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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$8.04 0.07 (0.86%) as of 4:30 Mon 4/22


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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  : 
0.72 (8.22%)  




 
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 - 2023-12-31 3,332,353 $28,258,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 22 - 2023-12-31 3,184,037 $27,001,000 1,602,873
   VANGUARD GROUP INC 2635 - 2023-12-31 2,166,946 $18,376,000 -95,725
   BLACKROCK INC. 3063 - 2023-12-31 1,786,811 $15,152,000 143,093
   MORGAN STANLEY 3282 - 2023-12-31 1,221,173 $10,356,000 854,482
   First Financial Bankshares Inc 71 - 2023-12-31 1,011,760 $8,580,000 0
   FMR LLC 1821 - 2023-12-31 1,007,410 $8,543,000 -138,858
   GOLDMAN SACHS GROUP INC/ 2322 - 2023-12-31 820,658 $6,959,000 470,282
   GEODE CAPITAL MANAGEMENT LLC 2646 - 2023-12-31 655,049 $5,555,000 12,108
   STATE STREET CORP 2849 - 2023-12-31 478,400 $4,057,000 36,251
   BALYASNY ASSET MANAGEMENT LLC 915 - 2023-12-31 339,478 $2,879,000 -11,251
   INVESCO LTD 2408 - 2023-12-31 330,760 $2,805,000 210,172
   Sagefield Capital LP 51 - 2023-12-31 309,530 $2,625,000 -242,326
   NORTHERN TRUST CORP 2853 - 2023-12-31 304,258 $2,580,000 31,532
   AQR CAPITAL MANAGEMENT LLC 1256 - 2023-12-31 285,856 $2,424,000 -6,828
   Point72 Asset Management L.P. 783 - 2023-12-31 277,800 $2,356,000 -356,300
   RENAISSANCE TECHNOLOGIES LLC 2063 - 2023-12-31 197,700 $1,676,000 92,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2697 - 2023-12-31 173,568 $1,472,000 1,820
   BANK OF AMERICA CORP /DE/ 3842 - 2023-12-31 152,640 $1,294,000 111,944
   Russell Investments Group Ltd. 1809 - 2023-12-31 149,100 $1,264,000 130,757
   CITADEL ADVISORS LLC 2813 - 2023-12-31 133,189 $1,129,000 -467,614
   MARSHALL WACE LLP 1162 - 2023-12-31 132,981 $1,128,000 132,981
   AMERICAN CENTURY COMPANIES INC 2021 - 2023-12-31 126,200 $1,070,000 101,609
   BANK OF NEW YORK MELLON CORP 3177 - 2023-12-31 116,959 $992,000 -55,285
   PINNACLE ASSOCIATES LTD 483 - 2023-12-31 116,405 $987,000 30,085
   CastleKnight Management LP 149 *New 2023-12-31 112,700 $956,000 112,700
   STATE OF WISCONSIN INVESTMENT BOARD 1469 - 2023-12-31 89,900 $762,000 89,900
   UBS Group AG 3632 - 2023-12-31 87,326 $741,000 73,806
   MARTINGALE ASSET MANAGEMENT L P 533 *New 2023-12-31 81,298 $689,000 81,298
   NUVEEN ASSET MANAGEMENT, LLC 2901 - 2023-12-31 71,629 $607,000 8,334
   JANUS HENDERSON GROUP PLC 1911 - 2023-12-31 67,881 $576,000 47,030
   Advisor Group Holdings Inc. 3076 - 2023-12-31 64,296 $545,000 -1,274
   PRUDENTIAL FINANCIAL INC 2135 - 2023-12-31 58,030 $492,000 45,700
   JANE STREET GROUP LLC 3940 - 2023-12-31 57,772 $490,000 -19,817
   X-Square Capital LLC 110 *New 2023-12-31 50,000 $424,000 50,000
   Qube Research & Technologies Ltd 2080 - 2023-12-31 47,387 $402,000 -26,969
   GRAHAM CAPITAL MANAGEMENT LP 603 *New 2023-12-31 47,290 $401,000 47,290
   Quest Partners LLC 468 - 2023-12-31 41,969 $356,000 0
   DIMENSIONAL FUND ADVISORS INC 3100 *New 2023-12-31 40,165 $341,000 40,165
   J P MORGAN CHASE & CO 3918 - 2023-12-31 36,177 $307,000 6,990
   BARCLAYS PLC 3185 - 2023-12-31 35,582 $302,000 30,670
   RHUMBLINE ADVISERS 2968 - 2023-12-31 35,159 $298,000 -225
   Aristides Capital LLC 130 *New 2023-12-31 32,851 $279,000 32,851
   TUDOR INVESTMENT CORP ET AL 1277 - 2023-12-31 32,345 $274,000 -171,415
   Hara Capital LLC 101 - 2023-12-31 31,608 $268,000 0
   Man Group plc 1619 *New 2023-12-31 30,914 $262,000 30,914
