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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$9.47 0.06 (0.63%) as of 4:30 Wed 5/22


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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 : 
 $10.21  
Last Quarter's Ending Price : 
 $8.48  
Last Quarter's Average Price : 
 $8.76  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (8.11%)  




 
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%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Crestview Partners III GP L.P. 3 - 2024-03-31 3,332,353 $27,858,000 0
   VANGUARD GROUP INC 2652 - 2024-03-31 2,171,770 $18,156,000 4,824
   BLACKROCK INC. 3065 - 2024-03-31 1,720,450 $14,383,000 -66,361
   SIR CAPITAL MANAGEMENT, L.P. 39 *New 2024-03-31 1,175,596 $9,828,000 1,175,596
   Sourcerock Group LLC 18 *New 2024-03-31 1,160,966 $9,706,000 1,160,966
   ENCOMPASS CAPITAL ADVISORS LLC 51 - 2024-03-31 1,061,737 $8,876,000 -2,122,300
   First Financial Bankshares Inc 71 - 2024-03-31 1,011,760 $8,458,000 0
   MORGAN STANLEY 3659 - 2024-03-31 747,034 $6,245,000 -474,139
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 423 *New 2024-03-31 383,890 $3,209,000 383,890
   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
   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
   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
   CITADEL ADVISORS LLC 3014 - 2024-03-31 125,161 $1,046,000 -8,028
   WELLS FARGO & CO/MN 3049 - 2024-03-31 109,177 $913,000 100,110
   PINNACLE ASSOCIATES LTD 492 - 2024-03-31 108,266 $905,000 -8,139
   ISLAY CAPITAL MANAGEMENT LLC 53 *New 2024-03-31 107,029 $895,000 107,029
   BANK OF NEW YORK MELLON CORP 3200 - 2024-03-31 105,037 $878,000 -11,922
   MARTINGALE ASSET MANAGEMENT L P 523 - 2024-03-31 92,766 $776,000 11,468
   DARK FOREST CAPITAL MANAGEMENT LP 170 *New 2024-03-31 85,997 $719,000 85,997
   BOOTHBAY FUND MANAGEMENT LLC 686 *New 2024-03-31 84,117 $703,000 84,117
   DIMENSIONAL FUND ADVISORS INC 2987 - 2024-03-31 83,759 $700,000 43,594
   J. GOLDMAN & CO LP 207 *New 2024-03-31 81,689 $683,000 81,689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3055 - 2024-03-31 79,241 $662,000 57,529
   UBS Group AG 3939 - 2024-03-31 71,363 $597,000 -15,963
   Advisor Group Holdings Inc. 2855 - 2024-03-31 64,722 $541,000 426
   VERITION FUND MANAGEGMENT LLC 1337 *New 2024-03-31 59,300 $496,000 59,300
   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
   AMERIPRISE FINANCIAL INC 3398 *New 2024-03-31 49,822 $417,000 49,822
   JANUS HENDERSON GROUP PLC 2128 - 2024-03-31 45,039 $377,000 -22,842
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 518 *New 2024-03-31 42,730 $357,000 42,730
   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
   GRAHAM CAPITAL MANAGEMENT LP 779 - 2024-03-31 31,588 $264,000 -15,702
   D E SHAW & CO INC 2517 *New 2024-03-31 31,100 $260,000 31,100
   Quest Partners LLC 595 - 2024-03-31 28,614 $239,000 -13,355
   State of Tennessee Treasury Department 1550 *New 2024-03-31 28,468 $238,000 28,468
   Centiva Capital LP 1043 - 2024-03-31 27,046 $226,000 27,046
