647,592 $32,438,000 -11,934
   TIMESSQUARE CAPITAL MANAGEMENT LLC 97 - 2024-03-31 577,182 $28,911,000 -206,566
   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
   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
   Boston Partners 344 - 2024-03-31 338,979 $17,086,000 -43,426
   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
   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
   LAZARD ASSET MANAGEMENT LLC 383 - 2024-03-31 219,408 $10,990,000 -242,698
   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
   BNP PARIBAS ARBITRAGE SA 807 - 2024-03-31 153,122 $7,670,000 -26,371
   EMERALD MUTUAL FUND ADVISERS TRUST 94 - 2024-03-31 141,854 $7,105,000 -143,814
   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
   RHUMBLINE ADVISERS 1310 - 2024-03-31 121,998 $6,111,000 -683
   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
   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
   Keeley-Teton Advisors LLC 36 - 2024-03-31 95,654 $4,791,000 -2,464
   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
   ENVESTNET ASSET MANAGEMENT INC 2163 - 2024-03-31 75,410 $3,777,000 -3,914
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1130 - 2024-03-31 64,699 $3,241,000 -3,524
   BARCLAYS PLC 1646 - 2024-03-31 59,307 $2,970,000 -50,750
   NEW YORK STATE COMMON RETIREMENT FUND 1306 - 2024-03-31 52,611 $2,635,000 -13
   JACOBS LEVY EQUITY MANAGEMENT INC 577 - 2024-03-31 43,879 $2,198,000 -48,407
   TWO SIGMA INVESTMENTS LLC 1344 - 2024-03-31 42,008 $2,104,000 -18,138
   PRICE T ROWE ASSOCIATES INC /MD/ 1558 - 2024-03-31 39,498 $1,979,000 -66
   VIKING FUND MANAGEMENT LLC 90 - 2024-03-31 35,000 $1,753,000 -25,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 910 - 2024-03-31 33,967 $1,701,000 -1,023
   MetLife Investment Advisors LLC 1039 - 2024-03-31 33,247 $1,665,000 -849
   Jump Financial LLC 572 - 2024-03-31 30,259 $1,516,000 -14,313
   ROYAL BANK OF CANADA 2770 - 2024-03-31 26,833 $1,345,000 -10,662
   Ensign Peak Advisors Inc 1146 - 2024-03-31 26,179 $1,311,000 -1,321
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 762 - 2024-03-31 25,465 $1,276,000 -455,231
   US BANCORP 1012 - 2024-03-31 25,264 $1,265,000 -5,193
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1468 - 2024-03-31 27,349 $1,123,000 -1,752
   ING INVESTMENT MANAGEMENT LLC 1457 - 2024-03-31 21,319 $1,068,000 -4,537
   ISLAY CAPITAL MANAGEMENT LLC 51 - 2024-03-31 19,869 $995,000 -100
   ARIZONA STATE RETIREMENT SYSTEM 1106 - 2024-03-31 17,756 $889,000 -306
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 174 - 2024-03-31 16,750 $839,000 -1,023
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1169 - 2024-03-31 16,301 $817,000 -121
   Aquatic Capital Management LLC 462 - 2024-03-31 14,400 $721,000 -16,500
   TWO SIGMA ADVISERS, LLC 1725 - 2024-03-31 14,000 $701,000 -26,700
   GUGGENHEIM CAPITAL LLC 1328 - 2024-03-31 13,976 $700,000 -12,749
   AVIVA PLC 668 - 2024-03-31 13,394 $671,000 -869
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1389 - 2024-03-31 15,759 $650,000 -2,700
   PITCAIRN CO 372 - 2024-03-31 12,252 $614,000 -275
   INTRUST BANK NA 223 - 2024-03-31 11,955 $599,000 -1,529
   KEYBANK NATIONAL ASSOCIATION/OH 691 - 2024-03-31 11,937 $598,000 -1,997
   AIGEN INVESTMENT MANAGEMENT LP 246 - 2024-03-31 11,494 $576,000 -499
   Advantage Alpha Capital Partners LP 107 - 2024-03-31 10,753 $539,000 -902
   PETRUS TRUST COMPANY, LTA 196 - 2024-03-31 10,303 $516,000 -8,626
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 28 - 2022-12-31 10,220 $514,000 -730
   DARK FOREST CAPITAL MANAGEMENT LP 271 - 2024-03-31 10,169 $509,000 -8,837
   Summit Global Investments - 2024-03-31 9,142 $458,000 -9,979
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1730 - 2024-03-31 8,116 $407,000 -10,026
   CLS INVESTMENT FIRM LLC 1064 - 2022-12-31 7,695 $387,000 -2,085
   Quadrature Capital LTD 857 - 2024-03-31 7,163 $359,000 -20,585
   HANCOCK HOLDING CO 519 - 2024-03-31 6,581 $330,000 -145
   MARINER WEALTH ADVISORS, LLC 2533 - 2024-03-31 5,346 $268,000 -773
   Connacht Asset Management LP 39 - 2023-09-30 5,126 $257,000 -4,085
   BB&T CORP 2359 - 2024-03-31 4,885 $245,000 -3,960
   Squarepoint Ops LLC 2052 - 2024-03-31 4,272 $214,000 -23,944
   METROPOLITAN LIFE INSURANCE CO/NY 770 - 2024-03-31 3,529 $177,000 -191
   AMALGAMATED BANK 1708 - 2024-03-31 2,229 $112,000 -6,997
   Advisor Group Holdings Inc. 4239 - 2024-03-31 1,924 $96,000 -4,656
   HUNTINGTON NATIONAL BANK 849 - 2024-03-31 841 $42,000 -32
   TOWER RESEARCH CAPITAL LLC 2606 - 2024-03-31 629 $32,000 -1,952
   NBC SECURITIES INC. 1375 - 2024-03-31 492 $24,000 -240
   Global Retirement Partners LLC 2156 - 2024-03-31 170 $9,000 -6
   HANSON MCCLAIN, INC. 2245 - 2024-03-31 131 $7,000 -25
   BENJAMIN F. EDWARDS & COMPANY INC. 1777 - 2024-03-31 144 $7,000 -21
   Quarry LP 1369 - 2024-03-31 50 $3,000 -302
   Ronald Blue Trust Inc. 1856 - 2024-03-31 34 $2,000 -38
   Versant Capital Management Inc 1588 - 2024-03-31 19 $1,000 -13
   JFS WEALTH ADVISORS, LLC 1574 - 2024-03-31 21 $1,000 -1
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