   GUGGENHEIM CAPITAL LLC 1769 - 2023-12-31 26,132 $222,000 2,528
   Bayesian Capital Management LP 601 - 2023-12-31 23,800 $202,000 -900
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 705 *New 2023-12-31 23,669 $201,000 23,669
   ALLIANCEBERNSTEIN L.P. 2977 - 2023-12-31 22,960 $195,000 -12,210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4922 - 2023-12-31 21,712 $184,000 3,330
   XTX Topco Ltd 997 - 2023-12-31 21,097 $179,000 21,097
   Jump Financial LLC 1538 - 2023-12-31 21,080 $179,000 21,080
   RAFFLES ASSOCIATES LP 44 - 2023-12-31 15,000 $127,000 0
   MILLENNIUM MANAGEMENT LLC 3557 - 2023-12-31 13,363 $113,000 -480,242
   AMERICAN INTERNATIONAL GROUP INC 2510 - 2023-12-31 12,911 $109,000 -53
   MetLife Investment Advisors LLC 2574 - 2023-12-31 12,747 $108,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,918 $93,000 0
   Delta Investment Management LLC 198 - 2023-12-31 10,469 $89,000 -32,500
   ING INVESTMENT MANAGEMENT LLC 2637 - 2023-12-31 10,366 $88,000 359
   MANUFACTURERES LIFE INSURANCE CO 2834 - 2023-12-31 10,246 $87,000 0
   DEUTSCHE BANK AG 3221 - 2023-12-31 9,410 $80,000 -663
   WELLS FARGO & CO/MN 4439 - 2023-12-31 9,067 $77,000 -110
   ROYAL BANK OF CANADA 5144 - 2023-12-31 8,245 $70,000 3,816
   PIPER JAFFRAY & CO. 4 - 2023-12-31 8,164 $69,000 0
   Cubist Systematic Strategies LLC 1848 - 2023-12-31 6,888 $58,000 6,591
   TOWER RESEARCH CAPITAL LLC 3021 - 2023-12-31 6,827 $58,000 2,034
   NEW YORK STATE COMMON RETIREMENT FUND 2974 - 2023-12-31 5,024 $43,000 -43,637
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2715 - 2023-12-31 4,275 $36,000 -1,456
   CITIGROUP INC 3818 - 2023-12-31 3,697 $31,000 3,643
   AMALGAMATED BANK 2578 - 2023-12-31 2,679 $23,000 -229
   LEGAL & GENERAL GROUP PLC 3031 - 2023-12-31 2,323 $20,000 0
   Ahrens Investment Partners LLC 502 *New 2023-03-31 1,335 $17,000 1,335
   SUMMIT INVESTMENT ADVISORS INC 2664 - 2023-12-31 1,873 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2083 - 2023-12-31 1,505 $13,000 0
   SHELL ASSET MANAGEMENT CO 1237 - 2023-12-31 1,414 $12,000 -417
   Quarry LP 1013 *New 2023-12-31 1,164 $10,000 1,164
   GAMMA Investing LLC 2195 - 2024-03-31 793 $7,000 728
   Global Retirement Partners LLC 2334 - 2023-12-31 550 $4,000 0
   CWM LLC 3758 - 2024-03-31 505 $4,000 437
   PNC FINANCIAL SERVICES GROUP INC 4025 - 2023-12-31 332 $3,000 -186
   BARROW HANLEY MEWHINNEY & STRAUSS INC 268 *New 2023-12-31 254 $2,000 254
   Sunbelt Securities Inc. 1494 - 2024-03-31 200 $2,000 0
   Farther Finance Advisors LLC 2411 *New 2023-12-31 181 $2,000 181
   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
   Capital Advisors Ltd. LLC 1212 - 2024-03-31 119 $1,000 40
   ALPINE WOODS CAPITAL INVESTORS LLC *Closed 2023-12-31 0 $0 -31,000
   Alpha Paradigm Partners LLC 465 *Closed 2022-12-31 0 $0 -4,044
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -34
   Coppell Advisory Solutions Corp. 363 *Closed 2023-03-31 0 $0 -3
   PROEQUITIES INC. 4310 - 2023-12-31 0 $0 0
   Soviero Asset Management LP 34 *Closed 2023-12-31 0 $0 -500,000
   MITCHELL & PAHL PRIVATE WEALTH LLC 143 *Closed 2023-12-31 0 $0 -25,000
   SG AMERICAS SECURITIES LLC 2717 *Closed 2023-12-31 0 $0 -14,631
   Centiva Capital LP 1476 *Closed 2023-12-31 0 $0 -12,739
   SCHRODER INVESTMENT MANAGEMENT GROUP 1162 *Closed 2023-12-31 0 $0 -786,367
   VIRGINIA RETIREMENT SYSTEMS ET AL 1021 *Closed 2023-09-30 0 $0 -16,400
   SIMPLEX TRADING LLC 2531 *Closed 2023-12-31 0 $0 -8,612
  100 Records found
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