   Qube Research & Technologies Ltd 2525 - 2024-03-31 27,068 $226,000 -20,319
   Jump Financial LLC 1623 - 2024-03-31 26,100 $218,000 5,020
   ALLIANCEBERNSTEIN L.P. 2924 - 2024-03-31 22,960 $192,000 0
   J P MORGAN CHASE & CO 4269 - 2024-03-31 20,227 $169,000 -15,950
   GROUP ONE TRADING, L.P. 704 *New 2024-03-31 19,600 $164,000 19,600
   AXQ CAPITAL LP 545 *New 2024-03-31 18,701 $156,000 18,701
   SEI INVESTMENTS CO 2399 - 2024-03-31 18,405 $154,000 18,405
   BARCLAYS PLC 3334 - 2024-03-31 18,062 $151,000 -17,520
   ROYCE & ASSOCIATES LLC 841 *New 2024-03-31 17,686 $148,000 17,686
   GUGGENHEIM CAPITAL LLC 1819 - 2024-03-31 17,490 $146,000 -8,642
   Delta Investment Management LLC 211 - 2024-03-31 15,469 $129,000 5,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2339 - 2024-03-31 10,328 $128,000 -590
   Kepos Capital LP 121 *New 2024-03-31 14,521 $121,000 14,521
   MARINER WEALTH ADVISORS, LLC 2892 *New 2024-03-31 14,198 $119,000 14,198
   MARSHALL WACE LLP 1989 - 2024-03-31 14,000 $117,000 -118,981
   MetLife Investment Advisors LLC 2500 - 2024-03-31 12,747 $107,000 0
   AMERICAN INTERNATIONAL GROUP INC 2478 - 2024-03-31 12,801 $107,000 -110
   MANUFACTURERES LIFE INSURANCE CO 2756 - 2024-03-31 12,534 $105,000 2,288
   SAVANT CAPITAL MANAGEMENT INC 1071 *New 2024-03-31 11,067 $93,000 11,067
   DEUTSCHE BANK AG 3167 - 2024-03-31 9,410 $79,000 0
   PIPER JAFFRAY & CO. 5 - 2024-03-31 8,164 $68,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2967 - 2024-03-31 5,008 $42,000 -16
   CITIGROUP INC 3792 - 2024-03-31 4,939 $41,000 1,242
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2670 - 2024-03-31 2,612 $22,000 -1,663
   PNC FINANCIAL SERVICES GROUP INC 3420 - 2024-03-31 2,446 $20,000 2,114
   LEGAL & GENERAL GROUP PLC 2983 - 2024-03-31 2,323 $19,000 0
   Quarry LP 929 - 2024-03-31 2,203 $18,000 1,039
   Ahrens Investment Partners LLC 502 *New 2023-03-31 1,335 $17,000 1,335
   SUMMIT INVESTMENT ADVISORS INC 2636 - 2024-03-31 1,873 $16,000 0
   FMR LLC 3947 - 2024-03-31 1,908 $16,000 -1,005,502
   METROPOLITAN LIFE INSURANCE CO/NY 2038 - 2024-03-31 1,550 $13,000 45
   TOWER RESEARCH CAPITAL LLC 4147 - 2024-03-31 962 $8,000 -5,865
   GAMMA Investing LLC 2195 - 2024-03-31 793 $7,000 728
   AMALGAMATED BANK 2667 - 2024-03-31 771 $6,000 -1,908
   Global Retirement Partners LLC 2408 - 2024-03-31 550 $5,000 0
   CWM LLC 3758 - 2024-03-31 505 $4,000 437
   Federation des caisses Desjardins du Quebec 2005 - 2024-03-31 449 $4,000 0
   ROYAL BANK OF CANADA 5913 - 2024-03-31 300 $3,000 -7,945
   BARROW HANLEY MEWHINNEY & STRAUSS INC 259 - 2024-03-31 254 $2,000 0
   Sunbelt Securities Inc. 1494 - 2024-03-31 200 $2,000 0
   Versant Capital Management Inc 1514 *New 2024-03-31 87 $1,000 87
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 814 - 2024-03-31 100 $1,000 0
   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
   Capital Advisors Ltd. LLC 1212 - 2024-03-31 119 $1,000 40
   Efficient Wealth Management LLC 1121 *New 2024-03-31 64 $1,000 64
  100 Records found
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